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Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
-13.15%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.42B
AUM Growth
-$259M
Cap. Flow
-$20.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.72M
2
AEL
American Equity Investment Life Holding Company
AEL
+$6.45M
3
MPC icon
Marathon Petroleum
MPC
+$4.54M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.22M
5
BRC icon
Brady Corp
BRC
+$3M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$21.5M
2
ANDV
Andeavor
ANDV
+$6.95M
3
CA
CA, Inc.
CA
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.94M
5
LRCX icon
Lam Research
LRCX
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 16.56%
3 Healthcare 14.05%
4 Financials 13.38%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$211B
$4.75M 0.33%
24,410
+1,894
+8% +$370K
JKHY icon
102
Jack Henry & Associates
JKHY
$11.3B
$4.72M 0.33%
37,313
+551
+1% +$78.3K
DE icon
103
Deere & Co
DE
$171B
$4.72M 0.33%
31,614
+339
+1% +$49.6K
RS icon
104
Reliance Steel & Aluminium
RS
$21B
$4.71M 0.33%
66,235
-2,800
-4% -$221K
TXN icon
105
Texas Instruments
TXN
$255B
$4.46M 0.31%
47,166
+10,453
+28% +$1.01M
HPQ icon
106
HP
HPQ
$25.5B
$4.45M 0.31%
217,275
+6,486
+3% +$151K
FFIV icon
107
F5
FFIV
$22.9B
$4.37M 0.31%
26,971
-645
-2% -$111K
FDX icon
108
FedEx
FDX
$73.6B
$4.35M 0.31%
26,983
+7,707
+40% +$1.63M
AFL icon
109
Aflac
AFL
$65.8B
$4.33M 0.3%
95,056
-2,080
-2% -$92.5K
SLGN icon
110
Silgan Holdings
SLGN
$5.04B
$4.26M 0.3%
180,301
-10,036
-5% -$253K
WD icon
111
Walker & Dunlop
WD
$1.74B
$4.18M 0.29%
96,630
-30,281
-24% -$1.39M
FDS icon
112
Factset
FDS
$10.1B
$4.12M 0.29%
20,607
+4,916
+31% +$1.08M
JPM icon
113
JPMorgan Chase
JPM
$947B
$4.1M 0.29%
42,002
-858
-2% -$91.4K
MCK icon
114
McKesson
MCK
$103B
$4.05M 0.28%
36,632
-4,915
-12% -$613K
OMC icon
115
Omnicom Group
OMC
$24.6B
$3.92M 0.28%
53,538
-5,649
-10% -$419K
AX icon
116
Axos Financial
AX
$5.62B
$3.91M 0.28%
155,279
-8,323
-5% -$251K
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
$3.83M 0.27%
33,780
+1,915
+6% +$219K
ABT icon
118
Abbott
ABT
$187B
$3.77M 0.27%
52,126
+4,320
+9% +$304K
FAF icon
119
First American
FAF
$8.06B
$3.76M 0.26%
84,261
+10,269
+14% +$476K
CSGS
120
DELISTED
CSG Systems International
CSGS
$3.74M 0.26%
117,745
-24,792
-17% -$871K
GD icon
121
General Dynamics
GD
$106B
$3.7M 0.26%
23,507
-498
-2% -$89.2K
PRU icon
122
Prudential Financial
PRU
$43.1B
$3.68M 0.26%
45,175
+84
+0.2% +$7.74K
EHC icon
123
Encompass Health
EHC
$11.6B
$3.67M 0.26%
74,734
+36,795
+97% +$2.09M
AZN icon
124
AstraZeneca
AZN
$266B
$3.51M 0.25%
46,228
-1,053
-2% -$82.2K
BALL icon
125
Ball Corp
BALL
$17.7B
$3.46M 0.24%
75,151
-9,176
-11% -$429K
3 4
5
6 7

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Burney Company's Q4 2018 Portfolio in Review

As of Q4 2018, Burney Company held 460 positions worth $1.42B, down 15% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q4 2018 filing shows 19 new, 176 increased, 207 reduced and 28 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 200,685 shares worth $5.61M. The largest sale was Aetna Inc, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Burney Company's largest Q4 2018 buy was American Equity Investment Life Holding Company: 200,685 shares worth $5.61M.
  • Burney Company added most to CVS Health in Q4 2018, an estimated $6.72M increase.
  • Burney Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.94M.
  • Burney Company fully exited Aetna Inc in Q4 2018, selling an estimated $21.5M.
  • Burney Company's ten largest holdings make up 17% of its $1.42B portfolio in Q4 2018.
  • Burney Company opened 19 new positions and closed 28 in Q4 2018.
  • Burney Company's portfolio value fell 15% quarter-over-quarter to $1.42B.

Based on Burney Company's 13F filing for Q4 2018, filed 12 Feb 2019.