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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
BALL icon
126
Ball Corp
BALL
$17.8B
$4.02M 0.24%
55,163
-1,551
-3% -$116K
BP icon
127
BP
BP
$107B
$4.01M 0.24%
105,627
+12,131
+13% +$463K
RSG icon
128
Republic Services
RSG
$66.6B
$3.94M 0.24%
45,503
+2,133
+5% +$187K
STZ icon
129
Constellation Brands
STZ
$22.5B
$3.8M 0.23%
18,313
-100
-0.5% -$20.1K
ARW icon
130
Arrow Electronics
ARW
$10.8B
$3.79M 0.23%
50,758
-16,997
-25% -$1.2M
PARA
131
DELISTED
Paramount Global Class B
PARA
$3.54M 0.21%
87,645
+22,119
+34% +$1.03M
AX icon
132
Axos Financial
AX
$5.64B
$3.52M 0.21%
127,465
-14,045
-10% -$378K
ABT icon
133
Abbott
ABT
$187B
$3.47M 0.21%
41,458
-4,870
-11% -$414K
LH icon
134
Labcorp
LH
$25.8B
$3.45M 0.21%
23,923
-3
-0% -$438
WDR
135
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.36M 0.2%
195,617
+9,001
+5% +$151K
JKHY icon
136
Jack Henry & Associates
JKHY
$11.2B
$3.34M 0.2%
22,900
-8,300
-27% -$1.18M
AKAM icon
137
Akamai
AKAM
$16.3B
$3.3M 0.2%
36,125
+179
+0.5% +$15.5K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.23M 0.19%
80,129
-3,549
-4% -$147K
ADP icon
139
Automatic Data Processing
ADP
$106B
$3.2M 0.19%
19,829
-688
-3% -$114K
BPOP icon
140
Popular Inc
BPOP
$11.1B
$3.16M 0.19%
58,474
+7,577
+15% +$411K
CBRL icon
141
Cracker Barrel
CBRL
$1.2B
$3.14M 0.19%
19,329
+928
+5% +$156K
CVS icon
142
CVS Health
CVS
$140B
$3.09M 0.19%
49,020
-6,411
-12% -$380K
ICLR icon
143
Icon
ICLR
$13.9B
$3.09M 0.19%
20,968
-576
-3% -$88.5K
ARCB icon
144
ArcBest
ARCB
$3.33B
$3M 0.18%
98,457
-10,292
-9% -$296K
HUN icon
145
Huntsman Corp
HUN
$2B
$2.91M 0.17%
125,018
-6,827
-5% -$141K
CTSH icon
146
Cognizant
CTSH
$23.8B
$2.91M 0.17%
48,242
-5,304
-10% -$335K
WBD icon
147
Warner Bros
WBD
$64.2B
$2.88M 0.17%
108,074
-9,218
-8% -$268K
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.87M 0.17%
42,946
+5,854
+16% +$383K
CHKP icon
149
Check Point Software Technologies
CHKP
$14.1B
$2.84M 0.17%
25,972
-4,463
-15% -$498K
ADSK icon
150
Autodesk
ADSK
$50.1B
$2.84M 0.17%
19,202
– –
4 5
6
7 8

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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.