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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
+2.6%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.53B
AUM Growth
+$9.24M
Cap. Flow
-$17.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.34%
Holding
417
New
30
Increased
119
Reduced
211
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.65M
2
META icon
Meta Platforms (Facebook)
META
+$3.51M
3
ANDV
Andeavor
ANDV
+$2.74M
4
SEIC icon
SEI Investments
SEIC
+$2.45M
5
UI icon
Ubiquiti
UI
+$2.25M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.06M
2
GPN icon
Global Payments
GPN
+$2.97M
3
BALL icon
Ball Corp
BALL
+$2.88M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.96M
5
KR icon
Kroger
KR
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Technology 14.49%
3 Financials 13.48%
4 Healthcare 12.06%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$179B
$947K 0.06%
13,671
-330
-2% -$21.9K
WFC icon
227
Wells Fargo
WFC
$261B
$927K 0.06%
16,617
+690
+4% +$37K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28B
$920K 0.06%
22,325
+75
+0.3% +$3.05K
ENR icon
229
Energizer
ENR
$1.44B
$903K 0.06%
18,644
-1,513
-8% -$82.2K
TNL icon
230
Travel + Leisure Co
TNL
$4.54B
$893K 0.06%
19,647
+1,595
+9% +$69.2K
NUE icon
231
Nucor
NUE
$56.4B
$886K 0.06%
15,232
+7,340
+93% +$430K
ETN icon
232
Eaton
ETN
$157B
$881K 0.06%
11,503
-1,983
-15% -$151K
LLL
233
DELISTED
L3 Technologies, Inc.
LLL
$876K 0.06%
5,278
-135
-2% -$22.5K
HBI
234
DELISTED
Hanesbrands
HBI
$869K 0.06%
37,814
+3,170
+9% +$68.4K
HUM icon
235
Humana
HUM
$46.7B
$859K 0.06%
3,587
-126
-3% -$28.5K
WBD icon
236
Warner Bros
WBD
$64.6B
$857K 0.06%
+32,978
New +$893K
AMAT icon
237
Applied Materials
AMAT
$426B
$839K 0.05%
+20,250
New +$861K
SYY icon
238
Sysco
SYY
$39.7B
$832K 0.05%
16,687
+229
+1% +$12.2K
SPY icon
239
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$826K 0.05%
3,424
+5
+0.1% +$1.2K
OPK icon
240
Opko Health
OPK
$921M
$799K 0.05%
+120,292
New +$843K
JCI icon
241
Johnson Controls International
JCI
$87.5B
$786K 0.05%
18,479
-1,289
-7% -$54K
TSCO icon
242
Tractor Supply
TSCO
$16.3B
$769K 0.05%
72,405
-1,600
-2% -$19K
VO icon
243
Vanguard Mid-Cap ETF
VO
$106B
$768K 0.05%
21,600
-8,948
-29% -$316K
CLX icon
244
Clorox
CLX
$11.6B
$736K 0.05%
5,525
-340
-6% -$45.9K
FIS icon
245
Fidelity National Information Services
FIS
$21.5B
$734K 0.05%
8,654
-267
-3% -$22.3K
MET icon
246
MetLife
MET
$61B
$727K 0.05%
14,822
-5,690
-28% -$264K
IMO icon
247
Imperial Oil
IMO
$62.1B
$721K 0.05%
24,535
-647
-3% -$18.9K
TT icon
248
Trane Technologies
TT
$106B
$691K 0.05%
7,651
-50
-0.6% -$4.39K
PAG icon
249
Penske Automotive Group
PAG
$14.3B
$679K 0.04%
15,719
– –
D icon
250
Dominion Energy
D
$62.5B
$678K 0.04%
8,792
+176
+2% +$13.8K
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Burney Company held 417 positions worth $1.53B, up 0.61% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q2 2017 filing shows 30 new, 119 increased, 211 reduced and 18 closed positions. Its largest new stake was Ubiquiti: 45,536 shares worth $2.35M. The largest sale was Deere & Co, an estimated $4.06M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q2 2017 buy was Ubiquiti: 45,536 shares worth $2.35M.
  • Burney Company added most to Walt Disney in Q2 2017, an estimated $5.65M increase.
  • Burney Company's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $4.06M.
  • Burney Company fully exited Computer Sciences in Q2 2017, selling an estimated $852K.
  • Burney Company's ten largest holdings make up 16% of its $1.53B portfolio in Q2 2017.
  • Burney Company opened 30 new positions and closed 18 in Q2 2017.
  • Burney Company's portfolio value rose 0.61% quarter-over-quarter to $1.53B.

Based on Burney Company's 13F filing for Q2 2017, filed 9 Aug 2017.