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
+11.45%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.03B
AUM Growth
+$133M
Cap. Flow
+$36.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
14.07%
Holding
432
New
24
Increased
138
Reduced
237
Closed
21

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$5.73M
2
SLGN icon
Silgan Holdings
SLGN
+$5.34M
3
FICO icon
Fair Isaac
FICO
+$5.26M
4
UNF icon
Unifirst Corp
UNF
+$5.18M
5
TUP
Tupperware Brands Corporation
TUP
+$4.15M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.36M
2
AZN icon
AstraZeneca
AZN
+$3.23M
3
XOM icon
ExxonMobil
XOM
+$3.02M
4
CSCO icon
Cisco
CSCO
+$2.63M
5
LXK
Lexmark Intl Inc
LXK
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Healthcare 14.65%
3 Technology 12.69%
4 Consumer Discretionary 11.87%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$40B
$409K 0.04%
6,329
+248
+4% +$16.6K
SLB icon
302
SLB Ltd
SLB
$74.2B
$407K 0.04%
4,519
-2,001
-31% -$181K
FDO
303
DELISTED
FAMILY DOLLAR STORES
FDO
$401K 0.04%
6,175
-38
-0.6% -$2.6K
LNN icon
304
Lindsay Corp
LNN
$1.17B
$400K 0.04%
4,835
+250
+5% +$19.5K
SXI icon
305
Standex International
SXI
$3.56B
$396K 0.04%
6,300
+217
+4% +$13.2K
GEF icon
306
Greif
GEF
$4.74B
$395K 0.04%
7,532
-475
-6% -$24.9K
CTSH icon
307
Cognizant
CTSH
$23.8B
$394K 0.04%
7,800
-252
-3% -$11.5K
LH icon
308
Labcorp
LH
$25.8B
$392K 0.04%
4,988
-87
-2% -$7.42K
DPZ icon
309
Domino's
DPZ
$11.6B
$388K 0.04%
5,575
– –
FE icon
310
FirstEnergy
FE
$28.7B
$387K 0.04%
11,736
+2,129
+22% +$75K
PCAR icon
311
PACCAR
PCAR
$72.7B
$381K 0.04%
9,651
– –
TWX
312
DELISTED
Time Warner Inc
TWX
$381K 0.04%
5,704
-18
-0.3% -$1.16K
OUTR
313
DELISTED
OUTERWALL INC
OUTR
$375K 0.04%
5,577
-16,879
-75% -$1.1M
ETP
314
DELISTED
Energy Transfer Partners L.p.
ETP
$366K 0.04%
6,391
-2,235
-26% -$119K
TROW icon
315
T. Rowe Price
TROW
$26.1B
$364K 0.04%
4,340
-3,949
-48% -$309K
VDC icon
316
Vanguard Consumer Staples ETF
VDC
$8.14B
$364K 0.04%
3,311
– –
VIS icon
317
Vanguard Industrials ETF
VIS
$8.22B
$362K 0.04%
3,623
-8
-0.2% -$757
BRK.B icon
318
Berkshire Hathaway Class B
BRK.B
$1.11T
$360K 0.04%
3,039
-813
-21% -$94K
CBRL icon
319
Cracker Barrel
CBRL
$1.2B
$357K 0.03%
3,247
-210
-6% -$22.8K
LDOS icon
320
Leidos
LDOS
$14.9B
$355K 0.03%
7,644
-6,726
-47% -$310K
WDR
321
DELISTED
Waddell & Reed Financial, Inc.
WDR
$355K 0.03%
5,453
-290
-5% -$17.7K
BEAV
322
DELISTED
B/E Aerospace Inc
BEAV
$350K 0.03%
5,557
-847
-13% -$50.6K
CMC icon
323
Commercial Metals
CMC
$7.8B
$340K 0.03%
16,743
-179
-1% -$3.33K
CFNL
324
DELISTED
Cardinal Financial Corp
CFNL
$340K 0.03%
18,918
-7,197
-28% -$123K
TRIP icon
325
TripAdvisor
TRIP
$1.74B
$339K 0.03%
4,090
-64
-2% -$5.24K
11 12
13
14 15

Similar funds

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
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Burney Company's Q4 2013 Portfolio in Review

As of Q4 2013, Burney Company held 432 positions worth $1.03B, up 15% from $894M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Burney Company deployed $36.4M of net new capital in Q4 2013, opening 24 new positions and adding to 138 existing holdings. Its largest new stake was Neustar Inc: 52,999 shares worth $2.64M.

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

On the sell side, the largest reduction was NOV, an estimated $3.36M trimmed.

  • Burney Company's largest Q4 2013 buy was Neustar Inc: 52,999 shares worth $2.64M.
  • Burney Company added most to PETSMART INC in Q4 2013, an estimated $5.73M increase.
  • Burney Company's biggest Q4 2013 reduction was NOV, cutting an estimated $3.36M.
  • Burney Company fully exited Lexmark Intl Inc in Q4 2013, selling an estimated $1.9M.
  • Burney Company's ten largest holdings make up 14% of its $1.03B portfolio in Q4 2013.
  • Burney Company opened 24 new positions and closed 21 in Q4 2013.
  • Burney Company's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Burney Company's 13F filing for Q4 2013, filed 3 Feb 2014.