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
+2.39%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$801M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.7M |
| 2 |
TJX Companies
TJX
|
+$14M |
| 3 |
Oracle
ORCL
|
+$12.7M |
| 4 |
IBM
IBM
|
+$11.9M |
| 5 |
UnitedHealth
UNH
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.16% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.6% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
276
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $436K | 0.05% |
+8,056
| New | +$437K |
|
277
Stepan Co
SCL
$1.31B
| $428K | 0.05% |
+7,704
| New | +$435K |
|
278
Vanguard Information Technology ETF
VGT
$138B
| $425K | 0.05% |
+45,912
| New | +$425K |
|
279
Stantec
STN
$8.05B
| $421K | 0.05% |
+19,860
| New | +$422K |
|
280
Vale
VALE
$62.9B
| $421K | 0.05% |
+31,978
| New | +$502K |
|
281
Amdocs
DOX
$5.64B
| $414K | 0.05% |
+11,150
| New | +$398K |
|
282
Vanguard Real Estate ETF
VNQ
$39.8B
| $411K | 0.05% |
+5,980
| New | +$434K |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $409K | 0.05% |
+11,831
| New | +$400K |
|
|
BCR
284
DELISTED
CR Bard Inc.
BCR
| $408K | 0.05% |
+3,751
| New | +$390K |
|
285
Molson Coors Class B
TAP
$7.71B
| $407K | 0.05% |
+8,497
| New | +$430K |
|
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $405K | 0.05% |
+3,560
| New | +$423K |
|
287
NCR Voyix
VYX
$1.13B
| $400K | 0.05% |
+19,752
| New | +$366K |
|
288
GSK
GSK
$104B
| $399K | 0.05% |
+6,387
| New | +$405K |
|
289
Stanley Black & Decker
SWK
$14.6B
| $398K | 0.05% |
+5,154
| New | +$404K |
|
290
Clorox
CLX
$11.8B
| $392K | 0.05% |
+4,719
| New | +$406K |
|
|
FDO
291
DELISTED
FAMILY DOLLAR STORES
FDO
| $388K | 0.05% |
+6,233
| New | +$387K |
|
292
American Financial Group
AFG
$12B
| $385K | 0.05% |
+7,874
| New | +$380K |
|
|
NE
293
DELISTED
Noble Corporation
NE
| $380K | 0.05% |
+11,557
| New | +$387K |
|
294
Genuine Parts
GPC
$17.6B
| $378K | 0.05% |
+4,842
| New | +$376K |
|
295
Vanguard Health Care ETF
VHT
$18.3B
| $373K | 0.05% |
+4,318
| New | +$373K |
|
296
General Mills
GIS
$19.5B
| $368K | 0.05% |
+7,584
| New | +$373K |
|
297
Brink's
BCO
$4.86B
| $367K | 0.05% |
+14,368
| New | +$379K |
|
298
Mattel
MAT
$4.3B
| $367K | 0.05% |
+8,110
| New | +$363K |
|
299
FirstEnergy
FE
$28.5B
| $366K | 0.05% |
+9,804
| New | +$412K |
|
|
BRSL
300
Brightstar Lottery PLC
BRSL
$1.93B
| $366K | 0.05% |
+21,875
| New | +$375K |
|
Similar funds
CC
OCBCO
CI
SPPAM
OIMU
HA
CAM
BCL
Burney Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Burney Company, which disclosed 397 positions worth $801M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 185,187 shares worth $16.7M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Technology.
- Burney Company's largest Q2 2013 buy was ExxonMobil: 185,187 shares worth $16.7M.
- Burney Company's ten largest holdings make up 14% of its $801M portfolio in Q2 2013.
- Burney Company disclosed 397 positions in Q2 2013, its first 13F filing on record.
Based on Burney Company's 13F filing for Q2 2013, filed 22 Jul 2013.