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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
+2.6%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.53B
AUM Growth
+$9.24M
Cap. Flow
-$17.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.34%
Holding
417
New
30
Increased
119
Reduced
211
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.65M
2
META icon
Meta Platforms (Facebook)
META
+$3.51M
3
ANDV
Andeavor
ANDV
+$2.74M
4
SEIC icon
SEI Investments
SEIC
+$2.45M
5
UI icon
Ubiquiti
UI
+$2.25M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.06M
2
GPN icon
Global Payments
GPN
+$2.97M
3
BALL icon
Ball Corp
BALL
+$2.88M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.96M
5
KR icon
Kroger
KR
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Technology 14.49%
3 Financials 13.48%
4 Healthcare 12.06%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
251
Minerals Technologies
MTX
$2.31B
$677K 0.04%
9,312
-320
-3% -$23.9K
SAP icon
252
SAP
SAP
$187B
$669K 0.04%
6,440
-265
-4% -$27.3K
CNMD icon
253
CONMED
CNMD
$1.29B
$660K 0.04%
12,948
-166
-1% -$8.21K
EG icon
254
Everest Group
EG
$15.2B
$656K 0.04%
2,570
+225
+10% +$55.5K
PGR icon
255
Progressive
PGR
$124B
$653K 0.04%
14,784
-256
-2% -$10.6K
EXPD icon
256
Expeditors International
EXPD
$22.9B
$627K 0.04%
11,205
-160
-1% -$8.8K
TD icon
257
Toronto Dominion Bank
TD
$198B
$626K 0.04%
12,440
-286
-2% -$13.8K
UHAL icon
258
U-Haul Holding Co
UHAL
$14B
$609K 0.04%
17,210
-5,730
-25% -$208K
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39.9B
$598K 0.04%
7,185
-582
-7% -$48.5K
AMZN icon
260
Amazon
AMZN
$2.5T
$586K 0.04%
12,000
+1,320
+12% +$63K
SCL icon
261
Stepan Co
SCL
$1.31B
$581K 0.04%
6,759
– –
HELE icon
262
Helen of Troy
HELE
$663M
$571K 0.04%
+6,161
New +$573K
SO icon
263
Southern Company
SO
$110B
$569K 0.04%
11,791
-2,296
-16% -$115K
SPGI icon
264
S&P Global
SPGI
$126B
$568K 0.04%
+3,890
New +$540K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$556K 0.04%
7,098
-874
-11% -$71.9K
STLD icon
266
Steel Dynamics
STLD
$35.6B
$541K 0.04%
+15,294
New +$530K
PM icon
267
Philip Morris
PM
$301B
$536K 0.04%
4,580
– –
ORI icon
268
Old Republic International
ORI
$10.3B
$524K 0.03%
26,621
+12,325
+86% +$246K
AFG icon
269
American Financial Group
AFG
$11.9B
$515K 0.03%
5,174
+25
+0.5% +$2.45K
COP icon
270
ConocoPhillips
COP
$147B
$513K 0.03%
11,638
-414
-3% -$19.3K
ENVA icon
271
Enova International
ENVA
$5.91B
$513K 0.03%
34,232
+377
+1% +$5.33K
BMS
272
DELISTED
Bemis
BMS
$512K 0.03%
10,908
+6,548
+150% +$301K
LPNT
273
DELISTED
LifePoint Health, Inc.
LPNT
$507K 0.03%
7,535
-98
-1% -$6.19K
ROK icon
274
Rockwell Automation
ROK
$51.4B
$499K 0.03%
3,140
+1,133
+56% +$179K
BAX icon
275
Baxter International
BAX
$11.6B
$488K 0.03%
8,117
+230
+3% +$13.1K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Burney Company held 417 positions worth $1.53B, up 0.61% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q2 2017 filing shows 30 new, 119 increased, 211 reduced and 18 closed positions. Its largest new stake was Ubiquiti: 45,536 shares worth $2.35M. The largest sale was Deere & Co, an estimated $4.06M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q2 2017 buy was Ubiquiti: 45,536 shares worth $2.35M.
  • Burney Company added most to Walt Disney in Q2 2017, an estimated $5.65M increase.
  • Burney Company's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $4.06M.
  • Burney Company fully exited Computer Sciences in Q2 2017, selling an estimated $852K.
  • Burney Company's ten largest holdings make up 16% of its $1.53B portfolio in Q2 2017.
  • Burney Company opened 30 new positions and closed 18 in Q2 2017.
  • Burney Company's portfolio value rose 0.61% quarter-over-quarter to $1.53B.

Based on Burney Company's 13F filing for Q2 2017, filed 9 Aug 2017.