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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
+7.73%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.77B
AUM Growth
+$230M
Cap. Flow
+$116M
Cap. Flow %
6.58%
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$7.37M
3
GPI icon
Group 1 Automotive
GPI
+$6.45M
4
AAPL icon
Apple
AAPL
+$6.11M
5
LRCX icon
Lam Research
LRCX
+$3.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.31M
3
LAD icon
Lithia Motors
LAD
+$8.24M
4
LUV icon
Southwest Airlines
LUV
+$7.97M
5
VWR
VWR Corporation
VWR
+$5.54M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Technology 16.66%
3 Financials 14.67%
4 Healthcare 12.34%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.8B
$914K 0.05%
11,016
-513
-4% -$43K
TD icon
252
Toronto Dominion Bank
TD
$198B
$901K 0.05%
15,374
+1,631
+12% +$93.2K
VO icon
253
Vanguard Mid-Cap ETF
VO
$107B
$898K 0.05%
23,200
+1,600
+7% +$60.4K
BMY icon
254
Bristol-Myers Squibb
BMY
$128B
$895K 0.05%
14,602
+1,150
+9% +$71.9K
GE icon
255
GE Aerospace
GE
$375B
$877K 0.05%
10,485
+754
+8% +$72K
SO icon
256
Southern Company
SO
$109B
$877K 0.05%
18,240
+4,448
+32% +$227K
CF icon
257
CF Industries
CF
$18.4B
$855K 0.05%
20,110
+8,350
+71% +$315K
WDC icon
258
Western Digital
WDC
$172B
$852K 0.05%
14,175
+440
+3% +$28.3K
IMO icon
259
Imperial Oil
IMO
$60.8B
$842K 0.05%
27,000
+3,390
+14% +$105K
PGR icon
260
Progressive
PGR
$125B
$833K 0.05%
14,784
– –
FIS icon
261
Fidelity National Information Services
FIS
$22.3B
$822K 0.05%
8,737
+65
+0.7% +$6.11K
VRSK icon
262
Verisk Analytics
VRSK
$27.1B
$820K 0.05%
+8,544
New +$773K
CLX icon
263
Clorox
CLX
$11.8B
$797K 0.05%
5,360
-205
-4% -$27.9K
HBI
264
DELISTED
Hanesbrands
HBI
$783K 0.04%
37,434
-4,697
-11% -$100K
BMS
265
DELISTED
Bemis
BMS
$775K 0.04%
16,218
+860
+6% +$39.8K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
$766K 0.04%
7,006
+1,820
+35% +$199K
BABA icon
267
Alibaba
BABA
$276B
$764K 0.04%
4,431
+1,005
+29% +$180K
MTX icon
268
Minerals Technologies
MTX
$2.29B
$715K 0.04%
10,382
+825
+9% +$58.6K
LH icon
269
Labcorp
LH
$24.7B
$705K 0.04%
5,146
+2,677
+108% +$354K
SAP icon
270
SAP
SAP
$200B
$695K 0.04%
6,189
-271
-4% -$30.7K
EXPD icon
271
Expeditors International
EXPD
$22.4B
$658K 0.04%
10,164
-481
-5% -$29.5K
STT icon
272
State Street
STT
$50.7B
$657K 0.04%
+6,728
New +$643K
SPGI icon
273
S&P Global
SPGI
$130B
$647K 0.04%
3,820
+55
+1% +$8.98K
COP icon
274
ConocoPhillips
COP
$141B
$646K 0.04%
11,771
+886
+8% +$45.6K
JCI icon
275
Johnson Controls International
JCI
$87.5B
$643K 0.04%
16,872
-204
-1% -$7.97K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Burney Company held 458 positions worth $1.77B, up 15% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company deployed $116M of net new capital in Q4 2017, opening 57 new positions and adding to 272 existing holdings. Its largest new stake was Alphabet (Google) Class A: 313,720 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.5M trimmed.

  • Burney Company's largest Q4 2017 buy was Alphabet (Google) Class A: 313,720 shares worth $16.5M.
  • Burney Company added most to Apple in Q4 2017, an estimated $6.11M increase.
  • Burney Company's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $11.5M.
  • Burney Company fully exited VWR Corporation in Q4 2017, selling an estimated $5.54M.
  • Burney Company's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2017.
  • Burney Company opened 57 new positions and closed 20 in Q4 2017.
  • Burney Company's portfolio value rose 15% quarter-over-quarter to $1.77B.

Based on Burney Company's 13F filing for Q4 2017, filed 13 Feb 2018.