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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%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.46B
AUM Growth
+$197M
Cap. Flow
+$159M
Cap. Flow %
10.91%
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
218
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$8.42M
2
MGA icon
Magna International
MGA
+$7.28M
3
VZ icon
Verizon
VZ
+$7.12M
4
AET
Aetna Inc
AET
+$6.51M
5
PH icon
Parker-Hannifin
PH
+$6.28M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$10.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$8.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Healthcare 16.12%
3 Technology 13.16%
4 Consumer Discretionary 11.74%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
251
Travel + Leisure Co
TNL
$4.74B
$650K 0.04%
+15,915
New +$633K
VO icon
252
Vanguard Mid-Cap ETF
VO
$106B
$642K 0.04%
+19,348
New +$608K
SYNA icon
253
Synaptics
SYNA
$4.12B
$639K 0.04%
7,863
-2,722
-26% -$206K
BF
254
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$636K 0.04%
6,395
-391
-6% -$38.9K
AAN.A
255
DELISTED
The Aaron's Company Inc Class A
AAN.A
$632K 0.04%
+22,330
New +$632K
CE icon
256
Celanese
CE
$4.75B
$630K 0.04%
11,282
-858
-7% -$48.6K
EBAY icon
257
eBay
EBAY
$51.3B
$630K 0.04%
25,946
+13,370
+106% +$319K
TTM
258
DELISTED
Tata Motors Limited
TTM
$616K 0.04%
13,664
+1,057
+8% +$49.8K
VHT icon
259
Vanguard Health Care ETF
VHT
$18.7B
$596K 0.04%
4,398
+6
+0.1% +$790
CPB icon
260
Campbell Soup
CPB
$6.86B
$595K 0.04%
12,779
+391
+3% +$18.1K
CELG
261
DELISTED
Celgene Corp
CELG
$595K 0.04%
5,162
-23,345
-82% -$2.79M
PSX icon
262
Phillips 66
PSX
$84B
$594K 0.04%
7,558
+153
+2% +$11.2K
CTB
263
DELISTED
Cooper Tire & Rubber Co.
CTB
$589K 0.04%
13,749
+6,272
+84% +$232K
VCR icon
264
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$584K 0.04%
4,768
-9
-0.2% -$1.07K
ACH
265
Accendra Health
ACH
$253M
$583K 0.04%
17,223
+1,023
+6% +$35.6K
EXPD icon
266
Expeditors International
EXPD
$22.3B
$582K 0.04%
12,077
+750
+7% +$34.5K
D icon
267
Dominion Energy
D
$62.2B
$571K 0.04%
8,059
+883
+12% +$65.5K
TKR icon
268
Timken Company
TKR
$9.17B
$569K 0.04%
13,512
-62
-0.5% -$2.57K
AAP icon
269
Advance Auto Parts
AAP
$3.49B
$563K 0.04%
3,759
+394
+12% +$60.8K
AMTD
270
DELISTED
TD Ameritrade Holding Corp
AMTD
$561K 0.04%
15,050
-7,500
-33% -$267K
BMY icon
271
Bristol-Myers Squibb
BMY
$130B
$559K 0.04%
8,667
+100
+1% +$6.26K
VGT icon
272
Vanguard Information Technology ETF
VGT
$134B
$554K 0.04%
41,576
-1,248
-3% -$16.5K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.8B
$549K 0.04%
6,514
-100
-2% -$8.49K
GPC icon
274
Genuine Parts
GPC
$17.8B
$544K 0.04%
5,840
+120
+2% +$11.6K
CASY icon
275
Casey's General Stores
CASY
$32.5B
$542K 0.04%
+6,020
New +$542K
9 10
11
12 13

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Burney Company's Q1 2015 Portfolio in Review

As of Q1 2015, Burney Company held 422 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company deployed $159M of net new capital in Q1 2015, opening 45 new positions and adding to 218 existing holdings. Its largest new stake was Vista Outdoor Inc.: 198,357 shares worth $8.49M.

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

On the sell side, the largest reduction was PETSMART INC, an estimated $10.2M trimmed.

  • Burney Company's largest Q1 2015 buy was Vista Outdoor Inc.: 198,357 shares worth $8.49M.
  • Burney Company added most to Verizon in Q1 2015, an estimated $7.12M increase.
  • Burney Company's biggest Q1 2015 reduction was PETSMART INC, cutting an estimated $10.2M.
  • Burney Company fully exited Neustar Inc in Q1 2015, selling an estimated $1.78M.
  • Burney Company's ten largest holdings make up 16% of its $1.46B portfolio in Q1 2015.
  • Burney Company opened 45 new positions and closed 17 in Q1 2015.
  • Burney Company's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Burney Company's 13F filing for Q1 2015, filed 12 May 2015.