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
+4%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.46B
AUM Growth
+$197M
Cap. Flow
+$159M
Cap. Flow %
10.91%
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
218
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$8.42M
2
MGA icon
Magna International
MGA
+$7.28M
3
VZ icon
Verizon
VZ
+$7.12M
4
AET
Aetna Inc
AET
+$6.51M
5
PH icon
Parker-Hannifin
PH
+$6.28M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$10.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$8.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Healthcare 16.12%
3 Technology 13.16%
4 Consumer Discretionary 11.74%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
301
Nucor
NUE
$58.2B
$430K 0.03%
9,057
+225
+3% +$10.5K
OIS icon
302
Oil States International
OIS
$464M
$427K 0.03%
10,735
-11,227
-51% -$475K
HRL icon
303
Hormel Foods
HRL
$14.2B
$418K 0.03%
14,692
-2,768
-16% -$75.7K
META icon
304
Meta Platforms (Facebook)
META
$1.51T
$415K 0.03%
5,044
+2,084
+70% +$163K
AAL icon
305
American Airlines Group
AAL
$9.94B
$403K 0.03%
+7,637
New +$388K
CTSH icon
306
Cognizant
CTSH
$26.4B
$401K 0.03%
6,428
-742
-10% -$43.8K
ALL icon
307
Allstate
ALL
$70.7B
$394K 0.03%
5,534
+502
+10% +$35.4K
PCAR icon
308
PACCAR
PCAR
$71.2B
$394K 0.03%
9,351
-450
-5% -$19.1K
FCX icon
309
Freeport-McMoran
FCX
$85.6B
$393K 0.03%
20,725
-5,419
-21% -$107K
LH icon
310
Labcorp
LH
$25.5B
$392K 0.03%
3,618
+173
+5% +$17.8K
SPY icon
311
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$392K 0.03%
1,900
+425
+29% +$87.7K
GSK icon
312
GSK
GSK
$106B
$389K 0.03%
6,738
-212
-3% -$12.2K
BKE icon
313
Buckle
BKE
$2.32B
$386K 0.03%
7,554
-2,945
-28% -$148K
ARG
314
DELISTED
Airgas Inc
ARG
$383K 0.03%
3,609
+5
+0.1% +$567
ABG icon
315
Asbury Automotive
ABG
$4.66B
$376K 0.03%
+4,530
New +$350K
VIS icon
316
Vanguard Industrials ETF
VIS
$8B
$368K 0.03%
3,426
-73
-2% -$7.78K
PM icon
317
Philip Morris
PM
$313B
$366K 0.03%
4,860
+932
+24% +$75.6K
DG icon
318
Dollar General
DG
$28.3B
$365K 0.03%
4,837
-335
-6% -$23.7K
SEM
319
DELISTED
Select Medical
SEM
$364K 0.02%
45,580
+763
+2% +$5.7K
TT icon
320
Trane Technologies
TT
$99.2B
$355K 0.02%
5,214
+300
+6% +$19.8K
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$352K 0.02%
2,890
– –
TGT icon
322
Target
TGT
$66.8B
$352K 0.02%
4,285
-457
-10% -$35.3K
VFH icon
323
Vanguard Financials ETF
VFH
$13.5B
$339K 0.02%
6,877
+8
+0.1% +$391
CHKP icon
324
Check Point Software Technologies
CHKP
$14.2B
$323K 0.02%
3,937
+356
+10% +$28.8K
PPL
325
PPL Corp
PPL
$27.2B
$321K 0.02%
10,223
+1,383
+16% +$44.4K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Burney Company held 422 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company deployed $159M of net new capital in Q1 2015, opening 45 new positions and adding to 218 existing holdings. Its largest new stake was Vista Outdoor Inc.: 198,357 shares worth $8.49M.

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

On the sell side, the largest reduction was PETSMART INC, an estimated $10.2M trimmed.

  • Burney Company's largest Q1 2015 buy was Vista Outdoor Inc.: 198,357 shares worth $8.49M.
  • Burney Company added most to Verizon in Q1 2015, an estimated $7.12M increase.
  • Burney Company's biggest Q1 2015 reduction was PETSMART INC, cutting an estimated $10.2M.
  • Burney Company fully exited Neustar Inc in Q1 2015, selling an estimated $1.78M.
  • Burney Company's ten largest holdings make up 16% of its $1.46B portfolio in Q1 2015.
  • Burney Company opened 45 new positions and closed 17 in Q1 2015.
  • Burney Company's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Burney Company's 13F filing for Q1 2015, filed 12 May 2015.