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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
+7.73%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.77B
AUM Growth
+$230M
Cap. Flow
+$116M
Cap. Flow %
6.58%
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$7.37M
3
GPI icon
Group 1 Automotive
GPI
+$6.45M
4
AAPL icon
Apple
AAPL
+$6.11M
5
LRCX icon
Lam Research
LRCX
+$3.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.31M
3
LAD icon
Lithia Motors
LAD
+$8.24M
4
LUV icon
Southwest Airlines
LUV
+$7.97M
5
VWR
VWR Corporation
VWR
+$5.54M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Technology 16.66%
3 Financials 14.67%
4 Healthcare 12.34%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$31.7B
$1.28M 0.07%
+18,478
New +$1.23M
ROK icon
227
Rockwell Automation
ROK
$50.9B
$1.25M 0.07%
6,345
+1,261
+25% +$240K
DXC icon
228
DXC Technology
DXC
$1.71B
$1.24M 0.07%
15,156
+231
+2% +$18.7K
FISV
229
Fiserv Inc
FISV
$28B
$1.24M 0.07%
18,882
+2,926
+18% +$189K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$76.6B
$1.22M 0.07%
17,379
+2,549
+17% +$177K
CNC icon
231
Centene
CNC
$31.7B
$1.2M 0.07%
23,830
+4,220
+22% +$204K
HUM icon
232
Humana
HUM
$46B
$1.17M 0.07%
4,709
+903
+24% +$223K
BSJJ
233
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.16M 0.07%
+47,759
New +$1.17M
ETN icon
234
Eaton
ETN
$152B
$1.16M 0.07%
14,699
+4,112
+39% +$320K
TSCO icon
235
Tractor Supply
TSCO
$16.7B
$1.14M 0.06%
76,405
+7,120
+10% +$91.4K
MDT icon
236
Medtronic
MDT
$108B
$1.13M 0.06%
14,012
+214
+2% +$17.1K
EPD icon
237
Enterprise Products Partners
EPD
$82.9B
$1.12M 0.06%
42,389
+4,797
+13% +$121K
AMZN icon
238
Amazon
AMZN
$2.49T
$1.12M 0.06%
19,120
+4,480
+31% +$247K
SYY icon
239
Sysco
SYY
$40.1B
$1.1M 0.06%
18,202
+480
+3% +$27.2K
TGT icon
240
Target
TGT
$63.5B
$1.1M 0.06%
16,884
-6,132
-27% -$370K
NUE icon
241
Nucor
NUE
$55.9B
$1.07M 0.06%
16,863
+2,221
+15% +$130K
AXP icon
242
American Express
AXP
$229B
$1.06M 0.06%
10,706
-165
-2% -$15.7K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.05M 0.06%
22,339
+64
+0.3% +$2.96K
GEF icon
244
Greif
GEF
$4.55B
$1.04M 0.06%
17,257
+660
+4% +$37.5K
WFC icon
245
Wells Fargo
WFC
$264B
$1.04M 0.06%
17,099
+769
+5% +$43.4K
BSJK
246
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.04M 0.06%
+42,240
New +$1.04M
ENS icon
247
EnerSys
ENS
$6.8B
$1.01M 0.06%
14,563
+1,646
+13% +$113K
D icon
248
Dominion Energy
D
$61.7B
$979K 0.06%
12,074
+3,270
+37% +$265K
QCOM icon
249
Qualcomm
QCOM
$177B
$968K 0.05%
15,113
-8,397
-36% -$509K
QQQ icon
250
Invesco QQQ Trust
QQQ
$447B
$916K 0.05%
5,879
+3,407
+138% +$520K
8 9
10
11 12

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Burney Company's Q4 2017 Portfolio in Review

As of Q4 2017, Burney Company held 458 positions worth $1.77B, up 15% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company deployed $116M of net new capital in Q4 2017, opening 57 new positions and adding to 272 existing holdings. Its largest new stake was Alphabet (Google) Class A: 313,720 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.5M trimmed.

  • Burney Company's largest Q4 2017 buy was Alphabet (Google) Class A: 313,720 shares worth $16.5M.
  • Burney Company added most to Apple in Q4 2017, an estimated $6.11M increase.
  • Burney Company's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $11.5M.
  • Burney Company fully exited VWR Corporation in Q4 2017, selling an estimated $5.54M.
  • Burney Company's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2017.
  • Burney Company opened 57 new positions and closed 20 in Q4 2017.
  • Burney Company's portfolio value rose 15% quarter-over-quarter to $1.77B.

Based on Burney Company's 13F filing for Q4 2017, filed 13 Feb 2018.