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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
+2.54%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.37B
AUM Growth
+$22.9M
Cap. Flow
+$16M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
113
Reduced
214
Closed
19

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.36M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.35M
3
TRV icon
Travelers Companies
TRV
+$4.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
LOW icon
Lowe's Companies
LOW
+$3.6M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$5.28M
2
PRE
PARTNERRE LTD
PRE
+$3.16M
3
PRAA icon
PRA Group
PRAA
+$2.89M
4
ABT icon
Abbott
ABT
+$2.86M
5
MGA icon
Magna International
MGA
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 14.26%
3 Technology 13.94%
4 Consumer Discretionary 13.38%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
251
Progressive
PGR
$128B
$580K 0.04%
16,511
+1,530
+10% +$48.9K
TNL icon
252
Travel + Leisure Co
TNL
$4.81B
$574K 0.04%
16,624
-498
-3% -$15.8K
VCR icon
253
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$565K 0.04%
+4,555
New +$530K
WDC icon
254
Western Digital
WDC
$160B
$562K 0.04%
15,729
-3,584
-19% -$128K
XRX icon
255
Xerox
XRX
$360M
$562K 0.04%
19,100
-11,000
-37% -$284K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$40B
$555K 0.04%
+6,624
New +$516K
CHKP icon
257
Check Point Software Technologies
CHKP
$14.1B
$551K 0.04%
6,296
+2,079
+49% +$167K
VHT icon
258
Vanguard Health Care ETF
VHT
$18.6B
$550K 0.04%
+4,462
New +$543K
VGT icon
259
Vanguard Information Technology ETF
VGT
$136B
$545K 0.04%
+39,784
New +$507K
CTB
260
DELISTED
Cooper Tire & Rubber Co.
CTB
$545K 0.04%
14,722
-1,030
-7% -$37.7K
AAP icon
261
Advance Auto Parts
AAP
$3.54B
$544K 0.04%
3,394
– –
SAP icon
262
SAP
SAP
$209B
$541K 0.04%
6,732
+260
+4% +$20.2K
HAL icon
263
Halliburton
HAL
$26.1B
$532K 0.04%
14,888
-41,028
-73% -$1.34M
HRL icon
264
Hormel Foods
HRL
$14.1B
$516K 0.04%
11,942
-2,788
-19% -$116K
SWK icon
265
Stanley Black & Decker
SWK
$14.6B
$512K 0.04%
4,865
-85
-2% -$8.25K
GPC icon
266
Genuine Parts
GPC
$17.9B
$505K 0.04%
5,087
-100
-2% -$8.87K
AXP icon
267
American Express
AXP
$227B
$504K 0.04%
8,202
+3,237
+65% +$188K
QCOM icon
268
Qualcomm
QCOM
$172B
$504K 0.04%
9,858
-1,464
-13% -$71.4K
CSC
269
DELISTED
Computer Sciences
CSC
$503K 0.04%
14,634
-231
-2% -$6.97K
CPB icon
270
Campbell Soup
CPB
$6.8B
$501K 0.04%
7,861
+300
+4% +$17.6K
BMY icon
271
Bristol-Myers Squibb
BMY
$130B
$500K 0.04%
7,821
-535
-6% -$33.7K
VDC icon
272
Vanguard Consumer Staples ETF
VDC
$8.14B
$498K 0.04%
+3,679
New +$476K
TGT icon
273
Target
TGT
$65.5B
$486K 0.04%
5,909
+1,399
+31% +$106K
TRN icon
274
Trinity Industries
TRN
$3.03B
$483K 0.04%
36,624
-114,751
-76% -$1.61M
ARG
275
DELISTED
Airgas Inc
ARG
$476K 0.03%
3,358
+256
+8% +$35.9K
9 10
11
12 13

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Burney Company's Q1 2016 Portfolio in Review

As of Q1 2016, Burney Company held 406 positions worth $1.37B, up 1.7% from $1.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2016 filing shows 31 new, 113 increased, 214 reduced and 19 closed positions. Its largest new stake was NXP Semiconductors: 71,746 shares worth $5.82M. The largest sale was Amedisys, an estimated $5.28M.

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 Q1 2016 buy was NXP Semiconductors: 71,746 shares worth $5.82M.
  • Burney Company added most to Southwest Airlines in Q1 2016, an estimated $6.36M increase.
  • Burney Company's biggest Q1 2016 reduction was PRA Group, cutting an estimated $2.89M.
  • Burney Company fully exited Amedisys in Q1 2016, selling an estimated $5.28M.
  • Burney Company's ten largest holdings make up 16% of its $1.37B portfolio in Q1 2016.
  • Burney Company opened 31 new positions and closed 19 in Q1 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.37B.

Based on Burney Company's 13F filing for Q1 2016, filed 2 May 2016.