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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
+2.6%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.53B
AUM Growth
+$9.24M
Cap. Flow
-$17.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.34%
Holding
417
New
30
Increased
119
Reduced
211
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.65M
2
META icon
Meta Platforms (Facebook)
META
+$3.51M
3
ANDV
Andeavor
ANDV
+$2.74M
4
SEIC icon
SEI Investments
SEIC
+$2.45M
5
UI icon
Ubiquiti
UI
+$2.25M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.06M
2
GPN icon
Global Payments
GPN
+$2.97M
3
BALL icon
Ball Corp
BALL
+$2.88M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.96M
5
KR icon
Kroger
KR
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Technology 14.49%
3 Financials 13.48%
4 Healthcare 12.06%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
301
Steven Madden
SHOO
$3.12B
$357K 0.02%
13,574
+3,749
+38% +$95.2K
CPB icon
302
Campbell Soup
CPB
$6.51B
$355K 0.02%
6,832
-425
-6% -$24.1K
VYX icon
303
NCR Voyix
VYX
$1.06B
$355K 0.02%
14,033
-389
-3% -$9.87K
LAD icon
304
Lithia Motors
LAD
$7.78B
$354K 0.02%
+3,793
New +$343K
HII icon
305
Huntington Ingalls Industries
HII
$11.3B
$350K 0.02%
1,888
+161
+9% +$31.5K
CSRA
306
DELISTED
CSRA Inc.
CSRA
$347K 0.02%
10,946
-435
-4% -$13K
CNC icon
307
Centene
CNC
$31.3B
$342K 0.02%
+8,550
New +$323K
TMO icon
308
Thermo Fisher Scientific
TMO
$211B
$342K 0.02%
1,969
– –
HRL icon
309
Hormel Foods
HRL
$13.9B
$341K 0.02%
10,042
-720
-7% -$24.8K
QQQ icon
310
Invesco QQQ Trust
QQQ
$455B
$340K 0.02%
2,472
-30
-1% -$4.13K
VB icon
311
Vanguard Small-Cap ETF
VB
$79.5B
$336K 0.02%
2,478
-42
-2% -$5.63K
XYL icon
312
Xylem
XYL
$28.5B
$334K 0.02%
6,075
-118
-2% -$6.14K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.2B
$333K 0.02%
8,526
+1,285
+18% +$50K
CF icon
314
CF Industries
CF
$19.2B
$332K 0.02%
12,095
-3,680
-23% -$101K
PCAR icon
315
PACCAR
PCAR
$69.6B
$331K 0.02%
7,611
-105
-1% -$4.54K
LH icon
316
Labcorp
LH
$24.3B
$322K 0.02%
2,469
-174
-7% -$21.3K
AFSI
317
DELISTED
AmTrust Financial Services, Inc.
AFSI
$322K 0.02%
20,950
-4,050
-16% -$59.8K
IPGP icon
318
IPG Photonics
IPGP
$3.89B
$317K 0.02%
2,200
– –
POR icon
319
Portland General Electric
POR
$6.02B
$317K 0.02%
6,940
– –
COST icon
320
Costco
COST
$415B
$316K 0.02%
1,992
+197
+11% +$33.9K
IART icon
321
Integra LifeSciences
IART
$1.54B
$313K 0.02%
5,810
– –
SMP icon
322
Standard Motor Products
SMP
$861M
$313K 0.02%
5,975
-650
-10% -$32.4K
TAP icon
323
Molson Coors Class B
TAP
$7.68B
$311K 0.02%
3,593
-1,955
-35% -$181K
GEN icon
324
Gen Digital
GEN
$15.6B
$309K 0.02%
11,007
– –
SUN
325
DELISTED
SUNOCO,INC
SUN
$306K 0.02%
+10,000
New +$306K
11 12
13
14 15

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CI
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SPPAM
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OIMU
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HA
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BCL
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Burney Company's Q2 2017 Portfolio in Review

As of Q2 2017, Burney Company held 417 positions worth $1.53B, up 0.61% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q2 2017 filing shows 30 new, 119 increased, 211 reduced and 18 closed positions. Its largest new stake was Ubiquiti: 45,536 shares worth $2.35M. The largest sale was Deere & Co, an estimated $4.06M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q2 2017 buy was Ubiquiti: 45,536 shares worth $2.35M.
  • Burney Company added most to Walt Disney in Q2 2017, an estimated $5.65M increase.
  • Burney Company's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $4.06M.
  • Burney Company fully exited Computer Sciences in Q2 2017, selling an estimated $852K.
  • Burney Company's ten largest holdings make up 16% of its $1.53B portfolio in Q2 2017.
  • Burney Company opened 30 new positions and closed 18 in Q2 2017.
  • Burney Company's portfolio value rose 0.61% quarter-over-quarter to $1.53B.

Based on Burney Company's 13F filing for Q2 2017, filed 9 Aug 2017.