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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
AAPL icon
1
Apple
AAPL
$4.89T
$82.1M 4.53%
1,118,808
+72,480
+7% +$4.66M
UNH icon
2
UnitedHealth
UNH
$382B
$34.4M 1.9%
116,986
+923
+0.8% +$241K
DFS
3
DELISTED
Discover Financial Services
DFS
$32.5M 1.79%
383,420
+5,206
+1% +$429K
MSFT icon
4
Microsoft
MSFT
$2.84T
$32.2M 1.78%
204,338
+3,700
+2% +$544K
VZ icon
5
Verizon
VZ
$194B
$26.7M 1.47%
434,157
+8,362
+2% +$504K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$26.6M 1.47%
397,120
-4,120
-1% -$266K
LHX icon
7
L3Harris
LHX
$55.9B
$26.1M 1.44%
131,872
-23,456
-15% -$4.7M
MA icon
8
Mastercard
MA
$477B
$24.3M 1.34%
81,446
+2,100
+3% +$592K
RGA icon
9
Reinsurance Group of America
RGA
$15.7B
$22.6M 1.25%
138,821
+4,846
+4% +$784K
TJX icon
10
TJX Companies
TJX
$170B
$20.2M 1.11%
331,207
-8,418
-2% -$498K
CMCSA icon
11
Comcast
CMCSA
$79.1B
$20.1M 1.11%
446,797
+22,660
+5% +$1.01M
ACN icon
12
Accenture
ACN
$89.9B
$20.1M 1.11%
95,270
-6,496
-6% -$1.27M
RTN
13
DELISTED
Raytheon Company
RTN
$19.7M 1.09%
89,846
+292
+0.3% +$61.7K
INTC icon
14
Intel
INTC
$466B
$18.9M 1.04%
314,961
+9,783
+3% +$547K
V icon
15
Visa
V
$677B
$18.1M 1%
96,264
+5,161
+6% +$930K
ALSN icon
16
Allison Transmission
ALSN
$10.1B
$17.5M 0.97%
362,735
+287
+0.1% +$13.3K
ORCL icon
17
Oracle
ORCL
$331B
$17.3M 0.95%
325,723
-7,396
-2% -$407K
HD icon
18
Home Depot
HD
$332B
$17.2M 0.95%
78,875
+1,886
+2% +$427K
DIS icon
19
Walt Disney
DIS
$165B
$17.1M 0.94%
117,980
+230
+0.2% +$32.1K
LRCX icon
20
Lam Research
LRCX
$382B
$16.5M 0.91%
564,450
+18,650
+3% +$495K
DOV icon
21
Dover
DOV
$27.2B
$16.2M 0.89%
140,193
+454
+0.3% +$48.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.1M 0.83%
66,793
+6,320
+10% +$1.37M
AZO icon
23
AutoZone
AZO
$48.3B
$14.5M 0.8%
12,199
-43
-0.4% -$49.7K
LLY icon
24
Eli Lilly
LLY
$1.07T
$14.2M 0.78%
107,887
+853
+0.8% +$98.9K
IBM icon
25
IBM
IBM
$202B
$14.1M 0.78%
109,787
+1,077
+1% +$140K
1
2 3 4 5

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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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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.