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
+1.98%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.39B
AUM Growth
+$20.2M
(+1.5%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
401
New
14
Increased
146
Reduced
182
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$10M |
| 2 |
Verizon
VZ
|
+$6.96M |
| 3 |
VWR
VWR Corporation
VWR
|
+$6.53M |
| 4 |
CACI
CACI
|
+$6.08M |
| 5 |
Cardinal Health
CAH
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$15.2M |
| 2 |
Skyworks Solutions
SWKS
|
+$10.7M |
| 3 |
Lithia Motors
LAD
|
+$4.99M |
| 4 |
Molina Healthcare
MOH
|
+$4.97M |
| 5 |
CF Industries
CF
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.03% |
| 2 | Healthcare | 14.34% |
| 3 | Technology | 13.26% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
251
Accendra Health
ACH
$249M
| $543K | 0.04% |
14,526
-793
| -5% | -$29.8K |
|
252
Sturm, Ruger & Co
RGR
$618M
| $543K | 0.04% |
8,489
-149
| -2% | -$9.62K |
|
253
Progressive
PGR
$126B
| $542K | 0.04% |
16,171
-340
| -2% | -$11.2K |
|
254
Abbott
ABT
$183B
| $541K | 0.04% |
13,760
-526
| -4% | -$20.9K |
|
255
Charter Communications
CHTR
$15.5B
| $540K | 0.04% |
+2,361
| New | +$507K |
|
|
BAY
256
DELISTED
BAYER AG SPONS ADR
BAY
| $540K | 0.04% |
5,364
+59
| +1% | +$5.94K |
|
|
K
257
DELISTED
Kellanova
K
| $539K | 0.04% |
7,029
-7,210
| -51% | -$517K |
|
258
Genuine Parts
GPC
$17.6B
| $537K | 0.04% |
5,302
+215
| +4% | +$20.8K |
|
259
Western Digital
WDC
$169B
| $533K | 0.04% |
14,927
-802
| -5% | -$26.4K |
|
260
Centene
CNC
$31.8B
| $531K | 0.04% |
14,872
-15,318
| -51% | -$481K |
|
261
Vanguard Information Technology ETF
VGT
$137B
| $527K | 0.04% |
39,352
-432
| -1% | -$5.8K |
|
262
Phillips 66
PSX
$83B
| $525K | 0.04% |
6,613
-258
| -4% | -$21.1K |
|
263
Travel + Leisure Co
TNL
$4.62B
| $522K | 0.04% |
16,236
-388
| -2% | -$12.4K |
|
264
Penske Automotive Group
PAG
$14.2B
| $520K | 0.04% |
16,524
-2,964
| -15% | -$108K |
|
265
Qualcomm
QCOM
$176B
| $520K | 0.04% |
9,699
-159
| -2% | -$8.38K |
|
266
Campbell Soup
CPB
$6.69B
| $518K | 0.04% |
7,782
-79
| -1% | -$4.95K |
|
267
Thor Industries
THO
$4.02B
| $512K | 0.04% |
+7,910
| New | +$506K |
|
268
SAP
SAP
$201B
| $510K | 0.04% |
6,804
+72
| +1% | +$5.65K |
|
269
Vanguard Consumer Staples ETF
VDC
$7.96B
| $506K | 0.04% |
3,584
-95
| -3% | -$12.9K |
|
|
270
Molina Healthcare
MOH
$10.7B
| $485K | 0.03% |
9,710
-92,983
| -91% | -$4.97M |
|
271
eBay
EBAY
$49.8B
| $472K | 0.03% |
20,143
+6,085
| +43% | +$147K |
|
272
Xerox
XRX
$357M
| $471K | 0.03% |
18,838
-262
| -1% | -$6.89K |
|
273
American Financial Group
AFG
$12B
| $466K | 0.03% |
6,304
+390
| +7% | +$27.6K |
|
274
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $464K | 0.03% |
35,608
| – | – |
|
275
Invesco QQQ Trust
QQQ
$447B
| $452K | 0.03% |
4,201
-90
| -2% | -$9.72K |
|
Similar funds
CC
OCBCO
CI
SPPAM
OIMU
HA
CAM
BCL
Burney Company's Q2 2016 Portfolio in Review
As of Q2 2016, Burney Company held 401 positions worth $1.39B, up 1.5% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Burney Company's Q2 2016 filing shows 14 new, 146 increased, 182 reduced and 26 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 157,322 shares worth $9.8M. The largest sale was Unifirst Corp, an estimated $15.2M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Burney Company's largest Q2 2016 buy was Scripps Networks Interactive, Inc Common Class A: 157,322 shares worth $9.8M.
- Burney Company added most to Verizon in Q2 2016, an estimated $6.96M increase.
- Burney Company's biggest Q2 2016 reduction was Unifirst Corp, cutting an estimated $15.2M.
- Burney Company fully exited Skyworks Solutions in Q2 2016, selling an estimated $10.7M.
- Burney Company's ten largest holdings make up 16% of its $1.39B portfolio in Q2 2016.
- Burney Company opened 14 new positions and closed 26 in Q2 2016.
- Burney Company's portfolio value rose 1.5% quarter-over-quarter to $1.39B.
Based on Burney Company's 13F filing for Q2 2016, filed 10 Aug 2016.