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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
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$876K 0.06%
22,250
-145
-0.6% -$5.51K
UHAL icon
227
U-Haul Holding Co
UHAL
$14.3B
$874K 0.06%
22,940
-3,240
-12% -$122K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$76.8B
$873K 0.06%
14,023
+1,152
+9% +$69.6K
WDC icon
229
Western Digital
WDC
$172B
$873K 0.06%
14,001
-45
-0.3% -$2.58K
BMY icon
230
Bristol-Myers Squibb
BMY
$128B
$866K 0.06%
15,929
+8,175
+105% +$448K
SYY icon
231
Sysco
SYY
$40.2B
$854K 0.06%
16,458
+936
+6% +$49.6K
TROW icon
232
T. Rowe Price
TROW
$25.5B
$853K 0.06%
12,515
+3,560
+40% +$252K
CSC
233
DELISTED
Computer Sciences
CSC
$852K 0.06%
12,341
-222
-2% -$14.7K
SWKS icon
234
Skyworks Solutions
SWKS
$9.54B
$838K 0.06%
8,556
+521
+6% +$47.6K
JCI icon
235
Johnson Controls International
JCI
$87.5B
$833K 0.05%
19,768
-3,311
-14% -$140K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$806K 0.05%
3,419
+175
+5% +$40.7K
CLX icon
237
Clorox
CLX
$11.8B
$791K 0.05%
5,865
-49
-0.8% -$6.35K
IMO icon
238
Imperial Oil
IMO
$60.8B
$768K 0.05%
25,182
-400
-2% -$12.9K
HUM icon
239
Humana
HUM
$45.8B
$765K 0.05%
3,713
-432
-10% -$89.3K
MTX icon
240
Minerals Technologies
MTX
$2.29B
$738K 0.05%
9,632
-1,250
-11% -$96.8K
PAG icon
241
Penske Automotive Group
PAG
$14.2B
$736K 0.05%
15,719
-165
-1% -$8.43K
HBI
242
DELISTED
Hanesbrands
HBI
$719K 0.05%
34,644
-1,800
-5% -$38.2K
TGNA
243
DELISTED
TEGNA Inc
TGNA
$711K 0.05%
43,370
-2,141
-5% -$32.9K
FIS icon
244
Fidelity National Information Services
FIS
$22.3B
$710K 0.05%
8,921
-400
-4% -$32.2K
SO icon
245
Southern Company
SO
$109B
$701K 0.05%
14,087
+421
+3% +$20.8K
TNL icon
246
Travel + Leisure Co
TNL
$4.68B
$687K 0.05%
18,052
+1,739
+11% +$63.8K
DKS icon
247
Dick's Sporting Goods
DKS
$18.4B
$670K 0.04%
13,772
-1,355
-9% -$68.7K
D icon
248
Dominion Energy
D
$61.8B
$668K 0.04%
8,616
+47
+0.5% +$3.56K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$662K 0.04%
7,972
+14
+0.2% +$1.17K
SAP icon
250
SAP
SAP
$200B
$658K 0.04%
6,705
-460
-6% -$42.7K
8 9
10
11 12

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CI
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SPPAM
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OIMU
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BCL
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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.