We are live on ! Find out more
BC

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
RSG icon
126
Republic Services
RSG
$66.6B
$4.05M 0.22%
45,205
-298
-0.7% -$26.1K
CSGS
127
DELISTED
CSG Systems International
CSGS
$4M 0.22%
77,310
-9,418
-11% -$508K
BP icon
128
BP
BP
$107B
$3.94M 0.22%
104,258
-1,369
-1% -$52K
BPOP icon
129
Popular Inc
BPOP
$11.1B
$3.67M 0.2%
62,429
+3,955
+7% +$221K
ICLR icon
130
Icon
ICLR
$13.9B
$3.65M 0.2%
21,189
+221
+1% +$34.1K
YUM icon
131
Yum! Brands
YUM
$41.4B
$3.61M 0.2%
35,877
-2,892
-7% -$300K
ETR icon
132
Entergy
ETR
$52.4B
$3.58M 0.2%
59,828
-8,976
-13% -$529K
ELV icon
133
Elevance Health
ELV
$83.7B
$3.53M 0.19%
11,697
+3,336
+40% +$918K
ABT icon
134
Abbott
ABT
$187B
$3.52M 0.19%
40,488
-970
-2% -$81.2K
H icon
135
Hyatt Hotels
H
$17.8B
$3.51M 0.19%
39,080
+3,043
+8% +$237K
ITW icon
136
Illinois Tool Works
ITW
$84.9B
$3.5M 0.19%
19,497
+3,196
+20% +$542K
ADP icon
137
Automatic Data Processing
ADP
$106B
$3.5M 0.19%
20,506
+677
+3% +$112K
LH icon
138
Labcorp
LH
$25.8B
$3.49M 0.19%
24,033
+110
+0.5% +$15.9K
AX icon
139
Axos Financial
AX
$5.64B
$3.48M 0.19%
114,878
-12,587
-10% -$368K
STZ icon
140
Constellation Brands
STZ
$22.5B
$3.48M 0.19%
18,320
+7
+0% +$1.32K
ADSK icon
141
Autodesk
ADSK
$50.1B
$3.47M 0.19%
18,937
-265
-1% -$42.9K
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.46M 0.19%
45,973
+3,027
+7% +$215K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.46M 0.19%
77,865
-2,264
-3% -$95.9K
BALL icon
144
Ball Corp
BALL
$17.8B
$3.44M 0.19%
53,235
-1,928
-3% -$131K
CVS icon
145
CVS Health
CVS
$140B
$3.41M 0.19%
45,945
-3,075
-6% -$216K
MAR icon
146
Marriott International
MAR
$101B
$3.29M 0.18%
21,703
-804
-4% -$108K
WBD icon
147
Warner Bros
WBD
$64.2B
$3.27M 0.18%
99,821
-8,253
-8% -$249K
JKHY icon
148
Jack Henry & Associates
JKHY
$11.2B
$3.22M 0.18%
22,108
-792
-3% -$116K
BR icon
149
Broadridge
BR
$18.3B
$3.13M 0.17%
25,320
+5,220
+26% +$638K
GPN icon
150
Global Payments
GPN
$23.9B
$3.12M 0.17%
17,077
-537
-3% -$92.2K
4 5
6
7 8

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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.