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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
+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
ZD icon
176
Ziff Davis
ZD
$1.95B
$2.44M 0.15%
30,866
+417
+1% +$31.6K
AZN icon
177
AstraZeneca
AZN
$267B
$2.42M 0.15%
27,199
-8,543
-24% -$741K
STLD icon
178
Steel Dynamics
STLD
$37.5B
$2.42M 0.15%
81,345
-797
-1% -$23.5K
AOS icon
179
A.O. Smith
AOS
$8.82B
$2.42M 0.14%
50,673
+36,315
+253% +$1.68M
LPX icon
180
Louisiana-Pacific
LPX
$5.35B
$2.4M 0.14%
97,721
+19,386
+25% +$478K
SLYV icon
181
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$2.36M 0.14%
38,558
+2,643
+7% +$158K
DG icon
182
Dollar General
DG
$27.8B
$2.35M 0.14%
14,780
-213
-1% -$30.8K
EA icon
183
Electronic Arts
EA
$52.4B
$2.28M 0.14%
23,312
-758
-3% -$71.2K
HPS
184
John Hancock Preferred Income Fund III
HPS
$457M
$2.21M 0.13%
110,586
-9,000
-8% -$174K
SFNC icon
185
Simmons First National
SFNC
$3.39B
$2.21M 0.13%
88,592
-8,230
-9% -$202K
INGR icon
186
Ingredion
INGR
$6.48B
$2.2M 0.13%
26,926
-4,831
-15% -$383K
OMC icon
187
Omnicom Group
OMC
$24.6B
$2.19M 0.13%
27,940
-6,725
-19% -$534K
ADM icon
188
Archer Daniels Midland
ADM
$40.1B
$2.13M 0.13%
51,909
-1,122
-2% -$44.7K
CMI icon
189
Cummins
CMI
$88.5B
$2.13M 0.13%
13,065
-2,152
-14% -$344K
NKE icon
190
Nike
NKE
$63.9B
$2.12M 0.13%
22,610
-40
-0.2% -$3.43K
GATX icon
191
GATX Corp
GATX
$6.6B
$2.1M 0.13%
27,036
-27,688
-51% -$2.11M
JPS
192
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.09M 0.13%
211,871
-10,227
-5% -$99.4K
VFC icon
193
VF Corp
VFC
$7.16B
$2.07M 0.12%
23,235
-155
-0.7% -$13.2K
TVTY
194
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.02M 0.12%
121,784
-8,588
-7% -$149K
ELV icon
195
Elevance Health
ELV
$83.7B
$2.01M 0.12%
8,361
-302
-3% -$82.7K
NSC icon
196
Norfolk Southern
NSC
$76.1B
$1.99M 0.12%
11,098
+1,800
+19% +$331K
LUV icon
197
Southwest Airlines
LUV
$22.7B
$1.99M 0.12%
36,795
-3,225
-8% -$169K
MOG.A icon
198
Moog Inc Class A
MOG.A
$13.1B
$1.98M 0.12%
24,455
+6,291
+35% +$535K
FFIV icon
199
F5
FFIV
$22.9B
$1.95M 0.12%
13,858
-6,181
-31% -$855K
SLYG icon
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.92M 0.11%
32,136
-891
-3% -$53.8K
6 7
8
9 10

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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.