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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
+2.87%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.1B
AUM Growth
+$70.5M
Cap. Flow
+$47.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.16%
Holding
423
New
12
Increased
164
Reduced
205
Closed
26

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$4.76M
2
OUTR
OUTERWALL INC
OUTR
+$3.83M
3
FICO icon
Fair Isaac
FICO
+$3.01M
4
DLX icon
Deluxe
DLX
+$2.79M
5
PETM
PETSMART INC
PETM
+$2.63M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
ACGL icon
Arch Capital
ACGL
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Healthcare 14.42%
3 Technology 12.93%
4 Consumer Discretionary 11.98%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
326
DELISTED
B/E Aerospace Inc
BEAV
$332K 0.03%
5,281
-276
-5% -$16.7K
SXI icon
327
Standex International
SXI
$3.56B
$330K 0.03%
6,155
-145
-2% -$8.28K
AGCO icon
328
AGCO
AGCO
$8.96B
$325K 0.03%
5,885
+305
+5% +$16.3K
TGT icon
329
Target
TGT
$65.5B
$324K 0.03%
5,350
-4,531
-46% -$269K
VFH icon
330
Vanguard Financials ETF
VFH
$13.6B
$321K 0.03%
7,042
-78
-1% -$3.46K
QQQ icon
331
Invesco QQQ Trust
QQQ
$445B
$315K 0.03%
3,590
+400
+13% +$35.3K
CMC icon
332
Commercial Metals
CMC
$7.8B
$314K 0.03%
16,635
-108
-0.6% -$2.1K
BPL
333
DELISTED
Buckeye Partners, L.P.
BPL
$312K 0.03%
4,163
-290
-7% -$21K
TWX
334
DELISTED
Time Warner Inc
TWX
$309K 0.03%
4,941
-763
-13% -$47.9K
VAW icon
335
Vanguard Materials ETF
VAW
$3.05B
$307K 0.03%
2,884
-30
-1% -$3.09K
JOY
336
DELISTED
Joy Global Inc
JOY
$307K 0.03%
5,291
-4,678
-47% -$260K
BRSL
337
Brightstar Lottery PLC
BRSL
$1.92B
$306K 0.03%
21,758
-10,621
-33% -$164K
NHI icon
338
National Health Investors
NHI
$3.81B
$299K 0.03%
4,943
-150
-3% -$9.1K
AZZ icon
339
AZZ Inc
AZZ
$4.41B
$298K 0.03%
6,670
+414
+7% +$17.9K
AMX icon
340
America Movil
AMX
$77.2B
$294K 0.03%
14,776
-5,676
-28% -$118K
TT icon
341
Trane Technologies
TT
$104B
$294K 0.03%
5,138
+68
+1% +$4.05K
GPC icon
342
Genuine Parts
GPC
$17.9B
$292K 0.03%
3,367
-425
-11% -$35.8K
DG icon
343
Dollar General
DG
$27.8B
$289K 0.03%
5,201
-63
-1% -$3.67K
LVS icon
344
Las Vegas Sands
LVS
$32B
$289K 0.03%
3,580
+455
+15% +$36.6K
VDE icon
345
Vanguard Energy ETF
VDE
$9.72B
$288K 0.03%
2,244
-51
-2% -$6.29K
CL icon
346
Colgate-Palmolive
CL
$74.2B
$285K 0.03%
4,386
-20
-0.5% -$1.26K
NE
347
DELISTED
Noble Corporation
NE
$283K 0.03%
9,900
-40
-0.4% -$1.13K
MUR icon
348
Murphy Oil
MUR
$5.25B
$282K 0.03%
4,482
-543
-11% -$32.6K
IP icon
349
International Paper
IP
$23.3B
$279K 0.03%
6,502
-369
-5% -$16.4K
TROW icon
350
T. Rowe Price
TROW
$26.1B
$279K 0.03%
3,390
-950
-22% -$77K
12 13
14
15 16

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Burney Company's Q1 2014 Portfolio in Review

As of Q1 2014, Burney Company held 423 positions worth $1.1B, up 6.9% from $1.03B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Burney Company deployed $47.9M of net new capital in Q1 2014, opening 12 new positions and adding to 164 existing holdings. Its largest new stake was Tyson Foods: 66,665 shares worth $2.93M.

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

On the sell side, the largest reduction was NOV, an estimated $1.81M trimmed.

  • Burney Company's largest Q1 2014 buy was Tyson Foods: 66,665 shares worth $2.93M.
  • Burney Company added most to F5 in Q1 2014, an estimated $4.76M increase.
  • Burney Company's biggest Q1 2014 reduction was NOV, cutting an estimated $1.81M.
  • Burney Company fully exited Arch Capital in Q1 2014, selling an estimated $1.56M.
  • Burney Company's ten largest holdings make up 14% of its $1.1B portfolio in Q1 2014.
  • Burney Company opened 12 new positions and closed 26 in Q1 2014.
  • Burney Company's portfolio value rose 6.9% quarter-over-quarter to $1.1B.

Based on Burney Company's 13F filing for Q1 2014, filed 6 May 2014.