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
+4.44%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.52B
AUM Growth
+$46.7M
Cap. Flow
-$7.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.4%
Holding
409
New
27
Increased
132
Reduced
192
Closed
22

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$6.2M
2
PRAA icon
PRA Group
PRAA
+$3.53M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.34M
4
VZ icon
Verizon
VZ
+$3.18M
5
VLO icon
Valero Energy
VLO
+$2.88M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$4.41M
2
AET
Aetna Inc
AET
+$4.19M
3
STJ
St Jude Medical
STJ
+$4M
4
WOOF
VCA Inc.
WOOF
+$3.53M
5
WKC icon
World Kinect Corp
WKC
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Technology 14.36%
3 Financials 13.08%
4 Healthcare 11.72%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
276
DELISTED
Kellanova
K
$446K 0.03%
6,544
-288
-4% -$19.9K
SNA icon
277
Snap-on
SNA
$21.1B
$439K 0.03%
2,600
+1,350
+108% +$232K
SXI icon
278
Standex International
SXI
$3.75B
$426K 0.03%
4,255
– –
FCFS icon
279
FirstCash
FCFS
$9.06B
$421K 0.03%
8,575
-61,414
-88% -$2.73M
BNY
280
Bank of New York Mellon
BNY
$107B
$416K 0.03%
+8,810
New +$412K
CPB icon
281
Campbell Soup
CPB
$6.67B
$415K 0.03%
7,257
– –
ACH
282
Accendra Health
ACH
$247M
$413K 0.03%
11,932
– –
MA icon
283
Mastercard
MA
$487B
$412K 0.03%
3,663
-650
-15% -$71.2K
BAX icon
284
Baxter International
BAX
$12.1B
$409K 0.03%
7,887
-690
-8% -$33.9K
VYX icon
285
NCR Voyix
VYX
$1.13B
$404K 0.03%
14,422
-196
-1% -$5.37K
HRC
286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$381K 0.03%
5,393
– –
SMG icon
287
ScottsMiracle-Gro
SMG
$4.06B
$376K 0.02%
4,030
– –
GPC icon
288
Genuine Parts
GPC
$17.6B
$375K 0.02%
4,062
-200
-5% -$19.2K
HRL icon
289
Hormel Foods
HRL
$14.3B
$373K 0.02%
10,762
-150
-1% -$5.35K
VDE icon
290
Vanguard Energy ETF
VDE
$9.87B
$372K 0.02%
3,842
+1,539
+67% +$154K
CTB
291
DELISTED
Cooper Tire & Rubber Co.
CTB
$372K 0.02%
8,395
-265
-3% -$10.4K
YUM icon
292
Yum! Brands
YUM
$40.7B
$368K 0.02%
5,765
-1,344
-19% -$87.5K
HAL icon
293
Halliburton
HAL
$26.8B
$363K 0.02%
7,380
– –
AVY icon
294
Avery Dennison
AVY
$12.5B
$356K 0.02%
4,420
+672
+18% +$52.2K
CASY icon
295
Casey's General Stores
CASY
$31.6B
$349K 0.02%
3,105
-16,072
-84% -$1.84M
HII icon
296
Huntington Ingalls Industries
HII
$11.4B
$346K 0.02%
1,727
– –
PCAR icon
297
PACCAR
PCAR
$70.2B
$346K 0.02%
7,716
-1,485
-16% -$66.9K
GEN icon
298
Gen Digital
GEN
$16.1B
$338K 0.02%
11,007
-955
-8% -$27.1K
BPL
299
DELISTED
Buckeye Partners, L.P.
BPL
$338K 0.02%
4,930
+1,495
+44% +$102K
VB icon
300
Vanguard Small-Cap ETF
VB
$79.9B
$336K 0.02%
2,520
-3,219
-56% -$426K
10 11
12
13 14

Similar funds

CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Burney Company's Q1 2017 Portfolio in Review

As of Q1 2017, Burney Company held 409 positions worth $1.52B, up 3.2% from $1.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2017 filing shows 27 new, 132 increased, 192 reduced and 22 closed positions. Its largest new stake was Cheesecake Factory: 101,902 shares worth $6.46M. The largest sale was Orbital ATK, Inc., an estimated $4.41M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q1 2017 buy was Cheesecake Factory: 101,902 shares worth $6.46M.
  • Burney Company added most to PRA Group in Q1 2017, an estimated $3.53M increase.
  • Burney Company's biggest Q1 2017 reduction was Orbital ATK, Inc., cutting an estimated $4.41M.
  • Burney Company fully exited St Jude Medical in Q1 2017, selling an estimated $4M.
  • Burney Company's ten largest holdings make up 16% of its $1.52B portfolio in Q1 2017.
  • Burney Company opened 27 new positions and closed 22 in Q1 2017.
  • Burney Company's portfolio value rose 3.2% quarter-over-quarter to $1.52B.

Based on Burney Company's 13F filing for Q1 2017, filed 11 May 2017.