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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
+4.2%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.54B
AUM Growth
+$12.7M
Cap. Flow
-$31.3M
Cap. Flow %
-2.03%
Top 10 Hldgs %
16.68%
Holding
420
New
21
Increased
111
Reduced
215
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
3
LAD icon
Lithia Motors
LAD
+$7.55M
4
TNL icon
Travel + Leisure Co
TNL
+$7.32M
5
AFG icon
American Financial Group
AFG
+$7.23M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$18.5M
2
BALL icon
Ball Corp
BALL
+$13.4M
3
GPN icon
Global Payments
GPN
+$12.5M
4
DE icon
Deere & Co
DE
+$7.83M
5
NDAQ icon
Nasdaq
NDAQ
+$5.84M

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Technology 16.2%
3 Financials 14.02%
4 Healthcare 12.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
301
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$395K 0.03%
5,393
– –
MASI
302
DELISTED
Masimo
MASI
$394K 0.03%
+4,645
New +$411K
SHOO icon
303
Steven Madden
SHOO
$3.18B
$387K 0.03%
13,574
– –
COST icon
304
Costco
COST
$423B
$372K 0.02%
2,269
+277
+14% +$43.5K
PCAR icon
305
PACCAR
PCAR
$69.2B
$367K 0.02%
7,611
– –
TMO icon
306
Thermo Fisher Scientific
TMO
$208B
$367K 0.02%
1,969
– –
XYL icon
307
Xylem
XYL
$28.6B
$367K 0.02%
5,875
-200
-3% -$12K
GEN icon
308
Gen Digital
GEN
$16.2B
$363K 0.02%
10,987
-20
-0.2% -$610
ACH
309
Accendra Health
ACH
$247M
$363K 0.02%
12,265
– –
QQQ icon
310
Invesco QQQ Trust
QQQ
$447B
$357K 0.02%
2,472
– –
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.2B
$356K 0.02%
9,176
+650
+8% +$25.3K
CSRA
312
DELISTED
CSRA Inc.
CSRA
$351K 0.02%
10,946
– –
SMMF
313
DELISTED
Summit Financial Group, Inc.
SMMF
$350K 0.02%
13,200
– –
VB icon
314
Vanguard Small-Cap ETF
VB
$79.7B
$349K 0.02%
2,478
– –
BPL
315
DELISTED
Buckeye Partners, L.P.
BPL
$342K 0.02%
6,120
+75
+1% +$4.46K
HRL icon
316
Hormel Foods
HRL
$14.4B
$318K 0.02%
10,042
– –
LH icon
317
Labcorp
LH
$24.7B
$318K 0.02%
2,469
– –
CPB icon
318
Campbell Soup
CPB
$6.74B
$316K 0.02%
6,707
-125
-2% -$6.33K
VYX icon
319
NCR Voyix
VYX
$1.14B
$316K 0.02%
13,837
-196
-1% -$4.51K
BF
320
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$313K 0.02%
2,970
-145
-5% -$15.3K
TGNA
321
DELISTED
TEGNA Inc
TGNA
$309K 0.02%
23,010
-3,727
-14% -$50K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$308K 0.02%
1,376
+45
+3% +$9.85K
GPC icon
323
Genuine Parts
GPC
$17.7B
$304K 0.02%
3,197
– –
PAG icon
324
Penske Automotive Group
PAG
$14.2B
$300K 0.02%
6,317
-9,402
-60% -$406K
POR icon
325
Portland General Electric
POR
$5.96B
$297K 0.02%
6,436
-504
-7% -$23.2K
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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CAM
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BCL
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Burney Company's Q3 2017 Portfolio in Review

As of Q3 2017, Burney Company held 420 positions worth $1.54B, up 0.83% from $1.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q3 2017 filing shows 21 new, 111 increased, 215 reduced and 19 closed positions. Its largest new stake was Lam Research: 741,770 shares worth $13.5M. The largest sale was Toro Company, an estimated $18.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q3 2017 buy was Lam Research: 741,770 shares worth $13.5M.
  • Burney Company added most to Alphabet (Google) Class C in Q3 2017, an estimated $8.22M increase.
  • Burney Company's biggest Q3 2017 reduction was Toro Company, cutting an estimated $18.5M.
  • Burney Company fully exited BAYER AG SPONS ADR in Q3 2017, selling an estimated $2.04M.
  • Burney Company's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2017.
  • Burney Company opened 21 new positions and closed 19 in Q3 2017.
  • Burney Company's portfolio value rose 0.83% quarter-over-quarter to $1.54B.

Based on Burney Company's 13F filing for Q3 2017, filed 9 Nov 2017.