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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
+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
LPX icon
151
Louisiana-Pacific
LPX
$5.35B
$3.12M 0.17%
105,028
+7,307
+7% +$206K
PHM icon
152
Pultegroup
PHM
$25.5B
$3.09M 0.17%
79,709
+11,577
+17% +$450K
AKAM icon
153
Akamai
AKAM
$16.4B
$3.05M 0.17%
35,315
-810
-2% -$70.8K
HUN icon
154
Huntsman Corp
HUN
$2.03B
$3M 0.17%
124,396
-622
-0.5% -$14.4K
BDX icon
155
Becton Dickinson
BDX
$45.6B
$2.96M 0.16%
11,170
+226
+2% +$56.3K
AOS icon
156
A.O. Smith
AOS
$8.79B
$2.84M 0.16%
59,607
+8,934
+18% +$433K
KR icon
157
Kroger
KR
$36.4B
$2.83M 0.16%
97,487
-1,456
-1% -$38.6K
MFC icon
158
Manulife Financial
MFC
$74.1B
$2.81M 0.15%
+138,410
New +$2.64M
CHKP icon
159
Check Point Software Technologies
CHKP
$14.1B
$2.72M 0.15%
24,503
-1,469
-6% -$165K
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$2.69M 0.15%
40,942
+2,384
+6% +$151K
LYB icon
161
LyondellBasell Industries
LYB
$18.9B
$2.69M 0.15%
28,418
-1,973
-6% -$181K
MSI icon
162
Motorola Solutions
MSI
$73.4B
$2.66M 0.15%
16,520
+178
+1% +$29.3K
SLGN icon
163
Silgan Holdings
SLGN
$5.07B
$2.65M 0.15%
85,400
-5,735
-6% -$175K
CBRL icon
164
Cracker Barrel
CBRL
$1.17B
$2.6M 0.14%
16,931
-2,398
-12% -$377K
JAZZ icon
165
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.6M 0.14%
17,412
+13,506
+346% +$1.84M
CMI icon
166
Cummins
CMI
$89.2B
$2.59M 0.14%
14,451
+1,386
+11% +$244K
PAYX icon
167
Paychex
PAYX
$42.2B
$2.58M 0.14%
30,369
+173
+0.6% +$14.6K
GHC icon
168
Graham Holdings Company
GHC
$5.23B
$2.55M 0.14%
3,991
+107
+3% +$68.4K
MOG.A icon
169
Moog Inc Class A
MOG.A
$13.2B
$2.51M 0.14%
29,363
+4,908
+20% +$420K
INGR icon
170
Ingredion
INGR
$6.47B
$2.5M 0.14%
26,933
+7
+0% +$588
DLB icon
171
Dolby
DLB
$4.94B
$2.5M 0.14%
36,285
-2,500
-6% -$165K
RQI icon
172
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$2.48M 0.14%
166,580
+9,697
+6% +$145K
ZD icon
173
Ziff Davis
ZD
$1.93B
$2.46M 0.14%
30,245
-621
-2% -$51.3K
ALLY icon
174
Ally Financial
ALLY
$13.4B
$2.46M 0.14%
80,523
-921
-1% -$28.8K
UVE icon
175
Universal Insurance Holdings
UVE
$1.24B
$2.44M 0.13%
86,986
-4,046
-4% -$117K
5 6
7
8 9

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CI
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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.