We are live on
!
Find out more
BC
Burney Company Portfolio holdings
AUM
$3.71B
1-Year Est. Return
37.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.07%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.47B
AUM Growth
+$10.6M
(+0.73%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
433
New
28
Increased
150
Reduced
193
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.38M |
| 2 |
Ingredion
INGR
|
+$4.21M |
| 3 |
Parker-Hannifin
PH
|
+$3.12M |
| 4 |
Apple
AAPL
|
+$3.09M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$8.31M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.54M |
| 3 |
EGN
Energen
EGN
|
+$3.6M |
| 4 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$3.44M |
| 5 |
Alliance Resource Partners
ARLP
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.54% |
| 2 | Healthcare | 17.03% |
| 3 | Technology | 12.84% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Innospec
IOSP
$2.11B
| $588K | 0.04% |
+13,045
| New | +$585K |
|
252
Phillips 66
PSX
$83.3B
| $585K | 0.04% |
7,261
-297
| -4% | -$23.6K |
|
253
Polaris
PII
$4.25B
| $574K | 0.04% |
3,875
-2,305
| -37% | -$332K |
|
|
ACH
254
Accendra Health
ACH
$247M
| $571K | 0.04% |
16,782
-441
| -3% | -$14.9K |
|
|
BF
255
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $563K | 0.04% |
6,346
-49
| -0.8% | -$4.35K |
|
256
Advance Auto Parts
AAP
$3.48B
| $553K | 0.04% |
3,469
-290
| -8% | -$44.3K |
|
257
Vanguard Information Technology ETF
VGT
$138B
| $552K | 0.04% |
41,576
| – | – |
|
|
CTB
258
DELISTED
Cooper Tire & Rubber Co.
CTB
| $541K | 0.04% |
15,991
+2,242
| +16% | +$86.2K |
|
259
Dominion Energy
D
$61.8B
| $540K | 0.04% |
8,069
+10
| +0.1% | +$704 |
|
260
AGCO
AGCO
$8.71B
| $537K | 0.04% |
9,450
-1,025
| -10% | -$52K |
|
261
Stanley Black & Decker
SWK
$14.6B
| $537K | 0.04% |
5,102
-25
| -0.5% | -$2.55K |
|
262
Maximus
MMS
$3.2B
| $535K | 0.04% |
+8,140
| New | +$533K |
|
263
LyondellBasell Industries
LYB
$18.9B
| $533K | 0.04% |
5,149
+1,910
| +59% | +$192K |
|
264
Molina Healthcare
MOH
$10.4B
| $527K | 0.04% |
+7,490
| New | +$501K |
|
|
GBL
265
DELISTED
GAMCO Investors, Inc.
GBL
| $527K | 0.04% |
14,232
+2,507
| +21% | +$99.7K |
|
266
Bristol-Myers Squibb
BMY
$128B
| $521K | 0.04% |
7,832
-835
| -10% | -$55K |
|
267
Meta Platforms (Facebook)
META
$1.51T
| $521K | 0.04% |
6,074
+1,030
| +20% | +$84.1K |
|
268
Devon Energy
DVN
$49.8B
| $520K | 0.04% |
8,735
-33
| -0.4% | -$2.13K |
|
269
Travel + Leisure Co
TNL
$4.68B
| $519K | 0.04% |
14,032
-1,883
| -12% | -$73.7K |
|
270
Vanguard Real Estate ETF
VNQ
$39.8B
| $513K | 0.03% |
6,874
+360
| +6% | +$28.8K |
|
271
Honeywell
HON
$77.9B
| $510K | 0.03% |
5,568
+17
| +0.3% | +$1.58K |
|
272
Cognizant
CTSH
$22.3B
| $504K | 0.03% |
8,254
+1,826
| +28% | +$115K |
|
273
Expeditors International
EXPD
$22.4B
| $499K | 0.03% |
10,827
-1,250
| -10% | -$58.9K |
|
274
Oneok
OKE
$56.4B
| $493K | 0.03% |
12,475
-1,285
| -9% | -$57K |
|
275
Genuine Parts
GPC
$17.6B
| $489K | 0.03% |
5,460
-380
| -7% | -$35K |
|
Similar funds
CC
OCBCO
CI
SPPAM
OIMU
HA
CAM
BCL
Burney Company's Q2 2015 Portfolio in Review
As of Q2 2015, Burney Company held 433 positions worth $1.47B, up 0.73% from $1.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Burney Company's Q2 2015 filing shows 28 new, 150 increased, 193 reduced and 36 closed positions. Its largest new stake was EXELIS INC COM STK: 116,092 shares worth $2.86M. The largest sale was Edgewell Personal Care, an estimated $8.31M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Burney Company's largest Q2 2015 buy was EXELIS INC COM STK: 116,092 shares worth $2.86M.
- Burney Company added most to Gilead Sciences in Q2 2015, an estimated $4.38M increase.
- Burney Company's biggest Q2 2015 reduction was L3 Technologies, Inc., cutting an estimated $5.54M.
- Burney Company fully exited Edgewell Personal Care in Q2 2015, selling an estimated $8.31M.
- Burney Company's ten largest holdings make up 17% of its $1.47B portfolio in Q2 2015.
- Burney Company opened 28 new positions and closed 36 in Q2 2015.
- Burney Company's portfolio value rose 0.73% quarter-over-quarter to $1.47B.
Based on Burney Company's 13F filing for Q2 2015, filed 10 Aug 2015.