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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
MRK icon
201
Merck
MRK
$326B
$2.03M 0.11%
23,421
+3,322
+17% +$273K
TVTY
202
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.02M 0.11%
99,545
-22,239
-18% -$416K
GATX icon
203
GATX Corp
GATX
$6.6B
$1.99M 0.11%
24,037
-2,999
-11% -$241K
SLYG icon
204
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.97M 0.11%
30,593
-1,543
-5% -$95.2K
UNF icon
205
Unifirst Corp
UNF
$5.43B
$1.96M 0.11%
9,703
-39
-0.4% -$7.91K
CI icon
206
Cigna
CI
$79.6B
$1.96M 0.11%
9,582
-290
-3% -$53.2K
KO icon
207
Coca-Cola
KO
$380B
$1.93M 0.11%
34,892
+2,938
+9% +$158K
BIIB icon
208
Biogen
BIIB
$30.4B
$1.93M 0.11%
6,503
+438
+7% +$122K
EBAY icon
209
eBay
EBAY
$52.1B
$1.91M 0.11%
52,750
-12,939
-20% -$469K
ADBE icon
210
Adobe
ADBE
$99B
$1.82M 0.1%
5,515
+328
+6% +$96.5K
CW icon
211
Curtiss-Wright
CW
$26.9B
$1.81M 0.1%
12,815
+1,291
+11% +$175K
DLTR icon
212
Dollar Tree
DLTR
$24.4B
$1.8M 0.1%
19,189
-3,104
-14% -$326K
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.07T
$1.8M 0.1%
27,000
+1,720
+7% +$111K
IVR icon
214
Invesco Mortgage Capital
IVR
$769M
$1.75M 0.1%
10,530
-1,520
-13% -$244K
CTSH icon
215
Cognizant
CTSH
$23.8B
$1.74M 0.1%
28,004
-20,238
-42% -$1.25M
SMG icon
216
ScottsMiracle-Gro
SMG
$4.25B
$1.69M 0.09%
15,918
+90
+0.6% +$9.21K
WDR
217
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.69M 0.09%
100,957
-94,660
-48% -$1.54M
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.68M 0.09%
5,205
+308
+6% +$94.8K
MDT icon
219
Medtronic
MDT
$111B
$1.67M 0.09%
14,676
+2,525
+21% +$277K
HUM icon
220
Humana
HUM
$46.7B
$1.65M 0.09%
4,510
+520
+13% +$165K
HAS icon
221
Hasbro
HAS
$13.6B
$1.64M 0.09%
15,546
-160
-1% -$16.7K
SYY icon
222
Sysco
SYY
$40.7B
$1.64M 0.09%
19,127
+1,057
+6% +$85.6K
EFX icon
223
Equifax
EFX
$22B
$1.53M 0.08%
10,910
-350
-3% -$48.5K
IGR
224
CBRE Global Real Estate Income Fund
IGR
$719M
$1.51M 0.08%
187,741
-7,947
-4% -$63K
NOC icon
225
Northrop Grumman
NOC
$78B
$1.5M 0.08%
4,354
-245
-5% -$86.2K
7 8
9
10 11

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SPPAM
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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.