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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
+7.73%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.77B
AUM Growth
+$230M
Cap. Flow
+$116M
Cap. Flow %
6.58%
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$7.37M
3
GPI icon
Group 1 Automotive
GPI
+$6.45M
4
AAPL icon
Apple
AAPL
+$6.11M
5
LRCX icon
Lam Research
LRCX
+$3.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.31M
3
LAD icon
Lithia Motors
LAD
+$8.24M
4
LUV icon
Southwest Airlines
LUV
+$7.97M
5
VWR
VWR Corporation
VWR
+$5.54M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Technology 16.66%
3 Financials 14.67%
4 Healthcare 12.34%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
301
Opko Health
OPK
$936M
$468K 0.03%
95,477
+1,375
+1% +$7.98K
DUK icon
302
Duke Energy
DUK
$100B
$464K 0.03%
5,522
+145
+3% +$12.7K
HRC
303
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$455K 0.03%
5,393
– –
VVV icon
304
Valvoline
VVV
$5.05B
$452K 0.03%
18,027
-594
-3% -$14.4K
PCAR icon
305
PACCAR
PCAR
$70.2B
$451K 0.03%
9,512
+1,901
+25% +$89.9K
IPGP icon
306
IPG Photonics
IPGP
$3.81B
$450K 0.03%
2,100
-100
-5% -$21.2K
TT icon
307
Trane Technologies
TT
$107B
$444K 0.03%
4,975
+112
+2% +$9.87K
RS icon
308
Reliance Steel & Aluminium
RS
$20.6B
$442K 0.03%
5,152
-155
-3% -$12.2K
SHOO icon
309
Steven Madden
SHOO
$3.18B
$440K 0.02%
14,136
+562
+4% +$15.7K
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$433K 0.02%
+4,097
New +$434K
FCFS icon
311
FirstCash
FCFS
$9.06B
$424K 0.02%
6,282
-1,338
-18% -$86.4K
MASI
312
DELISTED
Masimo
MASI
$424K 0.02%
5,000
+355
+8% +$30.8K
ASH icon
313
Ashland
ASH
$3.04B
$416K 0.02%
5,840
-431
-7% -$29.7K
DEO icon
314
Diageo
DEO
$47.3B
$416K 0.02%
2,849
+808
+40% +$111K
PRU icon
315
Prudential Financial
PRU
$42.3B
$409K 0.02%
3,557
+1,468
+70% +$165K
BTZ icon
316
BlackRock Credit Allocation Income Trust
BTZ
$931M
$403K 0.02%
30,251
– –
XYL icon
317
Xylem
XYL
$28.6B
$401K 0.02%
5,875
– –
FL
318
DELISTED
Foot Locker
FL
$397K 0.02%
8,463
-10,156
-55% -$379K
SXI icon
319
Standex International
SXI
$3.75B
$396K 0.02%
3,890
-240
-6% -$24.8K
OI icon
320
O-I Glass
OI
$1.41B
$385K 0.02%
17,350
+1,140
+7% +$27.2K
MTB icon
321
M&T Bank
MTB
$36B
$377K 0.02%
2,203
+502
+30% +$83.3K
SEM
322
DELISTED
Select Medical
SEM
$371K 0.02%
38,976
+17,910
+85% +$171K
VGT icon
323
Vanguard Information Technology ETF
VGT
$138B
$370K 0.02%
17,960
+5,512
+44% +$112K
VB icon
324
Vanguard Small-Cap ETF
VB
$79.9B
$369K 0.02%
2,497
+19
+0.8% +$2.75K
HRL icon
325
Hormel Foods
HRL
$14.3B
$365K 0.02%
10,042
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Burney Company held 458 positions worth $1.77B, up 15% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company deployed $116M of net new capital in Q4 2017, opening 57 new positions and adding to 272 existing holdings. Its largest new stake was Alphabet (Google) Class A: 313,720 shares worth $16.5M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.5M trimmed.

  • Burney Company's largest Q4 2017 buy was Alphabet (Google) Class A: 313,720 shares worth $16.5M.
  • Burney Company added most to Apple in Q4 2017, an estimated $6.11M increase.
  • Burney Company's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $11.5M.
  • Burney Company fully exited VWR Corporation in Q4 2017, selling an estimated $5.54M.
  • Burney Company's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2017.
  • Burney Company opened 57 new positions and closed 20 in Q4 2017.
  • Burney Company's portfolio value rose 15% quarter-over-quarter to $1.77B.

Based on Burney Company's 13F filing for Q4 2017, filed 13 Feb 2018.