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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
+4.2%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.54B
AUM Growth
+$12.7M
Cap. Flow
-$31.3M
Cap. Flow %
-2.03%
Top 10 Hldgs %
16.68%
Holding
420
New
21
Increased
111
Reduced
215
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
3
LAD icon
Lithia Motors
LAD
+$7.55M
4
TNL icon
Travel + Leisure Co
TNL
+$7.32M
5
AFG icon
American Financial Group
AFG
+$7.23M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$18.5M
2
BALL icon
Ball Corp
BALL
+$13.4M
3
GPN icon
Global Payments
GPN
+$12.5M
4
DE icon
Deere & Co
DE
+$7.83M
5
NDAQ icon
Nasdaq
NDAQ
+$5.84M

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Technology 16.2%
3 Financials 14.02%
4 Healthcare 12.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
251
Imperial Oil
IMO
$60.7B
$751K 0.05%
23,610
-925
-4% -$27.5K
CLX icon
252
Clorox
CLX
$11.8B
$724K 0.05%
5,565
+40
+0.7% +$5.38K
CAKE icon
253
Cheesecake Factory
CAKE
$4.28B
$711K 0.05%
16,957
-88,673
-84% -$3.95M
PGR icon
254
Progressive
PGR
$126B
$711K 0.05%
14,784
– –
SAP icon
255
SAP
SAP
$202B
$703K 0.05%
6,460
+20
+0.3% +$2.12K
AMZN icon
256
Amazon
AMZN
$2.49T
$700K 0.05%
14,640
+2,640
+22% +$130K
BMS
257
DELISTED
Bemis
BMS
$696K 0.05%
15,358
+4,450
+41% +$199K
JCI icon
258
Johnson Controls International
JCI
$86.4B
$684K 0.04%
17,076
-1,403
-8% -$56.8K
MTX icon
259
Minerals Technologies
MTX
$2.25B
$683K 0.04%
9,557
+245
+3% +$16.8K
D icon
260
Dominion Energy
D
$61.9B
$678K 0.04%
8,804
+12
+0.1% +$933
SO icon
261
Southern Company
SO
$109B
$675K 0.04%
13,792
+2,001
+17% +$97K
CNMD icon
262
CONMED
CNMD
$1.3B
$660K 0.04%
12,563
-385
-3% -$19.3K
OPK icon
263
Opko Health
OPK
$921M
$653K 0.04%
94,102
-26,190
-22% -$165K
FL
264
DELISTED
Foot Locker
FL
$649K 0.04%
18,619
-17,050
-48% -$717K
EXPD icon
265
Expeditors International
EXPD
$22.4B
$635K 0.04%
10,645
-560
-5% -$32.1K
EW icon
266
Edwards Lifesciences
EW
$48B
$589K 0.04%
16,227
+10,422
+180% +$397K
SPGI icon
267
S&P Global
SPGI
$131B
$586K 0.04%
3,765
-125
-3% -$19K
BABA icon
268
Alibaba
BABA
$273B
$583K 0.04%
3,426
+276
+9% +$44.7K
MET icon
269
MetLife
MET
$61.2B
$582K 0.04%
11,331
-3,491
-24% -$170K
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
$569K 0.04%
5,186
+2,863
+123% +$314K
SCL icon
271
Stepan Co
SCL
$1.29B
$568K 0.04%
6,759
– –
EG icon
272
Everest Group
EG
$15.4B
$564K 0.04%
2,530
-40
-2% -$10.1K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$551K 0.04%
7,106
+8
+0.1% +$641
COP icon
274
ConocoPhillips
COP
$142B
$544K 0.04%
10,885
-753
-6% -$33.8K
ORI icon
275
Old Republic International
ORI
$10.5B
$530K 0.03%
26,883
+262
+1% +$5.08K
9 10
11
12 13

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Burney Company's Q3 2017 Portfolio in Review

As of Q3 2017, Burney Company held 420 positions worth $1.54B, up 0.83% from $1.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q3 2017 filing shows 21 new, 111 increased, 215 reduced and 19 closed positions. Its largest new stake was Lam Research: 741,770 shares worth $13.5M. The largest sale was Toro Company, an estimated $18.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q3 2017 buy was Lam Research: 741,770 shares worth $13.5M.
  • Burney Company added most to Alphabet (Google) Class C in Q3 2017, an estimated $8.22M increase.
  • Burney Company's biggest Q3 2017 reduction was Toro Company, cutting an estimated $18.5M.
  • Burney Company fully exited BAYER AG SPONS ADR in Q3 2017, selling an estimated $2.04M.
  • Burney Company's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2017.
  • Burney Company opened 21 new positions and closed 19 in Q3 2017.
  • Burney Company's portfolio value rose 0.83% quarter-over-quarter to $1.54B.

Based on Burney Company's 13F filing for Q3 2017, filed 9 Nov 2017.