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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
+2.87%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.1B
AUM Growth
+$70.5M
Cap. Flow
+$47.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.16%
Holding
423
New
12
Increased
164
Reduced
205
Closed
26

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$4.76M
2
OUTR
OUTERWALL INC
OUTR
+$3.83M
3
FICO icon
Fair Isaac
FICO
+$3.01M
4
DLX icon
Deluxe
DLX
+$2.79M
5
PETM
PETSMART INC
PETM
+$2.63M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
ACGL icon
Arch Capital
ACGL
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Healthcare 14.42%
3 Technology 12.93%
4 Consumer Discretionary 11.98%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
301
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$397K 0.04%
3,480
-65
-2% -$7.57K
PAG icon
302
Penske Automotive Group
PAG
$14.5B
$395K 0.04%
9,249
-861
-9% -$37.4K
BRK.B icon
303
Berkshire Hathaway Class B
BRK.B
$1.11T
$390K 0.04%
3,119
+80
+3% +$9.35K
WDR
304
DELISTED
Waddell & Reed Financial, Inc.
WDR
$390K 0.04%
5,291
-162
-3% -$11.1K
CTSH icon
305
Cognizant
CTSH
$23.8B
$384K 0.04%
7,581
-219
-3% -$10.9K
TEVA icon
306
Teva Pharmaceuticals
TEVA
$36.9B
$381K 0.03%
7,205
-53
-0.7% -$2.45K
QCOR
307
DELISTED
QUESTCOR PHARMA INC
QCOR
$381K 0.03%
5,861
-4,841
-45% -$309K
GEF icon
308
Greif
GEF
$4.74B
$377K 0.03%
7,175
-357
-5% -$18.3K
TRIP icon
309
TripAdvisor
TRIP
$1.74B
$371K 0.03%
4,090
– –
RHI icon
310
Robert Half
RHI
$4.04B
$366K 0.03%
+8,725
New +$359K
ETN icon
311
Eaton
ETN
$150B
$365K 0.03%
4,864
+770
+19% +$56.7K
FLXS icon
312
Flexsteel Industries
FLXS
$317M
$361K 0.03%
+9,604
New +$320K
VIS icon
313
Vanguard Industrials ETF
VIS
$8.22B
$361K 0.03%
3,584
-39
-1% -$3.85K
VYX icon
314
NCR Voyix
VYX
$1.19B
$358K 0.03%
15,945
– –
FDO
315
DELISTED
FAMILY DOLLAR STORES
FDO
$352K 0.03%
6,062
-113
-2% -$7.13K
GILD icon
316
Gilead Sciences
GILD
$167B
$345K 0.03%
4,873
-640
-12% -$50.2K
KEX icon
317
Kirby Corp
KEX
$7.77B
$345K 0.03%
+3,410
New +$343K
FNF icon
318
Fidelity National Financial
FNF
$14.6B
$342K 0.03%
19,053
+7,887
+71% +$142K
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$338K 0.03%
2,890
– –
CLB icon
320
Core Laboratories
CLB
$493M
$336K 0.03%
+1,691
New +$319K
POR icon
321
Portland General Electric
POR
$5.92B
$334K 0.03%
10,328
-167
-2% -$5.14K
WCN
322
Waste Connections
WCN
$42.7B
$334K 0.03%
11,435
-225
-2% -$6.4K
CBRL icon
323
Cracker Barrel
CBRL
$1.2B
$333K 0.03%
3,420
+173
+5% +$17.4K
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$333K 0.03%
9,367
-31
-0.3% -$1.04K
FE icon
325
FirstEnergy
FE
$28.7B
$332K 0.03%
9,744
-1,992
-17% -$63K
11 12
13
14 15

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Burney Company's Q1 2014 Portfolio in Review

As of Q1 2014, Burney Company held 423 positions worth $1.1B, up 6.9% from $1.03B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Burney Company deployed $47.9M of net new capital in Q1 2014, opening 12 new positions and adding to 164 existing holdings. Its largest new stake was Tyson Foods: 66,665 shares worth $2.93M.

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

On the sell side, the largest reduction was NOV, an estimated $1.81M trimmed.

  • Burney Company's largest Q1 2014 buy was Tyson Foods: 66,665 shares worth $2.93M.
  • Burney Company added most to F5 in Q1 2014, an estimated $4.76M increase.
  • Burney Company's biggest Q1 2014 reduction was NOV, cutting an estimated $1.81M.
  • Burney Company fully exited Arch Capital in Q1 2014, selling an estimated $1.56M.
  • Burney Company's ten largest holdings make up 14% of its $1.1B portfolio in Q1 2014.
  • Burney Company opened 12 new positions and closed 26 in Q1 2014.
  • Burney Company's portfolio value rose 6.9% quarter-over-quarter to $1.1B.

Based on Burney Company's 13F filing for Q1 2014, filed 6 May 2014.