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
+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
GPN icon
151
Global Payments
GPN
$23.9B
$2.8M 0.17%
17,614
+220
+1% +$35.9K
MAR icon
152
Marriott International
MAR
$101B
$2.8M 0.17%
22,507
-1,176
-5% -$156K
MSI icon
153
Motorola Solutions
MSI
$73.1B
$2.79M 0.17%
16,342
-1,030
-6% -$177K
SLGN icon
154
Silgan Holdings
SLGN
$5.07B
$2.74M 0.16%
91,135
-28,376
-24% -$855K
UVE icon
155
Universal Insurance Holdings
UVE
$1.23B
$2.73M 0.16%
91,032
-42,740
-32% -$1.17M
LYB icon
156
LyondellBasell Industries
LYB
$18.8B
$2.72M 0.16%
30,391
-9,762
-24% -$796K
ALLY icon
157
Ally Financial
ALLY
$13.4B
$2.7M 0.16%
81,444
+2,126
+3% +$68.9K
BDX icon
158
Becton Dickinson
BDX
$45.8B
$2.7M 0.16%
10,944
-48
-0.4% -$11.8K
GD icon
159
General Dynamics
GD
$106B
$2.69M 0.16%
14,717
-6,338
-30% -$1.18M
FDX icon
160
FedEx
FDX
$74B
$2.68M 0.16%
18,409
-8,485
-32% -$1.37M
HELE icon
161
Helen of Troy
HELE
$672M
$2.66M 0.16%
16,887
-59,144
-78% -$8.79M
H icon
162
Hyatt Hotels
H
$17.8B
$2.65M 0.16%
36,037
+6,415
+22% +$485K
BFH icon
163
Bread Financial
BFH
$4.36B
$2.58M 0.15%
25,218
-1,313
-5% -$148K
GHC icon
164
Graham Holdings Company
GHC
$5.23B
$2.58M 0.15%
3,884
+289
+8% +$205K
EBAY icon
165
eBay
EBAY
$52.1B
$2.56M 0.15%
65,689
+37,813
+136% +$1.52M
ITW icon
166
Illinois Tool Works
ITW
$84.9B
$2.55M 0.15%
16,301
-95
-0.6% -$14.4K
KR icon
167
Kroger
KR
$36.3B
$2.55M 0.15%
98,943
-68,544
-41% -$1.59M
DLTR icon
168
Dollar Tree
DLTR
$24.4B
$2.54M 0.15%
22,293
-421
-2% -$44K
DLB icon
169
Dolby
DLB
$4.97B
$2.51M 0.15%
38,785
-14,493
-27% -$911K
WHR icon
170
Whirlpool
WHR
$2.49B
$2.5M 0.15%
15,807
-1,428
-8% -$205K
BR icon
171
Broadridge
BR
$18.3B
$2.5M 0.15%
20,100
-20
-0.1% -$2.58K
PAYX icon
172
Paychex
PAYX
$42.3B
$2.5M 0.15%
30,196
-891
-3% -$74.1K
PHM icon
173
Pultegroup
PHM
$25.7B
$2.49M 0.15%
68,132
+23,121
+51% +$769K
RQI icon
174
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$2.49M 0.15%
156,883
-16,337
-9% -$240K
MSM icon
175
MSC Industrial Direct
MSM
$6.97B
$2.44M 0.15%
33,647
+26,316
+359% +$1.84M
5 6
7
8 9

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 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.