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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
+4.2%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.54B
AUM Growth
+$12.7M
Cap. Flow
-$31.3M
Cap. Flow %
-2.03%
Top 10 Hldgs %
16.68%
Holding
420
New
21
Increased
111
Reduced
215
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
3
LAD icon
Lithia Motors
LAD
+$7.55M
4
TNL icon
Travel + Leisure Co
TNL
+$7.32M
5
AFG icon
American Financial Group
AFG
+$7.23M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$18.5M
2
BALL icon
Ball Corp
BALL
+$13.4M
3
GPN icon
Global Payments
GPN
+$12.5M
4
DE icon
Deere & Co
DE
+$7.83M
5
NDAQ icon
Nasdaq
NDAQ
+$5.84M

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Technology 16.2%
3 Financials 14.02%
4 Healthcare 12.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
276
Philip Morris
PM
$305B
$519K 0.03%
4,646
+66
+1% +$7.68K
UHAL icon
277
U-Haul Holding Co
UHAL
$14.3B
$518K 0.03%
14,060
-3,150
-18% -$118K
SFNC icon
278
Simmons First National
SFNC
$3.32B
$508K 0.03%
17,520
– –
BAX icon
279
Baxter International
BAX
$12.1B
$507K 0.03%
8,137
+20
+0.2% +$1.24K
TKR icon
280
Timken Company
TKR
$9.81B
$501K 0.03%
10,274
-65
-0.6% -$3K
TROW icon
281
T. Rowe Price
TROW
$25.5B
$487K 0.03%
5,400
-7,495
-58% -$620K
FCFS icon
282
FirstCash
FCFS
$9.06B
$483K 0.03%
7,620
– –
KLAC icon
283
KLA
KLAC
$266B
$477K 0.03%
+45,500
New +$434K
JNPR
284
DELISTED
Juniper Networks
JNPR
$465K 0.03%
16,790
– –
ENVA icon
285
Enova International
ENVA
$6.27B
$461K 0.03%
33,868
-364
-1% -$4.95K
AVY icon
286
Avery Dennison
AVY
$12.5B
$458K 0.03%
4,585
-90
-2% -$8.47K
DUK icon
287
Duke Energy
DUK
$100B
$453K 0.03%
5,377
-350
-6% -$30K
CSL icon
288
Carlisle Companies
CSL
$13.8B
$448K 0.03%
4,460
+155
+4% +$15K
SXI icon
289
Standex International
SXI
$3.75B
$439K 0.03%
4,130
-105
-2% -$10K
VVV icon
290
Valvoline
VVV
$5.05B
$439K 0.03%
18,621
-60
-0.3% -$1.35K
LPNT
291
DELISTED
LifePoint Health, Inc.
LPNT
$434K 0.03%
7,420
-115
-2% -$6.84K
TT icon
292
Trane Technologies
TT
$107B
$429K 0.03%
4,863
-2,788
-36% -$247K
YUM icon
293
Yum! Brands
YUM
$40.7B
$415K 0.03%
5,645
– –
ASH icon
294
Ashland
ASH
$3.04B
$411K 0.03%
6,271
-541
-8% -$34.5K
CF icon
295
CF Industries
CF
$18.4B
$410K 0.03%
11,760
-335
-3% -$10.3K
SNA icon
296
Snap-on
SNA
$21.1B
$410K 0.03%
2,780
+50
+2% +$7.51K
BTZ icon
297
BlackRock Credit Allocation Income Trust
BTZ
$931M
$409K 0.03%
30,251
-4,151
-12% -$55.8K
OI icon
298
O-I Glass
OI
$1.41B
$409K 0.03%
16,210
– –
RS icon
299
Reliance Steel & Aluminium
RS
$20.6B
$405K 0.03%
5,307
– –
IPGP icon
300
IPG Photonics
IPGP
$3.81B
$404K 0.03%
2,200
– –
10 11
12
13 14

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OIMU
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BCL
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Burney Company's Q3 2017 Portfolio in Review

As of Q3 2017, Burney Company held 420 positions worth $1.54B, up 0.83% from $1.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q3 2017 filing shows 21 new, 111 increased, 215 reduced and 19 closed positions. Its largest new stake was Lam Research: 741,770 shares worth $13.5M. The largest sale was Toro Company, an estimated $18.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q3 2017 buy was Lam Research: 741,770 shares worth $13.5M.
  • Burney Company added most to Alphabet (Google) Class C in Q3 2017, an estimated $8.22M increase.
  • Burney Company's biggest Q3 2017 reduction was Toro Company, cutting an estimated $18.5M.
  • Burney Company fully exited BAYER AG SPONS ADR in Q3 2017, selling an estimated $2.04M.
  • Burney Company's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2017.
  • Burney Company opened 21 new positions and closed 19 in Q3 2017.
  • Burney Company's portfolio value rose 0.83% quarter-over-quarter to $1.54B.

Based on Burney Company's 13F filing for Q3 2017, filed 9 Nov 2017.