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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
+4.44%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.52B
AUM Growth
+$46.7M
Cap. Flow
-$7.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.4%
Holding
409
New
27
Increased
132
Reduced
192
Closed
22

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$6.2M
2
PRAA icon
PRA Group
PRAA
+$3.53M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.34M
4
VZ icon
Verizon
VZ
+$3.18M
5
VLO icon
Valero Energy
VLO
+$2.88M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$4.41M
2
AET
Aetna Inc
AET
+$4.19M
3
STJ
St Jude Medical
STJ
+$4M
4
WOOF
VCA Inc.
WOOF
+$3.53M
5
WKC icon
World Kinect Corp
WKC
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Technology 14.36%
3 Financials 13.08%
4 Healthcare 11.72%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
251
Charter Communications
CHTR
$15.7B
$656K 0.04%
2,003
-154
-7% -$49.1K
EXPD icon
252
Expeditors International
EXPD
$22.4B
$642K 0.04%
11,365
-100
-0.9% -$5.48K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.8B
$641K 0.04%
7,767
+791
+11% +$65.6K
TD icon
254
Toronto Dominion Bank
TD
$198B
$637K 0.04%
12,726
-1,250
-9% -$63.9K
TT icon
255
Trane Technologies
TT
$107B
$626K 0.04%
7,701
-640
-8% -$50.8K
COP icon
256
ConocoPhillips
COP
$141B
$601K 0.04%
12,052
+564
+5% +$27.3K
PGR icon
257
Progressive
PGR
$125B
$589K 0.04%
15,040
-328
-2% -$12.5K
CNMD icon
258
CONMED
CNMD
$1.31B
$582K 0.04%
13,114
-862
-6% -$37.1K
EG icon
259
Everest Group
EG
$15.4B
$548K 0.04%
2,345
+45
+2% +$10.3K
SCL icon
260
Stepan Co
SCL
$1.31B
$533K 0.04%
6,759
-100
-1% -$7.8K
TAP icon
261
Molson Coors Class B
TAP
$7.71B
$531K 0.04%
5,548
-168
-3% -$16.4K
PM icon
262
Philip Morris
PM
$305B
$517K 0.03%
4,580
+300
+7% +$31K
ENVA icon
263
Enova International
ENVA
$6.27B
$503K 0.03%
33,855
-535
-2% -$7.55K
LPNT
264
DELISTED
LifePoint Health, Inc.
LPNT
$500K 0.03%
7,633
+430
+6% +$26.6K
AFG icon
265
American Financial Group
AFG
$12B
$491K 0.03%
5,149
-355
-6% -$32.5K
DUK icon
266
Duke Energy
DUK
$100B
$488K 0.03%
5,955
+186
+3% +$14.8K
TKR icon
267
Timken Company
TKR
$9.81B
$485K 0.03%
10,739
-1,895
-15% -$83.5K
SFNC icon
268
Simmons First National
SFNC
$3.32B
$483K 0.03%
17,520
– –
AMZN icon
269
Amazon
AMZN
$2.49T
$473K 0.03%
10,680
+240
+2% +$10K
NUE icon
270
Nucor
NUE
$56.4B
$471K 0.03%
7,892
– –
VEA icon
271
Vanguard FTSE Developed Markets ETF
VEA
$227B
$470K 0.03%
+11,970
New +$459K
CF icon
272
CF Industries
CF
$18.4B
$463K 0.03%
15,775
-1,700
-10% -$55.4K
AFSI
273
DELISTED
AmTrust Financial Services, Inc.
AFSI
$462K 0.03%
25,000
-26,090
-51% -$636K
BTZ icon
274
BlackRock Credit Allocation Income Trust
BTZ
$931M
$453K 0.03%
34,402
– –
HP icon
275
Helmerich & Payne
HP
$3.36B
$448K 0.03%
6,730
-972
-13% -$69.2K
9 10
11
12 13

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CI
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SPPAM
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OIMU
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HA
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CAM
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BCL
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Burney Company's Q1 2017 Portfolio in Review

As of Q1 2017, Burney Company held 409 positions worth $1.52B, up 3.2% from $1.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2017 filing shows 27 new, 132 increased, 192 reduced and 22 closed positions. Its largest new stake was Cheesecake Factory: 101,902 shares worth $6.46M. The largest sale was Orbital ATK, Inc., an estimated $4.41M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q1 2017 buy was Cheesecake Factory: 101,902 shares worth $6.46M.
  • Burney Company added most to PRA Group in Q1 2017, an estimated $3.53M increase.
  • Burney Company's biggest Q1 2017 reduction was Orbital ATK, Inc., cutting an estimated $4.41M.
  • Burney Company fully exited St Jude Medical in Q1 2017, selling an estimated $4M.
  • Burney Company's ten largest holdings make up 16% of its $1.52B portfolio in Q1 2017.
  • Burney Company opened 27 new positions and closed 22 in Q1 2017.
  • Burney Company's portfolio value rose 3.2% quarter-over-quarter to $1.52B.

Based on Burney Company's 13F filing for Q1 2017, filed 11 May 2017.