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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
STZ icon
151
Constellation Brands
STZ
$22.5B
$3.28M 0.2%
18,721
-22
-0.1% -$3.71K
USNA icon
152
Usana Health Sciences
USNA
$429M
$3.28M 0.2%
39,089
-10,314
-21% -$1.08M
LH icon
153
Labcorp
LH
$25.8B
$3.25M 0.2%
24,761
+4,574
+23% +$563K
MAR icon
154
Marriott International
MAR
$101B
$3.19M 0.2%
25,516
-5,175
-17% -$609K
ADP icon
155
Automatic Data Processing
ADP
$106B
$3.17M 0.2%
19,845
-1,296
-6% -$188K
BP icon
156
BP
BP
$107B
$3.15M 0.19%
73,176
+5,366
+8% +$220K
STLD icon
157
Steel Dynamics
STLD
$37.5B
$3.12M 0.19%
88,579
+15,305
+21% +$544K
CBRL icon
158
Cracker Barrel
CBRL
$1.2B
$3.09M 0.19%
19,098
+1,144
+6% +$188K
ICLR icon
159
Icon
ICLR
$13.9B
$3.08M 0.19%
22,528
-1,282
-5% -$175K
TMHC icon
160
Taylor Morrison
TMHC
$3.06M 0.19%
172,361
+161,661
+1,511% +$2.89M
ADSK icon
161
Autodesk
ADSK
$50.1B
$3.04M 0.19%
19,527
– –
HUN icon
162
Huntsman Corp
HUN
$2B
$2.97M 0.18%
132,034
+64,877
+97% +$1.46M
INGR icon
163
Ingredion
INGR
$6.48B
$2.85M 0.18%
30,057
-697
-2% -$65.9K
OMC icon
164
Omnicom Group
OMC
$24.6B
$2.73M 0.17%
37,473
-16,065
-30% -$1.21M
BDX icon
165
Becton Dickinson
BDX
$45.8B
$2.72M 0.17%
11,152
-181
-2% -$42.8K
CMI icon
166
Cummins
CMI
$88.5B
$2.64M 0.16%
16,708
-1,000
-6% -$150K
GPN icon
167
Global Payments
GPN
$23.9B
$2.61M 0.16%
19,142
-866
-4% -$105K
AKAM icon
168
Akamai
AKAM
$16.3B
$2.6M 0.16%
36,266
-335
-0.9% -$22.7K
PAYX icon
169
Paychex
PAYX
$42.3B
$2.6M 0.16%
32,428
+2,486
+8% +$183K
WHR icon
170
Whirlpool
WHR
$2.49B
$2.47M 0.15%
18,569
-3,701
-17% -$489K
DLTR icon
171
Dollar Tree
DLTR
$24.4B
$2.45M 0.15%
23,330
-91
-0.4% -$8.93K
DHR icon
172
Danaher
DHR
$140B
$2.42M 0.15%
20,686
-8,679
-30% -$890K
ADM icon
173
Archer Daniels Midland
ADM
$40.1B
$2.41M 0.15%
55,856
-8,864
-14% -$379K
SFNC icon
174
Simmons First National
SFNC
$3.39B
$2.38M 0.15%
97,322
-1,000
-1% -$25.6K
BPOP icon
175
Popular Inc
BPOP
$11.1B
$2.37M 0.15%
45,485
+18,321
+67% +$974K
5 6
7
8 9

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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.