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
-13.15%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.42B
AUM Growth
-$259M
Cap. Flow
-$20.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.72M
2
AEL
American Equity Investment Life Holding Company
AEL
+$6.45M
3
MPC icon
Marathon Petroleum
MPC
+$4.54M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.22M
5
BRC icon
Brady Corp
BRC
+$3M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$21.5M
2
ANDV
Andeavor
ANDV
+$6.95M
3
CA
CA, Inc.
CA
+$6.02M
4
META icon
Meta Platforms (Facebook)
META
+$5.94M
5
LRCX icon
Lam Research
LRCX
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 16.56%
3 Healthcare 14.05%
4 Financials 13.38%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
176
Baidu
BIDU
$35.6B
$1.98M 0.14%
12,452
-1,835
-13% -$342K
NOC icon
177
Northrop Grumman
NOC
$78.3B
$1.95M 0.14%
7,971
-509
-6% -$141K
PAYX icon
178
Paychex
PAYX
$42.4B
$1.95M 0.14%
29,942
-246
-0.8% -$16.7K
JPS
179
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.94M 0.14%
234,811
-19,131
-8% -$158K
NKE icon
180
Nike
NKE
$63.6B
$1.93M 0.14%
26,062
+200
+0.8% +$15K
HPS
181
John Hancock Preferred Income Fund III
HPS
$458M
$1.93M 0.14%
121,926
-20,249
-14% -$351K
ELV icon
182
Elevance Health
ELV
$83.7B
$1.9M 0.13%
7,235
+1,684
+30% +$463K
WOR icon
183
Worthington Enterprises
WOR
$2.84B
$1.9M 0.13%
88,401
-69,843
-44% -$1.74M
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.89M 0.13%
81,863
-5,116
-6% -$142K
BR icon
185
Broadridge
BR
$18.3B
$1.87M 0.13%
19,467
+920
+5% +$99.6K
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
$1.87M 0.13%
42,863
-1,100
-3% -$47K
VRSK icon
187
Verisk Analytics
VRSK
$28.1B
$1.82M 0.13%
16,716
+486
+3% +$56.8K
EGOV
188
DELISTED
NIC Inc
EGOV
$1.81M 0.13%
145,230
+62,264
+75% +$831K
ALLY icon
189
Ally Financial
ALLY
$13.4B
$1.8M 0.13%
79,551
-67
-0.1% -$1.68K
RQI icon
190
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$1.79M 0.13%
172,610
-2,168
-1% -$24.7K
SEIC icon
191
SEI Investments
SEIC
$12.4B
$1.77M 0.12%
38,225
-44,856
-54% -$2.36M
DG icon
192
Dollar General
DG
$27.8B
$1.75M 0.12%
16,188
+42
+0.3% +$4.55K
EXPE icon
193
Expedia Group
EXPE
$35.1B
$1.74M 0.12%
15,451
+81
+0.5% +$9.69K
URI icon
194
United Rentals
URI
$68.1B
$1.73M 0.12%
16,888
+7,930
+89% +$955K
CAT icon
195
Caterpillar
CAT
$384B
$1.73M 0.12%
13,619
-7
-0.1% -$911
PSB
196
DELISTED
PS Business Parks, Inc.
PSB
$1.72M 0.12%
13,129
+8,721
+198% +$1.16M
VFC icon
197
VF Corp
VFC
$6.94B
$1.71M 0.12%
25,499
+3,420
+15% +$262K
SLYG icon
198
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.68M 0.12%
31,161
+15,028
+93% +$895K
F icon
199
Ford
F
$59.2B
$1.68M 0.12%
218,907
-174,422
-44% -$1.55M
FISV
200
Fiserv Inc
FISV
$28.9B
$1.63M 0.11%
22,212
-2,709
-11% -$209K
6 7
8
9 10

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 2018 Portfolio in Review

As of Q4 2018, Burney Company held 460 positions worth $1.42B, down 15% from $1.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q4 2018 filing shows 19 new, 176 increased, 207 reduced and 28 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 200,685 shares worth $5.61M. The largest sale was Aetna Inc, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Burney Company's largest Q4 2018 buy was American Equity Investment Life Holding Company: 200,685 shares worth $5.61M.
  • Burney Company added most to CVS Health in Q4 2018, an estimated $6.72M increase.
  • Burney Company's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.94M.
  • Burney Company fully exited Aetna Inc in Q4 2018, selling an estimated $21.5M.
  • Burney Company's ten largest holdings make up 17% of its $1.42B portfolio in Q4 2018.
  • Burney Company opened 19 new positions and closed 28 in Q4 2018.
  • Burney Company's portfolio value fell 15% quarter-over-quarter to $1.42B.

Based on Burney Company's 13F filing for Q4 2018, filed 12 Feb 2019.