We are live on ! Find out more
BC

Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.61B
AUM Growth
+$193M
Cap. Flow
+$18.3M
Cap. Flow %
1.13%
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
163
Reduced
225
Closed
17

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$5.91M
2
CVX icon
Chevron
CVX
+$4.95M
3
CELG
Celgene Corp
CELG
+$4.03M
4
AEL
American Equity Investment Life Holding Company
AEL
+$4.02M
5
VRSK icon
Verisk Analytics
VRSK
+$3.66M

Top Sells

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$7.07M
2
LHX icon
L3Harris
LHX
+$5.35M
3
VLO icon
Valero Energy
VLO
+$5.01M
4
OTEX icon
Open Text
OTEX
+$4.29M
5
META icon
Meta Platforms (Facebook)
META
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Industrials 16.88%
3 Financials 13.37%
4 Healthcare 13.14%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
101
Encompass Health
EHC
$11.5B
$5.17M 0.32%
111,320
+36,586
+49% +$1.85M
FDX icon
102
FedEx
FDX
$74B
$5.16M 0.32%
28,428
+1,445
+5% +$255K
VTV icon
103
Vanguard Value ETF
VTV
$190B
$5.1M 0.32%
47,398
-1,957
-4% -$206K
ETR icon
104
Entergy
ETR
$52.4B
$5.07M 0.31%
105,948
-29,964
-22% -$1.35M
CCL icon
105
Carnival Corporation Ltd
CCL
$38.7B
$4.97M 0.31%
98,054
-1,668
-2% -$92.4K
LYB icon
106
LyondellBasell Industries
LYB
$18.8B
$4.96M 0.31%
59,005
-2,537
-4% -$219K
FAF icon
107
First American
FAF
$8.08B
$4.92M 0.3%
95,545
+11,284
+13% +$559K
GATX icon
108
GATX Corp
GATX
$6.6B
$4.91M 0.3%
64,242
-6,957
-10% -$520K
DE icon
109
Deere & Co
DE
$173B
$4.89M 0.3%
30,613
-1,001
-3% -$160K
PSB
110
DELISTED
PS Business Parks, Inc.
PSB
$4.87M 0.3%
31,025
+17,896
+136% +$2.61M
CSGS
111
DELISTED
CSG Systems International
CSGS
$4.77M 0.3%
112,800
-4,945
-4% -$191K
UVE icon
112
Universal Insurance Holdings
UVE
$1.23B
$4.75M 0.29%
153,358
+2,759
+2% +$99K
AFL icon
113
Aflac
AFL
$65.9B
$4.64M 0.29%
92,841
-2,215
-2% -$107K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.64M 0.29%
153,208
+105,702
+223% +$3.12M
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$4.62M 0.29%
27,719
-20,355
-42% -$3.24M
GPI icon
116
Group 1 Automotive
GPI
$4.17B
$4.61M 0.29%
71,182
+7,013
+11% +$426K
HPQ icon
117
HP
HPQ
$25.9B
$4.47M 0.28%
230,122
+12,847
+6% +$272K
MKSI icon
118
MKS Inc
MKSI
$19.3B
$4.43M 0.27%
47,659
+1,088
+2% +$87.7K
DLB icon
119
Dolby
DLB
$4.97B
$4.39M 0.27%
69,711
-17,190
-20% -$1.1M
TGT icon
120
Target
TGT
$65.5B
$4.36M 0.27%
54,307
+36,486
+205% +$2.67M
AX icon
121
Axos Financial
AX
$5.64B
$4.31M 0.27%
148,948
-6,331
-4% -$190K
SKYW icon
122
Skywest
SKYW
$4.51B
$4.28M 0.27%
78,860
+65,965
+512% +$3.38M
CHKP icon
123
Check Point Software Technologies
CHKP
$14.1B
$4.25M 0.26%
33,605
+3,737
+13% +$434K
SCI icon
124
Service Corp International
SCI
$11.7B
$4.23M 0.26%
105,319
+29,437
+39% +$1.23M
CI icon
125
Cigna
CI
$79.6B
$4.21M 0.26%
26,164
-1,052
-4% -$192K
3 4
5
6 7

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Burney Company's Q1 2019 Portfolio in Review

As of Q1 2019, Burney Company held 462 positions worth $1.61B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q1 2019 filing shows 30 new, 163 increased, 225 reduced and 17 closed positions. Its largest new stake was PPL Corp: 38,343 shares worth $1.22M. The largest sale was NewMarket, an estimated $7.07M.

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

  • Burney Company's largest Q1 2019 buy was PPL Corp: 38,343 shares worth $1.22M.
  • Burney Company added most to ArcBest in Q1 2019, an estimated $5.91M increase.
  • Burney Company's biggest Q1 2019 reduction was NewMarket, cutting an estimated $7.07M.
  • Burney Company fully exited Lincoln National in Q1 2019, selling an estimated $534K.
  • Burney Company's ten largest holdings make up 17% of its $1.61B portfolio in Q1 2019.
  • Burney Company opened 30 new positions and closed 17 in Q1 2019.
  • Burney Company's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on Burney Company's 13F filing for Q1 2019, filed 13 May 2019.