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
+1.98%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.39B
AUM Growth
+$20.2M
(+1.5%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
401
New
14
Increased
146
Reduced
182
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$10M |
| 2 |
Verizon
VZ
|
+$6.96M |
| 3 |
VWR
VWR Corporation
VWR
|
+$6.53M |
| 4 |
CACI
CACI
|
+$6.08M |
| 5 |
Cardinal Health
CAH
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$15.2M |
| 2 |
Skyworks Solutions
SWKS
|
+$10.7M |
| 3 |
Lithia Motors
LAD
|
+$4.99M |
| 4 |
Molina Healthcare
MOH
|
+$4.97M |
| 5 |
CF Industries
CF
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.03% |
| 2 | Healthcare | 14.34% |
| 3 | Technology | 13.26% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
276
DELISTED
Bed Bath & Beyond Inc
BBBY
| $443K | 0.03% |
10,255
-26,062
| -72% | -$1.18M |
|
277
Trane Technologies
TT
$106B
| $438K | 0.03% |
6,876
+2,105
| +44% | +$135K |
|
278
Hormel Foods
HRL
$13.9B
| $437K | 0.03% |
11,942
| – | – |
|
279
Philip Morris
PM
$301B
| $427K | 0.03% |
4,201
-497
| -11% | -$49.6K |
|
280
Standex International
SXI
$3.68B
| $421K | 0.03% |
5,095
| – | – |
|
281
American International
AIG
$41.9B
| $418K | 0.03% |
7,900
-12,020
| -60% | -$664K |
|
282
Nucor
NUE
$56.4B
| $416K | 0.03% |
8,414
| – | – |
|
283
Baxter International
BAX
$11.6B
| $411K | 0.03% |
9,082
-560
| -6% | -$24.6K |
|
284
GSK
GSK
$103B
| $411K | 0.03% |
7,590
-180
| -2% | -$9.48K |
|
285
Stepan Co
SCL
$1.31B
| $408K | 0.03% |
6,859
+392
| +6% | +$23K |
|
286
Colgate-Palmolive
CL
$72.6B
| $405K | 0.03% |
5,535
| – | – |
|
287
Simmons First National
SFNC
$3.35B
| $405K | 0.03% |
17,520
| – | – |
|
|
CTB
288
DELISTED
Cooper Tire & Rubber Co.
CTB
| $396K | 0.03% |
13,287
-1,435
| -10% | -$47.5K |
|
289
Timken Company
TKR
$9.82B
| $390K | 0.03% |
12,734
-35
| -0.3% | -$1.17K |
|
290
SEI Investments
SEIC
$11.9B
| $380K | 0.03% |
7,907
| – | – |
|
291
Maximus
MMS
$3.14B
| $370K | 0.03% |
6,680
-1,025
| -13% | -$55.3K |
|
292
Amazon
AMZN
$2.5T
| $369K | 0.03% |
10,300
-320
| -3% | -$10.8K |
|
|
RAD
293
DELISTED
Rite Aid Corporation
RAD
| $369K | 0.03% |
2,462
| – | – |
|
294
Halliburton
HAL
$27.9B
| $368K | 0.03% |
8,128
-6,760
| -45% | -$278K |
|
|
BF
295
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $357K | 0.03% |
4,660
+271
| +6% | +$20.8K |
|
296
AutoNation
AN
$6.97B
| $353K | 0.03% |
7,521
-50
| -0.7% | -$2.4K |
|
297
Asbury Automotive
ABG
$4.19B
| $350K | 0.03% |
6,630
-305
| -4% | -$17.1K |
|
298
Mastercard
MA
$477B
| $346K | 0.02% |
3,933
-205
| -5% | -$19.6K |
|
299
Labcorp
LH
$24.3B
| $341K | 0.02% |
3,051
+117
| +4% | +$12.6K |
|
300
Vanguard Industrials ETF
VIS
$8.23B
| $339K | 0.02% |
3,193
-35
| -1% | -$3.7K |
|
Similar funds
CC
OCBCO
CI
SPPAM
OIMU
HA
CAM
BCL
Burney Company's Q2 2016 Portfolio in Review
As of Q2 2016, Burney Company held 401 positions worth $1.39B, up 1.5% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Burney Company's Q2 2016 filing shows 14 new, 146 increased, 182 reduced and 26 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 157,322 shares worth $9.8M. The largest sale was Unifirst Corp, an estimated $15.2M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Burney Company's largest Q2 2016 buy was Scripps Networks Interactive, Inc Common Class A: 157,322 shares worth $9.8M.
- Burney Company added most to Verizon in Q2 2016, an estimated $6.96M increase.
- Burney Company's biggest Q2 2016 reduction was Unifirst Corp, cutting an estimated $15.2M.
- Burney Company fully exited Skyworks Solutions in Q2 2016, selling an estimated $10.7M.
- Burney Company's ten largest holdings make up 16% of its $1.39B portfolio in Q2 2016.
- Burney Company opened 14 new positions and closed 26 in Q2 2016.
- Burney Company's portfolio value rose 1.5% quarter-over-quarter to $1.39B.
Based on Burney Company's 13F filing for Q2 2016, filed 10 Aug 2016.