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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
+3.15%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.67B
AUM Growth
+$20.8M
Cap. Flow
-$20.1M
Cap. Flow %
-1.2%
Top 10 Hldgs %
17.22%
Holding
454
New
11
Increased
137
Reduced
241
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.92M
2
CMCSA icon
Comcast
CMCSA
+$6.46M
3
SHOO icon
Steven Madden
SHOO
+$5.55M
4
SU icon
Suncor Energy
SU
+$4.9M
5
DOX icon
Amdocs
DOX
+$4.16M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.85M
2
HELE icon
Helen of Troy
HELE
+$8.79M
3
AEL
American Equity Investment Life Holding Company
AEL
+$8.14M
4
SCI icon
Service Corp International
SCI
+$4.39M
5
UTHR icon
United Therapeutics
UTHR
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Industrials 16.38%
3 Financials 14.68%
4 Consumer Discretionary 11.74%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$643B
$5.47M 0.33%
42,299
+722
+2% +$95.1K
AMCX icon
102
AMC Global Media
AMCX
$451M
$5.41M 0.32%
110,005
-34,380
-24% -$1.77M
CSX icon
103
CSX Corp
CSX
$94.2B
$5.32M 0.32%
230,184
-6,000
-3% -$140K
NEU icon
104
NewMarket
NEU
$7.2B
$5.28M 0.32%
11,175
-797
-7% -$356K
EHC icon
105
Encompass Health
EHC
$11.5B
$5.25M 0.31%
104,240
+1,960
+2% +$98.5K
SU icon
106
Suncor Energy
SU
$75.4B
$5.15M 0.31%
+163,005
New +$4.9M
GILD icon
107
Gilead Sciences
GILD
$167B
$5.13M 0.31%
80,999
+20,297
+33% +$1.33M
DE icon
108
Deere & Co
DE
$173B
$5.02M 0.3%
29,776
-472
-2% -$75.5K
ABBV icon
109
AbbVie
ABBV
$465B
$4.99M 0.3%
65,930
-29,732
-31% -$2.04M
WD icon
110
Walker & Dunlop
WD
$1.75B
$4.67M 0.28%
83,410
-259
-0.3% -$14.5K
AFL icon
111
Aflac
AFL
$65.9B
$4.64M 0.28%
88,745
-1,748
-2% -$92.3K
SKYW icon
112
Skywest
SKYW
$4.51B
$4.59M 0.27%
79,948
+904
+1% +$53.1K
MCD icon
113
McDonald's
MCD
$194B
$4.49M 0.27%
20,887
+467
+2% +$100K
CSGS
114
DELISTED
CSG Systems International
CSGS
$4.48M 0.27%
86,728
-16,592
-16% -$850K
YUM icon
115
Yum! Brands
YUM
$41.4B
$4.4M 0.26%
38,769
-17,495
-31% -$2M
WRB icon
116
W.R. Berkley
WRB
$28.3B
$4.34M 0.26%
135,072
-482
-0.4% -$15.1K
VUG icon
117
Vanguard Growth ETF
VUG
$216B
$4.29M 0.26%
154,866
-9,912
-6% -$275K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.27M 0.26%
109,746
-2,697
-2% -$105K
C icon
119
Citigroup
C
$222B
$4.14M 0.25%
60,009
-14,728
-20% -$1M
VTV icon
120
Vanguard Value ETF
VTV
$190B
$4.14M 0.25%
37,060
-5,148
-12% -$569K
MKSI icon
121
MKS Inc
MKSI
$19.3B
$4.14M 0.25%
44,824
-1,107
-2% -$91.4K
JPM icon
122
JPMorgan Chase
JPM
$950B
$4.13M 0.25%
35,105
-1,057
-3% -$120K
CAT icon
123
Caterpillar
CAT
$387B
$4.07M 0.24%
32,224
+6,989
+28% +$888K
SHW icon
124
Sherwin-Williams
SHW
$87.4B
$4.06M 0.24%
22,170
-198
-0.9% -$33.7K
ETR icon
125
Entergy
ETR
$52.4B
$4.04M 0.24%
68,804
-29,322
-30% -$1.6M
3 4
5
6 7

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Burney Company's Q3 2019 Portfolio in Review

As of Q3 2019, Burney Company held 454 positions worth $1.67B, up 1.3% from $1.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q3 2019 filing shows 11 new, 137 increased, 241 reduced and 24 closed positions. Its largest new stake was Suncor Energy: 163,005 shares worth $5.15M. The largest sale was Lowe's Companies, an estimated $8.85M.

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

  • Burney Company's largest Q3 2019 buy was Suncor Energy: 163,005 shares worth $5.15M.
  • Burney Company added most to Berkshire Hathaway Class B in Q3 2019, an estimated $8.92M increase.
  • Burney Company's biggest Q3 2019 reduction was Lowe's Companies, cutting an estimated $8.85M.
  • Burney Company fully exited Danaher in Q3 2019, selling an estimated $2.53M.
  • Burney Company's ten largest holdings make up 17% of its $1.67B portfolio in Q3 2019.
  • Burney Company opened 11 new positions and closed 24 in Q3 2019.
  • Burney Company's portfolio value rose 1.3% quarter-over-quarter to $1.67B.

Based on Burney Company's 13F filing for Q3 2019, filed 12 Nov 2019.