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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.38M 0.24%
16,574
-258
-2% -$53.9K
GPI icon
127
Group 1 Automotive
GPI
$4.17B
$3.38M 0.24%
64,169
-642
-1% -$35.7K
MAR icon
128
Marriott International
MAR
$101B
$3.33M 0.23%
30,691
-1,447
-5% -$166K
IP icon
129
International Paper
IP
$23.3B
$3.32M 0.23%
86,832
-9,638
-10% -$405K
AMAT icon
130
Applied Materials
AMAT
$378B
$3.29M 0.23%
100,616
-85,846
-46% -$2.94M
MSI icon
131
Motorola Solutions
MSI
$73.1B
$3.18M 0.22%
27,616
-1,587
-5% -$197K
MCD icon
132
McDonald's
MCD
$194B
$3.11M 0.22%
17,511
+1,009
+6% +$179K
ICLR icon
133
Icon
ICLR
$13.9B
$3.08M 0.22%
23,810
-2,874
-11% -$397K
CHKP icon
134
Check Point Software Technologies
CHKP
$14.1B
$3.07M 0.22%
29,868
+1,435
+5% +$158K
SCI icon
135
Service Corp International
SCI
$11.7B
$3.06M 0.22%
75,882
+22,698
+43% +$986K
SHW icon
136
Sherwin-Williams
SHW
$87.4B
$3.04M 0.21%
23,148
-2,040
-8% -$275K
WRB icon
137
W.R. Berkley
WRB
$28.3B
$3.03M 0.21%
138,524
-1,461
-1% -$32.8K
STZ icon
138
Constellation Brands
STZ
$22.5B
$3.01M 0.21%
18,743
-188
-1% -$37.4K
MKSI icon
139
MKS Inc
MKSI
$19.3B
$3.01M 0.21%
46,571
-14,541
-24% -$1.05M
RSG icon
140
Republic Services
RSG
$66.6B
$2.98M 0.21%
41,337
+2,826
+7% +$207K
CELG
141
DELISTED
Celgene Corp
CELG
$2.96M 0.21%
46,222
+33,186
+255% +$2.45M
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.95M 0.21%
77,485
-3,151
-4% -$122K
CBRL icon
143
Cracker Barrel
CBRL
$1.2B
$2.87M 0.2%
17,954
-560
-3% -$92.1K
CTSH icon
144
Cognizant
CTSH
$23.8B
$2.84M 0.2%
44,803
-2,687
-6% -$187K
JAZZ icon
145
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.83M 0.2%
22,858
+11,894
+108% +$1.76M
INGR icon
146
Ingredion
INGR
$6.48B
$2.81M 0.2%
30,754
-1,047
-3% -$105K
GILD icon
147
Gilead Sciences
GILD
$167B
$2.78M 0.2%
44,407
-11
-0% -$769
ADP icon
148
Automatic Data Processing
ADP
$106B
$2.77M 0.2%
21,141
-492
-2% -$69.5K
HAS icon
149
Hasbro
HAS
$13.6B
$2.72M 0.19%
33,524
+2,809
+9% +$261K
DHR icon
150
Danaher
DHR
$140B
$2.69M 0.19%
29,365
-1,374
-4% -$125K
4 5
6
7 8

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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.