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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
+4.44%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.52B
AUM Growth
+$46.7M
Cap. Flow
-$7.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.4%
Holding
409
New
27
Increased
132
Reduced
192
Closed
22

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$6.2M
2
PRAA icon
PRA Group
PRAA
+$3.53M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.34M
4
VZ icon
Verizon
VZ
+$3.18M
5
VLO icon
Valero Energy
VLO
+$2.88M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$4.41M
2
AET
Aetna Inc
AET
+$4.19M
3
STJ
St Jude Medical
STJ
+$4M
4
WOOF
VCA Inc.
WOOF
+$3.53M
5
WKC icon
World Kinect Corp
WKC
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Technology 14.36%
3 Financials 13.08%
4 Healthcare 11.72%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
101
DELISTED
Foot Locker
FL
$4.62M 0.3%
61,783
-3,410
-5% -$246K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$4.62M 0.3%
37,101
-900
-2% -$108K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$4.52M 0.3%
20,901
+9
+0% +$1.92K
V icon
104
Visa
V
$677B
$4.43M 0.29%
49,875
+772
+2% +$66.4K
ADM icon
105
Archer Daniels Midland
ADM
$36.9B
$4.33M 0.29%
93,991
-451
-0.5% -$20.2K
CMI icon
106
Cummins
CMI
$88.7B
$4.24M 0.28%
28,028
+247
+0.9% +$36.6K
LSTR icon
107
Landstar System
LSTR
$6.21B
$4.22M 0.28%
49,260
+3,159
+7% +$270K
CSCO icon
108
Cisco
CSCO
$479B
$4.16M 0.27%
123,111
+1,632
+1% +$52.9K
AX icon
109
Axos Financial
AX
$5.68B
$4.08M 0.27%
156,067
+16,610
+12% +$480K
MTD icon
110
Mettler-Toledo International
MTD
$28.6B
$4.07M 0.27%
8,502
-373
-4% -$170K
STZ icon
111
Constellation Brands
STZ
$23.2B
$4.06M 0.27%
25,068
-1,232
-5% -$192K
JPM icon
112
JPMorgan Chase
JPM
$950B
$3.97M 0.26%
45,240
-9,343
-17% -$824K
OA
113
DELISTED
Orbital ATK, Inc.
OA
$3.76M 0.25%
38,370
-47,653
-55% -$4.41M
CCL icon
114
Carnival Corporation Ltd
CCL
$39.7B
$3.75M 0.25%
63,728
+59,754
+1,504% +$3.34M
BIDU icon
115
Baidu
BIDU
$37.2B
$3.6M 0.24%
20,896
-15,525
-43% -$2.73M
ALL icon
116
Allstate
ALL
$67.5B
$3.59M 0.24%
44,032
-2,203
-5% -$173K
AZN icon
117
AstraZeneca
AZN
$250B
$3.55M 0.23%
56,934
-6,818
-11% -$397K
HAS icon
118
Hasbro
HAS
$13.2B
$3.5M 0.23%
35,117
-564
-2% -$52.2K
UVE icon
119
Universal Insurance Holdings
UVE
$1.23B
$3.49M 0.23%
142,603
+8,183
+6% +$214K
SBUX icon
120
Starbucks
SBUX
$120B
$3.43M 0.23%
58,812
-3,835
-6% -$217K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
$3.42M 0.23%
81,200
+6,340
+8% +$260K
CSX icon
122
CSX Corp
CSX
$93.1B
$3.32M 0.22%
213,984
-13,512
-6% -$206K
PRAA icon
123
PRA Group
PRAA
$755M
$3.32M 0.22%
100,100
+94,095
+1,567% +$3.53M
DY icon
124
Dycom Industries
DY
$12.3B
$3.24M 0.21%
34,888
+3,013
+9% +$256K
CI icon
125
Cigna
CI
$74.6B
$3.18M 0.21%
21,697
-1,559
-7% -$230K
3 4
5
6 7

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Burney Company's Q1 2017 Portfolio in Review

As of Q1 2017, Burney Company held 409 positions worth $1.52B, up 3.2% from $1.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2017 filing shows 27 new, 132 increased, 192 reduced and 22 closed positions. Its largest new stake was Cheesecake Factory: 101,902 shares worth $6.46M. The largest sale was Orbital ATK, Inc., an estimated $4.41M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q1 2017 buy was Cheesecake Factory: 101,902 shares worth $6.46M.
  • Burney Company added most to PRA Group in Q1 2017, an estimated $3.53M increase.
  • Burney Company's biggest Q1 2017 reduction was Orbital ATK, Inc., cutting an estimated $4.41M.
  • Burney Company fully exited St Jude Medical in Q1 2017, selling an estimated $4M.
  • Burney Company's ten largest holdings make up 16% of its $1.52B portfolio in Q1 2017.
  • Burney Company opened 27 new positions and closed 22 in Q1 2017.
  • Burney Company's portfolio value rose 3.2% quarter-over-quarter to $1.52B.

Based on Burney Company's 13F filing for Q1 2017, filed 11 May 2017.