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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
+13.39%
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
COF icon
126
Capital One
COF
$130B
$4.16M 0.26%
50,882
-25,727
-34% -$2.09M
WD icon
127
Walker & Dunlop
WD
$1.75B
$4.07M 0.25%
80,025
-16,605
-17% -$843K
SLGN icon
128
Silgan Holdings
SLGN
$5.07B
$4.05M 0.25%
136,818
-43,483
-24% -$1.2M
NPK icon
129
National Presto Industries
NPK
$884M
$3.98M 0.25%
36,664
-5,523
-13% -$643K
FFIV icon
130
F5
FFIV
$22.9B
$3.97M 0.25%
25,290
-1,681
-6% -$271K
CTSH icon
131
Cognizant
CTSH
$23.8B
$3.84M 0.24%
53,020
+8,217
+18% +$575K
MSI icon
132
Motorola Solutions
MSI
$73.1B
$3.84M 0.24%
27,341
-275
-1% -$35.7K
ABT icon
133
Abbott
ABT
$187B
$3.83M 0.24%
47,869
-4,257
-8% -$317K
JPM icon
134
JPMorgan Chase
JPM
$950B
$3.77M 0.23%
37,296
-4,706
-11% -$485K
IP icon
135
International Paper
IP
$23.3B
$3.76M 0.23%
85,749
-1,083
-1% -$46.9K
GD icon
136
General Dynamics
GD
$106B
$3.75M 0.23%
22,179
-1,328
-6% -$224K
MCK icon
137
McKesson
MCK
$104B
$3.74M 0.23%
31,924
-4,708
-13% -$581K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.64M 0.23%
97,891
+18,667
+24% +$660K
RSG icon
139
Republic Services
RSG
$66.6B
$3.62M 0.22%
44,990
+3,653
+9% +$281K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.59M 0.22%
84,530
+7,045
+9% +$290K
MCD icon
141
McDonald's
MCD
$194B
$3.58M 0.22%
18,829
+1,318
+8% +$239K
OTEX icon
142
Open Text
OTEX
$6.02B
$3.55M 0.22%
92,335
-117,299
-56% -$4.29M
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.5M 0.22%
17,428
+854
+5% +$172K
WRB icon
144
W.R. Berkley
WRB
$28.3B
$3.45M 0.21%
137,342
-1,182
-0.9% -$27.9K
CNC icon
145
Centene
CNC
$31.6B
$3.4M 0.21%
64,045
+44,467
+227% +$2.7M
BALL icon
146
Ball Corp
BALL
$17.8B
$3.32M 0.21%
57,442
-17,709
-24% -$944K
SHW icon
147
Sherwin-Williams
SHW
$87.4B
$3.31M 0.21%
23,091
-57
-0.2% -$7.93K
WBD icon
148
Warner Bros
WBD
$64.2B
$3.3M 0.2%
122,132
+14,030
+13% +$390K
GILD icon
149
Gilead Sciences
GILD
$167B
$3.3M 0.2%
50,713
+6,306
+14% +$419K
AZN icon
150
AstraZeneca
AZN
$267B
$3.29M 0.2%
40,635
-5,593
-12% -$441K
4 5
6
7 8

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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.