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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
EA icon
176
Electronic Arts
EA
$52.4B
$2.43M 0.13%
22,578
-734
-3% -$72.9K
AZN icon
177
AstraZeneca
AZN
$267B
$2.42M 0.13%
24,224
-2,975
-11% -$280K
AMZN icon
178
Amazon
AMZN
$2.48T
$2.42M 0.13%
26,140
+8,260
+46% +$731K
ADM icon
179
Archer Daniels Midland
ADM
$40.1B
$2.41M 0.13%
51,912
+3
+0% +$128
HPS
180
John Hancock Preferred Income Fund III
HPS
$456M
$2.39M 0.13%
123,984
+13,398
+12% +$256K
MSM icon
181
MSC Industrial Direct
MSM
$6.97B
$2.38M 0.13%
30,338
-3,309
-10% -$244K
DG icon
182
Dollar General
DG
$27.8B
$2.38M 0.13%
15,228
+448
+3% +$71.1K
JPS
183
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.37M 0.13%
235,943
+24,072
+11% +$241K
VFC icon
184
VF Corp
VFC
$7.16B
$2.34M 0.13%
23,515
+280
+1% +$25.1K
SFNC icon
185
Simmons First National
SFNC
$3.39B
$2.33M 0.13%
87,122
-1,470
-2% -$37.1K
OMC icon
186
Omnicom Group
OMC
$24.6B
$2.32M 0.13%
28,629
+689
+2% +$54K
NKE icon
187
Nike
NKE
$63.9B
$2.3M 0.13%
22,711
+101
+0.4% +$9.52K
WHR icon
188
Whirlpool
WHR
$2.49B
$2.3M 0.13%
15,565
-242
-2% -$36.5K
GD icon
189
General Dynamics
GD
$106B
$2.28M 0.13%
12,942
-1,775
-12% -$319K
PLD icon
190
Prologis
PLD
$137B
$2.23M 0.12%
+25,026
New +$2.22M
UPS icon
191
United Parcel Service
UPS
$89.7B
$2.23M 0.12%
+19,050
New +$2.26M
CPB icon
192
Campbell Soup
CPB
$6.8B
$2.23M 0.12%
45,057
+4,986
+12% +$236K
FDX icon
193
FedEx
FDX
$74B
$2.2M 0.12%
14,551
-3,858
-21% -$595K
HON icon
194
Honeywell
HON
$78.3B
$2.16M 0.12%
12,954
+3,512
+37% +$574K
NSC icon
195
Norfolk Southern
NSC
$76.1B
$2.14M 0.12%
11,013
-85
-0.8% -$15.9K
HELE icon
196
Helen of Troy
HELE
$672M
$2.12M 0.12%
11,791
-5,096
-30% -$817K
STLD icon
197
Steel Dynamics
STLD
$37.5B
$2.11M 0.12%
61,935
-19,410
-24% -$620K
FISV
198
Fiserv Inc
FISV
$28.9B
$2.1M 0.12%
18,184
-295
-2% -$32.6K
BAC icon
199
Bank of America
BAC
$439B
$2.1M 0.12%
59,622
+3,789
+7% +$122K
LUV icon
200
Southwest Airlines
LUV
$22.7B
$2.08M 0.11%
38,581
+1,786
+5% +$99K
6 7
8
9 10

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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.