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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
+8.67%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.81B
AUM Growth
+$145M
Cap. Flow
+$22.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
18.07%
Holding
474
New
44
Increased
206
Reduced
176
Closed
13

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$5.54M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.52M
3
JLL icon
Jones Lang LaSalle
JLL
+$5.46M
4
AAPL icon
Apple
AAPL
+$4.66M
5
FFIV icon
F5
FFIV
+$3.77M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.22M
2
MMM icon
3M
MMM
+$5.79M
3
LHX icon
L3Harris
LHX
+$4.7M
4
AMCX icon
AMC Global Media
AMCX
+$3.95M
5
PARA
Paramount Global Class B
PARA
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Industrials 15.79%
3 Financials 14.51%
4 Healthcare 11.75%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
101
Rogers Corp
ROG
$2.13B
$5.89M 0.32%
47,226
-7,302
-13% -$987K
AFG icon
102
American Financial Group
AFG
$12B
$5.78M 0.32%
52,713
-797
-1% -$85.3K
SNA icon
103
Snap-on
SNA
$21.7B
$5.76M 0.32%
+33,997
New +$5.54M
FFIV icon
104
F5
FFIV
$22.8B
$5.68M 0.31%
40,648
+26,790
+193% +$3.77M
CSX icon
105
CSX Corp
CSX
$94.2B
$5.65M 0.31%
234,315
+4,131
+2% +$97.7K
WD icon
106
Walker & Dunlop
WD
$1.75B
$5.64M 0.31%
87,264
+3,854
+5% +$244K
NEU icon
107
NewMarket
NEU
$7.2B
$5.55M 0.31%
11,400
+225
+2% +$108K
CSCO icon
108
Cisco
CSCO
$456B
$5.39M 0.3%
112,448
-17,454
-13% -$811K
SKYW icon
109
Skywest
SKYW
$4.51B
$5.36M 0.3%
82,922
+2,974
+4% +$181K
CAT icon
110
Caterpillar
CAT
$387B
$5.17M 0.29%
35,029
+2,805
+9% +$391K
GILD icon
111
Gilead Sciences
GILD
$167B
$5.15M 0.28%
79,189
-1,810
-2% -$118K
EHC icon
112
Encompass Health
EHC
$11.5B
$5.12M 0.28%
92,914
-11,326
-11% -$615K
DE icon
113
Deere & Co
DE
$173B
$5.06M 0.28%
29,215
-561
-2% -$96.6K
MKSI icon
114
MKS Inc
MKSI
$19.3B
$4.94M 0.27%
44,913
+89
+0.2% +$9.32K
VTV icon
115
Vanguard Value ETF
VTV
$190B
$4.69M 0.26%
39,119
+2,059
+6% +$238K
JPM icon
116
JPMorgan Chase
JPM
$950B
$4.67M 0.26%
33,495
-1,610
-5% -$206K
MMM icon
117
3M
MMM
$94.1B
$4.67M 0.26%
31,625
-41,367
-57% -$5.79M
VUG icon
118
Vanguard Growth ETF
VUG
$216B
$4.66M 0.26%
153,492
-1,374
-0.9% -$39.7K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.65M 0.26%
110,860
+1,114
+1% +$44.6K
AFL icon
120
Aflac
AFL
$65.9B
$4.5M 0.25%
85,045
-3,700
-4% -$196K
C icon
121
Citigroup
C
$222B
$4.45M 0.25%
55,641
-4,368
-7% -$323K
MCD icon
122
McDonald's
MCD
$194B
$4.28M 0.24%
21,638
+751
+4% +$149K
SHW icon
123
Sherwin-Williams
SHW
$87.4B
$4.16M 0.23%
21,402
-768
-3% -$146K
ARW icon
124
Arrow Electronics
ARW
$10.8B
$4.15M 0.23%
48,938
-1,820
-4% -$145K
WRB icon
125
W.R. Berkley
WRB
$28.3B
$4.09M 0.23%
133,351
-1,721
-1% -$53.1K
3 4
5
6 7

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CI
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SPPAM
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OIMU
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HA
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BCL
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BB
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Burney Company's Q4 2019 Portfolio in Review

As of Q4 2019, Burney Company held 474 positions worth $1.81B, up 8.7% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company's Q4 2019 filing shows 44 new, 206 increased, 176 reduced and 13 closed positions. Its largest new stake was Snap-on: 33,997 shares worth $5.76M. The largest sale was Celgene Corp, an estimated $9.22M.

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 Q4 2019 buy was Snap-on: 33,997 shares worth $5.76M.
  • Burney Company added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.52M increase.
  • Burney Company's biggest Q4 2019 reduction was 3M, cutting an estimated $5.79M.
  • Burney Company fully exited Celgene Corp in Q4 2019, selling an estimated $9.22M.
  • Burney Company's ten largest holdings make up 18% of its $1.81B portfolio in Q4 2019.
  • Burney Company opened 44 new positions and closed 13 in Q4 2019.
  • Burney Company's portfolio value rose 8.7% quarter-over-quarter to $1.81B.

Based on Burney Company's 13F filing for Q4 2019, filed 14 Feb 2020.