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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
+2.6%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.53B
AUM Growth
+$9.24M
Cap. Flow
-$17.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.34%
Holding
417
New
30
Increased
119
Reduced
211
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.65M
2
META icon
Meta Platforms (Facebook)
META
+$3.51M
3
ANDV
Andeavor
ANDV
+$2.74M
4
SEIC icon
SEI Investments
SEIC
+$2.45M
5
UI icon
Ubiquiti
UI
+$2.25M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.06M
2
GPN icon
Global Payments
GPN
+$2.97M
3
BALL icon
Ball Corp
BALL
+$2.88M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.96M
5
KR icon
Kroger
KR
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Technology 14.49%
3 Financials 13.48%
4 Healthcare 12.06%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
276
Duke Energy
DUK
$102B
$481K 0.03%
5,727
-228
-4% -$19.2K
SFNC icon
277
Simmons First National
SFNC
$3.35B
$471K 0.03%
17,520
– –
TKR icon
278
Timken Company
TKR
$9.82B
$469K 0.03%
10,339
-400
-4% -$18.4K
JNPR
279
DELISTED
Juniper Networks
JNPR
$467K 0.03%
16,790
+8,100
+93% +$235K
BTZ icon
280
BlackRock Credit Allocation Income Trust
BTZ
$927M
$459K 0.03%
34,402
– –
MA icon
281
Mastercard
MA
$477B
$458K 0.03%
3,768
+105
+3% +$12.5K
CHTR icon
282
Charter Communications
CHTR
$14.7B
$455K 0.03%
1,356
-647
-32% -$216K
ASH icon
283
Ashland
ASH
$3.04B
$449K 0.03%
6,812
-8,040
-54% -$511K
BABA icon
284
Alibaba
BABA
$269B
$444K 0.03%
3,150
+335
+12% +$41.4K
FCFS icon
285
FirstCash
FCFS
$8.55B
$444K 0.03%
7,620
-955
-11% -$50.7K
VVV icon
286
Valvoline
VVV
$4.97B
$441K 0.03%
+18,681
New +$433K
SNA icon
287
Snap-on
SNA
$20.9B
$427K 0.03%
2,730
+130
+5% +$21.3K
HRC
288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$426K 0.03%
5,393
– –
YUM icon
289
Yum! Brands
YUM
$41B
$415K 0.03%
5,645
-120
-2% -$8.35K
DKS icon
290
Dick's Sporting Goods
DKS
$18.4B
$414K 0.03%
10,550
-3,222
-23% -$145K
AVY icon
291
Avery Dennison
AVY
$12.3B
$412K 0.03%
4,675
+255
+6% +$21.3K
CSL icon
292
Carlisle Companies
CSL
$13.6B
$405K 0.03%
4,305
+2,395
+125% +$242K
ACH
293
Accendra Health
ACH
$240M
$393K 0.03%
12,265
+333
+3% +$10.9K
DG icon
294
Dollar General
DG
$25.9B
$389K 0.03%
+5,486
New +$395K
TGNA
295
DELISTED
TEGNA Inc
TGNA
$389K 0.03%
26,737
-16,633
-38% -$256K
RS icon
296
Reliance Steel & Aluminium
RS
$20.8B
$388K 0.03%
5,307
+1,514
+40% +$113K
OI icon
297
O-I Glass
OI
$1.39B
$385K 0.03%
+16,210
New +$356K
SXI icon
298
Standex International
SXI
$3.68B
$383K 0.03%
4,235
-20
-0.5% -$1.81K
BPL
299
DELISTED
Buckeye Partners, L.P.
BPL
$381K 0.02%
6,045
+1,115
+23% +$73.3K
K
300
DELISTED
Kellanova
K
$360K 0.02%
5,575
-969
-15% -$65.2K
10 11
12
13 14

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Burney Company held 417 positions worth $1.53B, up 0.61% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q2 2017 filing shows 30 new, 119 increased, 211 reduced and 18 closed positions. Its largest new stake was Ubiquiti: 45,536 shares worth $2.35M. The largest sale was Deere & Co, an estimated $4.06M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q2 2017 buy was Ubiquiti: 45,536 shares worth $2.35M.
  • Burney Company added most to Walt Disney in Q2 2017, an estimated $5.65M increase.
  • Burney Company's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $4.06M.
  • Burney Company fully exited Computer Sciences in Q2 2017, selling an estimated $852K.
  • Burney Company's ten largest holdings make up 16% of its $1.53B portfolio in Q2 2017.
  • Burney Company opened 30 new positions and closed 18 in Q2 2017.
  • Burney Company's portfolio value rose 0.61% quarter-over-quarter to $1.53B.

Based on Burney Company's 13F filing for Q2 2017, filed 9 Aug 2017.