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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
FISV
201
Fiserv Inc
FISV
$28.9B
$1.91M 0.11%
18,479
-130
-0.7% -$13.3K
UNF icon
202
Unifirst Corp
UNF
$5.43B
$1.9M 0.11%
9,742
+459
+5% +$88.9K
CPB icon
203
Campbell Soup
CPB
$6.8B
$1.88M 0.11%
40,071
+4,639
+13% +$200K
HAS icon
204
Hasbro
HAS
$13.6B
$1.86M 0.11%
15,706
-750
-5% -$85.4K
IVR icon
205
Invesco Mortgage Capital
IVR
$769M
$1.84M 0.11%
12,050
+1,240
+11% +$197K
KO icon
206
Coca-Cola
KO
$380B
$1.74M 0.1%
31,954
-404
-1% -$21.6K
NOC icon
207
Northrop Grumman
NOC
$78B
$1.72M 0.1%
4,599
-1,753
-28% -$621K
BAC icon
208
Bank of America
BAC
$439B
$1.63M 0.1%
55,833
+493
+0.9% +$14.2K
MRK icon
209
Merck
MRK
$326B
$1.61M 0.1%
20,099
-1,190
-6% -$95.4K
SMG icon
210
ScottsMiracle-Gro
SMG
$4.25B
$1.61M 0.1%
15,828
– –
EFX icon
211
Equifax
EFX
$22B
$1.58M 0.09%
11,260
-3,352
-23% -$472K
AMZN icon
212
Amazon
AMZN
$2.48T
$1.55M 0.09%
17,880
-500
-3% -$46.4K
IGR
213
CBRE Global Real Estate Income Fund
IGR
$719M
$1.55M 0.09%
195,688
-7,642
-4% -$58.4K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$4.07T
$1.54M 0.09%
25,280
-1,700
-6% -$101K
HON icon
215
Honeywell
HON
$78.3B
$1.51M 0.09%
9,442
-376
-4% -$59.8K
CI icon
216
Cigna
CI
$79.6B
$1.5M 0.09%
9,872
-5,859
-37% -$954K
CW icon
217
Curtiss-Wright
CW
$26.9B
$1.49M 0.09%
11,524
+449
+4% +$56.5K
OTEX icon
218
Open Text
OTEX
$6.02B
$1.48M 0.09%
36,269
-29,353
-45% -$1.2M
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.45M 0.09%
4,897
+1,775
+57% +$524K
CCL icon
220
Carnival Corporation Ltd
CCL
$38.7B
$1.44M 0.09%
32,909
-14,351
-30% -$662K
SYY icon
221
Sysco
SYY
$40.7B
$1.44M 0.09%
18,070
+1,061
+6% +$77.9K
ADBE icon
222
Adobe
ADBE
$99B
$1.43M 0.09%
5,187
-110
-2% -$32.1K
EXPE icon
223
Expedia Group
EXPE
$35.5B
$1.41M 0.08%
10,510
-520
-5% -$68.7K
BIIB icon
224
Biogen
BIIB
$30.4B
$1.41M 0.08%
6,065
-4,414
-42% -$1.03M
IP icon
225
International Paper
IP
$23.3B
$1.41M 0.08%
35,502
-1,063
-3% -$41.5K
7 8
9
10 11

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CI
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SPPAM
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HA
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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.