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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
ITW icon
176
Illinois Tool Works
ITW
$84.9B
$2.37M 0.15%
16,477
-607
-4% -$84K
TVTY
177
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.37M 0.15%
134,692
+54,540
+68% +$1.16M
GHC icon
178
Graham Holdings Company
GHC
$5.23B
$2.32M 0.14%
3,398
+1,789
+111% +$1.2M
LUV icon
179
Southwest Airlines
LUV
$22.7B
$2.21M 0.14%
42,658
-12,250
-22% -$646K
HPS
180
John Hancock Preferred Income Fund III
HPS
$456M
$2.2M 0.14%
117,669
-4,257
-3% -$76.5K
IDCC icon
181
InterDigital
IDCC
$6.72B
$2.2M 0.14%
33,285
+1,515
+5% +$105K
RQI icon
182
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$2.19M 0.14%
170,844
-1,766
-1% -$21.1K
ALLY icon
183
Ally Financial
ALLY
$13.4B
$2.18M 0.14%
79,406
-145
-0.2% -$3.78K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.13%
34,324
+22,045
+180% +$1.51M
BR icon
185
Broadridge
BR
$18.3B
$2.12M 0.13%
20,414
+947
+5% +$95K
VFC icon
186
VF Corp
VFC
$7.16B
$2.09M 0.13%
25,584
+85
+0.3% +$6.63K
ELV icon
187
Elevance Health
ELV
$83.7B
$2.02M 0.12%
7,021
-214
-3% -$61.9K
NOC icon
188
Northrop Grumman
NOC
$78B
$2M 0.12%
7,429
-542
-7% -$148K
JPS
189
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.99M 0.12%
221,113
-13,698
-6% -$122K
BERY
190
DELISTED
Berry Global Group, Inc.
BERY
$1.99M 0.12%
40,167
-2,696
-6% -$128K
NKE icon
191
Nike
NKE
$63.9B
$1.91M 0.12%
22,700
-3,362
-13% -$277K
ZD icon
192
Ziff Davis
ZD
$1.95B
$1.91M 0.12%
25,294
+1,184
+5% +$81.7K
MRK icon
193
Merck
MRK
$326B
$1.89M 0.12%
23,792
-3,539
-13% -$265K
EFX icon
194
Equifax
EFX
$22B
$1.88M 0.12%
15,890
-120
-0.7% -$12.8K
DG icon
195
Dollar General
DG
$27.8B
$1.87M 0.12%
15,639
-549
-3% -$63.9K
SLYG icon
196
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.83M 0.11%
30,620
-541
-2% -$32K
WDR
197
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.82M 0.11%
105,579
+69,587
+193% +$1.23M
CAT icon
198
Caterpillar
CAT
$387B
$1.79M 0.11%
13,240
-379
-3% -$50.3K
DISCK
199
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.76M 0.11%
69,340
-12,523
-15% -$327K
NSC icon
200
Norfolk Southern
NSC
$76.1B
$1.76M 0.11%
9,423
+258
+3% +$44.6K
6 7
8
9 10

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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.