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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
+7.73%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.77B
AUM Growth
+$230M
Cap. Flow
+$116M
Cap. Flow %
6.58%
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$7.37M
3
GPI icon
Group 1 Automotive
GPI
+$6.45M
4
AAPL icon
Apple
AAPL
+$6.11M
5
LRCX icon
Lam Research
LRCX
+$3.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.31M
3
LAD icon
Lithia Motors
LAD
+$8.24M
4
LUV icon
Southwest Airlines
LUV
+$7.97M
5
VWR
VWR Corporation
VWR
+$5.54M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Technology 16.66%
3 Financials 14.67%
4 Healthcare 12.34%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
276
CONMED
CNMD
$1.31B
$640K 0.04%
12,563
– –
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.2B
$639K 0.04%
16,782
+7,606
+83% +$292K
YUM icon
278
Yum! Brands
YUM
$41B
$628K 0.04%
7,696
+2,051
+36% +$162K
ORI icon
279
Old Republic International
ORI
$10.5B
$610K 0.03%
28,510
+1,627
+6% +$33.2K
LAD icon
280
Lithia Motors
LAD
$7.83B
$583K 0.03%
5,133
-70,816
-93% -$8.24M
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$581K 0.03%
+8,511
New +$552K
SCL icon
282
Stepan Co
SCL
$1.3B
$569K 0.03%
7,204
+445
+7% +$36.5K
WKC icon
283
World Kinect Corp
WKC
$2.03B
$569K 0.03%
20,224
-10,235
-34% -$309K
ENVA icon
284
Enova International
ENVA
$6.2B
$565K 0.03%
37,173
+3,305
+10% +$48.5K
EW icon
285
Edwards Lifesciences
EW
$47.9B
$561K 0.03%
14,943
-1,284
-8% -$47.1K
PM icon
286
Philip Morris
PM
$305B
$561K 0.03%
5,314
+668
+14% +$71.2K
AVY icon
287
Avery Dennison
AVY
$12.5B
$547K 0.03%
4,760
+175
+4% +$18.9K
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$544K 0.03%
2,199
+823
+60% +$195K
MET icon
289
MetLife
MET
$61.2B
$543K 0.03%
10,743
-588
-5% -$31K
BAX icon
290
Baxter International
BAX
$12B
$540K 0.03%
8,347
+210
+3% +$13.5K
COST icon
291
Costco
COST
$422B
$526K 0.03%
2,829
+560
+25% +$96.7K
KLAC icon
292
KLA
KLAC
$265B
$524K 0.03%
49,850
+4,350
+10% +$45.9K
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$521K 0.03%
7,181
+75
+1% +$5.28K
TMO icon
294
Thermo Fisher Scientific
TMO
$208B
$517K 0.03%
2,722
+753
+38% +$144K
SNA icon
295
Snap-on
SNA
$21B
$513K 0.03%
2,945
+165
+6% +$26.7K
JNPR
296
DELISTED
Juniper Networks
JNPR
$511K 0.03%
17,930
+1,140
+7% +$30.8K
CSL icon
297
Carlisle Companies
CSL
$13.8B
$507K 0.03%
4,465
+5
+0.1% +$545
TKR icon
298
Timken Company
TKR
$9.69B
$505K 0.03%
10,274
– –
ENR icon
299
Energizer
ENR
$1.44B
$493K 0.03%
10,284
-8,213
-44% -$377K
UHAL icon
300
U-Haul Holding Co
UHAL
$14.3B
$484K 0.03%
12,810
-1,250
-9% -$46.7K
10 11
12
13 14

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OCBCO
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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
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HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
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BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Burney Company's Q4 2017 Portfolio in Review

As of Q4 2017, Burney Company held 458 positions worth $1.77B, up 15% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company deployed $116M of net new capital in Q4 2017, opening 57 new positions and adding to 272 existing holdings. Its largest new stake was Alphabet (Google) Class A: 313,720 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.5M trimmed.

  • Burney Company's largest Q4 2017 buy was Alphabet (Google) Class A: 313,720 shares worth $16.5M.
  • Burney Company added most to Apple in Q4 2017, an estimated $6.11M increase.
  • Burney Company's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $11.5M.
  • Burney Company fully exited VWR Corporation in Q4 2017, selling an estimated $5.54M.
  • Burney Company's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2017.
  • Burney Company opened 57 new positions and closed 20 in Q4 2017.
  • Burney Company's portfolio value rose 15% quarter-over-quarter to $1.77B.

Based on Burney Company's 13F filing for Q4 2017, filed 13 Feb 2018.