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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
+2.39%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$801M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow %
100.05%
Top 10 Hldgs %
14.46%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.7M
2
TJX icon
TJX Companies
TJX
+$14M
3
ORCL icon
Oracle
ORCL
+$12.7M
4
IBM icon
IBM
IBM
+$11.9M
5
UNH icon
UnitedHealth
UNH
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.16%
2 Healthcare 15.25%
3 Technology 12.6%
4 Consumer Discretionary 11.53%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
326
Vanguard Industrials ETF
VIS
$8.26B
$305K 0.04%
+3,742
New +$302K
TRP icon
327
TC Energy
TRP
$71.2B
$301K 0.04%
+6,971
New +$329K
IP icon
328
International Paper
IP
$22.5B
$300K 0.04%
+7,240
New +$313K
CAR icon
329
Avis
CAR
$5.78B
$299K 0.04%
+10,386
New +$312K
TT icon
330
Trane Technologies
TT
$107B
$299K 0.04%
+6,751
New +$300K
BBL
331
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$297K 0.04%
+5,791
New +$329K
BEAV
332
DELISTED
B/E Aerospace Inc
BEAV
$296K 0.04%
+6,473
New +$292K
STX icon
333
Seagate
STX
$185B
$295K 0.04%
+6,584
New +$265K
VFH icon
334
Vanguard Financials ETF
VFH
$13.5B
$294K 0.04%
+7,374
New +$292K
MDLZ icon
335
Mondelez International
MDLZ
$77.9B
$292K 0.04%
+10,246
New +$312K
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$292K 0.04%
+6,605
New +$309K
BBWI icon
337
Bath & Body Works
BBWI
$4.13B
$282K 0.04%
+7,083
New +$286K
CMC icon
338
Commercial Metals
CMC
$7.53B
$279K 0.03%
+18,922
New +$279K
AGCO icon
339
AGCO
AGCO
$8.71B
$276K 0.03%
+5,490
New +$291K
DPZ icon
340
Domino's
DPZ
$11.4B
$275K 0.03%
+4,730
New +$265K
EXPE icon
341
Expedia Group
EXPE
$33.4B
$275K 0.03%
+4,579
New +$271K
DRI icon
342
Darden Restaurants
DRI
$23.4B
$271K 0.03%
+6,009
New +$278K
RRX icon
343
Regal Rexnord
RRX
$14B
$271K 0.03%
+4,175
New +$292K
CBRL icon
344
Cracker Barrel
CBRL
$1.17B
$268K 0.03%
+2,832
New +$247K
ROK icon
345
Rockwell Automation
ROK
$51.9B
$268K 0.03%
+3,226
New +$279K
VDE icon
346
Vanguard Energy ETF
VDE
$9.87B
$267K 0.03%
+2,378
New +$269K
SPLS
347
DELISTED
Staples Inc
SPLS
$264K 0.03%
+16,634
New +$238K
MKC icon
348
McCormick & Company Non-Voting
MKC
$13.6B
$262K 0.03%
+7,454
New +$268K
PRA
349
DELISTED
ProAssurance
PRA
$261K 0.03%
+4,995
New +$249K
VAW icon
350
Vanguard Materials ETF
VAW
$3.01B
$260K 0.03%
+3,002
New +$266K
12 13
14
15 16

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CC
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OCBCO
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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
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BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Burney Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Burney Company, which disclosed 397 positions worth $801M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is ExxonMobil: 185,187 shares worth $16.7M.

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

  • Burney Company's largest Q2 2013 buy was ExxonMobil: 185,187 shares worth $16.7M.
  • Burney Company's ten largest holdings make up 14% of its $801M portfolio in Q2 2013.
  • Burney Company disclosed 397 positions in Q2 2013, its first 13F filing on record.

Based on Burney Company's 13F filing for Q2 2013, filed 22 Jul 2013.