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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$1.74M 0.11%
36,676
+29,364
+402% +$1.43M
AMZN icon
202
Amazon
AMZN
$2.48T
$1.73M 0.11%
19,400
-1,000
-5% -$83.2K
URI icon
203
United Rentals
URI
$67.9B
$1.7M 0.11%
14,877
-2,011
-12% -$248K
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.68M 0.1%
30,901
+25,124
+435% +$1.32M
OKE icon
205
Oneok
OKE
$55.9B
$1.64M 0.1%
23,436
-5,307
-18% -$344K
SEIC icon
206
SEI Investments
SEIC
$12.4B
$1.62M 0.1%
31,005
-7,220
-19% -$361K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.07T
$1.61M 0.1%
27,520
-800
-3% -$44.9K
FISV
208
Fiserv Inc
FISV
$28.9B
$1.61M 0.1%
18,222
-3,990
-18% -$329K
EGOV
209
DELISTED
NIC Inc
EGOV
$1.59M 0.1%
92,832
-52,398
-36% -$830K
BAC icon
210
Bank of America
BAC
$439B
$1.57M 0.1%
57,069
-2,746
-5% -$77.6K
HAS icon
211
Hasbro
HAS
$13.6B
$1.57M 0.1%
18,502
-15,022
-45% -$1.31M
HON icon
212
Honeywell
HON
$78.3B
$1.56M 0.1%
10,447
-361
-3% -$50.4K
KO icon
213
Coca-Cola
KO
$380B
$1.56M 0.1%
33,259
-888
-3% -$41.5K
JAZZ icon
214
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.55M 0.1%
10,871
-11,987
-52% -$1.56M
CAH icon
215
Cardinal Health
CAH
$54.5B
$1.54M 0.1%
31,999
-2,334
-7% -$117K
IGR
216
CBRE Global Real Estate Income Fund
IGR
$719M
$1.54M 0.1%
206,267
-4,893
-2% -$34.3K
NUE icon
217
Nucor
NUE
$60.5B
$1.52M 0.09%
26,080
+7,258
+39% +$426K
IVR icon
218
Invesco Mortgage Capital
IVR
$769M
$1.52M 0.09%
9,595
+1,263
+15% +$200K
DD icon
219
DuPont de Nemours
DD
$19B
$1.48M 0.09%
10,963
-956
-8% -$133K
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.48M 0.09%
8,238
-6,208
-43% -$1.07M
ADBE icon
221
Adobe
ADBE
$99B
$1.47M 0.09%
5,531
+1,627
+42% +$410K
EXPE icon
222
Expedia Group
EXPE
$35.5B
$1.45M 0.09%
12,151
-3,300
-21% -$401K
SLYV icon
223
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.43M 0.09%
23,761
+10,154
+75% +$612K
UNF icon
224
Unifirst Corp
UNF
$5.43B
$1.43M 0.09%
9,283
+695
+8% +$97.7K
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
$1.41M 0.09%
6,819
-430
-6% -$85.2K
7 8
9
10 11

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CI
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SPPAM
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OIMU
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HA
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BCL
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BB
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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.