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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
+2.54%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.37B
AUM Growth
+$22.9M
Cap. Flow
+$16M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
113
Reduced
214
Closed
19

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.36M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.35M
3
TRV icon
Travelers Companies
TRV
+$4.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
LOW icon
Lowe's Companies
LOW
+$3.6M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$5.28M
2
PRE
PARTNERRE LTD
PRE
+$3.16M
3
PRAA icon
PRA Group
PRAA
+$2.89M
4
ABT icon
Abbott
ABT
+$2.86M
5
MGA icon
Magna International
MGA
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 14.26%
3 Technology 13.94%
4 Consumer Discretionary 13.38%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
301
Jones Lang LaSalle
JLL
$15.9B
$361K 0.03%
3,078
-357
-10% -$43.3K
SCL icon
302
Stepan Co
SCL
$1.32B
$358K 0.03%
6,467
-350
-5% -$16.8K
AN icon
303
AutoNation
AN
$7.37B
$353K 0.03%
7,571
+391
+5% +$18.9K
CSRA
304
DELISTED
CSRA Inc.
CSRA
$349K 0.03%
12,967
-1,342
-9% -$35.1K
AX icon
305
Axos Financial
AX
$5.64B
$345K 0.03%
+16,146
New +$293K
RL icon
306
Ralph Lauren
RL
$22.5B
$344K 0.03%
3,572
-4,272
-54% -$419K
SEIC icon
307
SEI Investments
SEIC
$12.4B
$340K 0.02%
7,907
– –
VIS icon
308
Vanguard Industrials ETF
VIS
$8.22B
$340K 0.02%
+3,228
New +$315K
EBAY icon
309
eBay
EBAY
$52.1B
$335K 0.02%
14,058
+3,160
+29% +$76.9K
PCAR icon
310
PACCAR
PCAR
$72.7B
$335K 0.02%
9,201
– –
BF
311
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$331K 0.02%
4,389
-264
-6% -$19.9K
TDC icon
312
Teradata
TDC
$2.75B
$329K 0.02%
12,538
-695
-5% -$17.2K
MIDD icon
313
Middleby
MIDD
$6.11B
$320K 0.02%
3,000
+160
+6% +$15K
AMZN icon
314
Amazon
AMZN
$2.48T
$315K 0.02%
10,620
-340
-3% -$9.65K
CAG icon
315
Conagra Brands
CAG
$7.38B
$313K 0.02%
9,005
– –
HELE icon
316
Helen of Troy
HELE
$672M
$308K 0.02%
2,969
-103
-3% -$9.62K
MENT
317
DELISTED
Mentor Graphics Corp
MENT
$307K 0.02%
15,098
-1,240
-8% -$22.6K
AGCO icon
318
AGCO
AGCO
$8.96B
$306K 0.02%
6,155
– –
POR icon
319
Portland General Electric
POR
$5.92B
$301K 0.02%
7,621
– –
PGX icon
320
Invesco Preferred ETF
PGX
$3.81B
$298K 0.02%
19,946
+2,650
+15% +$39K
VFH icon
321
Vanguard Financials ETF
VFH
$13.6B
$298K 0.02%
+6,429
New +$285K
TT icon
322
Trane Technologies
TT
$104B
$296K 0.02%
4,771
+50
+1% +$2.73K
RAI
323
DELISTED
Reynolds American Inc
RAI
$296K 0.02%
5,893
-1,004
-15% -$49.3K
LH icon
324
Labcorp
LH
$25.8B
$295K 0.02%
2,934
– –
HCI icon
325
HCI Group
HCI
$2.29B
$294K 0.02%
8,832
-625
-7% -$20.4K
11 12
13
14 15

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Burney Company's Q1 2016 Portfolio in Review

As of Q1 2016, Burney Company held 406 positions worth $1.37B, up 1.7% from $1.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2016 filing shows 31 new, 113 increased, 214 reduced and 19 closed positions. Its largest new stake was NXP Semiconductors: 71,746 shares worth $5.82M. The largest sale was Amedisys, an estimated $5.28M.

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

  • Burney Company's largest Q1 2016 buy was NXP Semiconductors: 71,746 shares worth $5.82M.
  • Burney Company added most to Southwest Airlines in Q1 2016, an estimated $6.36M increase.
  • Burney Company's biggest Q1 2016 reduction was PRA Group, cutting an estimated $2.89M.
  • Burney Company fully exited Amedisys in Q1 2016, selling an estimated $5.28M.
  • Burney Company's ten largest holdings make up 16% of its $1.37B portfolio in Q1 2016.
  • Burney Company opened 31 new positions and closed 19 in Q1 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.37B.

Based on Burney Company's 13F filing for Q1 2016, filed 2 May 2016.