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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
+4.2%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.54B
AUM Growth
+$12.7M
Cap. Flow
-$31.3M
Cap. Flow %
-2.03%
Top 10 Hldgs %
16.68%
Holding
420
New
21
Increased
111
Reduced
215
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
3
LAD icon
Lithia Motors
LAD
+$7.55M
4
TNL icon
Travel + Leisure Co
TNL
+$7.32M
5
AFG icon
American Financial Group
AFG
+$7.23M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$18.5M
2
BALL icon
Ball Corp
BALL
+$13.4M
3
GPN icon
Global Payments
GPN
+$12.5M
4
DE icon
Deere & Co
DE
+$7.83M
5
NDAQ icon
Nasdaq
NDAQ
+$5.84M

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Technology 16.2%
3 Financials 14.02%
4 Healthcare 12.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$28B
$1.02M 0.07%
15,956
-990
-6% -$61.5K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$76.6B
$1.01M 0.07%
14,830
+283
+2% +$18.9K
LLL
228
DELISTED
L3 Technologies, Inc.
LLL
$992K 0.06%
5,278
– –
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$987K 0.06%
22,275
-50
-0.2% -$2.2K
EPD icon
230
Enterprise Products Partners
EPD
$82.8B
$982K 0.06%
37,592
-177
-0.5% -$4.68K
GEF icon
231
Greif
GEF
$4.54B
$981K 0.06%
16,597
-11,925
-42% -$680K
AXP icon
232
American Express
AXP
$229B
$980K 0.06%
10,871
-5,086
-32% -$437K
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$962K 0.06%
3,841
+417
+12% +$103K
SYY icon
234
Sysco
SYY
$40.1B
$958K 0.06%
17,722
+1,035
+6% +$53.9K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.8B
$956K 0.06%
11,529
+4,344
+60% +$363K
CNC icon
236
Centene
CNC
$31.6B
$940K 0.06%
19,610
+11,060
+129% +$476K
HUM icon
237
Humana
HUM
$46.1B
$924K 0.06%
3,806
+219
+6% +$53.7K
ROK icon
238
Rockwell Automation
ROK
$51.1B
$901K 0.06%
5,084
+1,944
+62% +$324K
WDC icon
239
Western Digital
WDC
$169B
$900K 0.06%
13,735
+64
+0.5% +$4.25K
ENS icon
240
EnerSys
ENS
$6.83B
$897K 0.06%
12,917
-1,003
-7% -$68.6K
IMKTA icon
241
Ingles Markets
IMKTA
$1.68B
$897K 0.06%
35,463
-80,596
-69% -$2.15M
WFC icon
242
Wells Fargo
WFC
$264B
$886K 0.06%
16,330
-287
-2% -$15.3K
TSCO icon
243
Tractor Supply
TSCO
$16.9B
$875K 0.06%
69,285
-3,120
-4% -$35.4K
BMY icon
244
Bristol-Myers Squibb
BMY
$128B
$848K 0.06%
13,452
-8,212
-38% -$479K
ENR icon
245
Energizer
ENR
$1.45B
$848K 0.06%
18,497
-147
-0.8% -$6.62K
NUE icon
246
Nucor
NUE
$55.8B
$812K 0.05%
14,642
-590
-4% -$33.3K
FIS icon
247
Fidelity National Information Services
FIS
$22.5B
$809K 0.05%
8,672
+18
+0.2% +$1.64K
ETN icon
248
Eaton
ETN
$153B
$806K 0.05%
10,587
-916
-8% -$69.1K
VO icon
249
Vanguard Mid-Cap ETF
VO
$106B
$791K 0.05%
21,600
– –
TD icon
250
Toronto Dominion Bank
TD
$197B
$776K 0.05%
13,743
+1,303
+10% +$68.4K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Burney Company held 420 positions worth $1.54B, up 0.83% from $1.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q3 2017 filing shows 21 new, 111 increased, 215 reduced and 19 closed positions. Its largest new stake was Lam Research: 741,770 shares worth $13.5M. The largest sale was Toro Company, an estimated $18.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q3 2017 buy was Lam Research: 741,770 shares worth $13.5M.
  • Burney Company added most to Alphabet (Google) Class C in Q3 2017, an estimated $8.22M increase.
  • Burney Company's biggest Q3 2017 reduction was Toro Company, cutting an estimated $18.5M.
  • Burney Company fully exited BAYER AG SPONS ADR in Q3 2017, selling an estimated $2.04M.
  • Burney Company's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2017.
  • Burney Company opened 21 new positions and closed 19 in Q3 2017.
  • Burney Company's portfolio value rose 0.83% quarter-over-quarter to $1.54B.

Based on Burney Company's 13F filing for Q3 2017, filed 9 Nov 2017.