We are live on
!
Find out more
BC
Burney Company Portfolio holdings
AUM
$3.71B
1-Year Est. Return
37.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.07%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.47B
AUM Growth
+$10.6M
(+0.73%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
433
New
28
Increased
150
Reduced
193
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.38M |
| 2 |
Ingredion
INGR
|
+$4.21M |
| 3 |
Parker-Hannifin
PH
|
+$3.12M |
| 4 |
Apple
AAPL
|
+$3.09M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$8.31M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$5.54M |
| 3 |
EGN
Energen
EGN
|
+$3.6M |
| 4 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$3.44M |
| 5 |
Alliance Resource Partners
ARLP
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.54% |
| 2 | Healthcare | 17.03% |
| 3 | Technology | 12.84% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Materials ETF
VAW
$3.01B
| $301K | 0.02% |
2,799
-62
| -2% | -$6.89K |
|
|
KRFT
327
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $301K | 0.02% |
3,531
+114
| +3% | +$9.81K |
|
328
Invesco Mortgage Capital
IVR
$762M
| $300K | 0.02% |
2,092
+633
| +43% | +$99K |
|
329
Conagra Brands
CAG
$7.29B
| $299K | 0.02% |
8,800
| – | – |
|
330
Check Point Software Technologies
CHKP
$13.6B
| $297K | 0.02% |
3,737
-200
| -5% | -$16.9K |
|
331
iShares Core S&P 500 ETF
IVV
$869B
| $295K | 0.02% |
1,426
+364
| +34% | +$77.1K |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $293K | 0.02% |
11,022
-840
| -7% | -$23.7K |
|
333
Mondelez International
MDLZ
$77.9B
| $291K | 0.02% |
7,070
| – | – |
|
334
NCR Voyix
VYX
$1.13B
| $287K | 0.02% |
15,553
| – | – |
|
335
Rockwell Automation
ROK
$51.9B
| $285K | 0.02% |
2,287
-95
| -4% | -$11.4K |
|
336
Portland General Electric
POR
$5.93B
| $278K | 0.02% |
8,376
-42
| -0.5% | -$1.47K |
|
|
SYT
337
DELISTED
Syngenta Ag
SYT
| $278K | 0.02% |
3,412
-1,197
| -26% | -$96.2K |
|
338
Brookfield
BN
$103B
| $277K | 0.02% |
+22,547
| New | +$287K |
|
|
HRC
339
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $275K | 0.02% |
5,060
-195
| -4% | -$10.1K |
|
340
Adobe
ADBE
$94.5B
| $272K | 0.02% |
3,360
-12,285
| -79% | -$959K |
|
|
SYNT
341
DELISTED
Syntel Inc
SYNT
| $267K | 0.02% |
5,630
| – | – |
|
|
RAI
342
DELISTED
Reynolds American Inc
RAI
| $266K | 0.02% |
7,114
+1,078
| +18% | +$40.4K |
|
343
ABM Industries
ABM
$2.84B
| $264K | 0.02% |
8,035
| – | – |
|
344
National Fuel Gas
NFG
$7.67B
| $264K | 0.02% |
4,481
-239
| -5% | -$15.1K |
|
345
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $261K | 0.02% |
1,270
-630
| -33% | -$132K |
|
346
Thermo Fisher Scientific
TMO
$208B
| $261K | 0.02% |
2,014
| – | – |
|
347
Xylem
XYL
$28.6B
| $261K | 0.02% |
7,043
| – | – |
|
348
AZZ Inc
AZZ
$4.47B
| $260K | 0.02% |
5,012
| – | – |
|
349
Freeport-McMoran
FCX
$90.2B
| $259K | 0.02% |
13,911
-6,814
| -33% | -$141K |
|
350
Vanguard Small-Cap ETF
VB
$79.9B
| $257K | 0.02% |
2,112
+174
| +9% | +$21.4K |
|
Similar funds
CC
OCBCO
CI
SPPAM
OIMU
HA
CAM
BCL
Burney Company's Q2 2015 Portfolio in Review
As of Q2 2015, Burney Company held 433 positions worth $1.47B, up 0.73% from $1.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Burney Company's Q2 2015 filing shows 28 new, 150 increased, 193 reduced and 36 closed positions. Its largest new stake was EXELIS INC COM STK: 116,092 shares worth $2.86M. The largest sale was Edgewell Personal Care, an estimated $8.31M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Burney Company's largest Q2 2015 buy was EXELIS INC COM STK: 116,092 shares worth $2.86M.
- Burney Company added most to Gilead Sciences in Q2 2015, an estimated $4.38M increase.
- Burney Company's biggest Q2 2015 reduction was L3 Technologies, Inc., cutting an estimated $5.54M.
- Burney Company fully exited Edgewell Personal Care in Q2 2015, selling an estimated $8.31M.
- Burney Company's ten largest holdings make up 17% of its $1.47B portfolio in Q2 2015.
- Burney Company opened 28 new positions and closed 36 in Q2 2015.
- Burney Company's portfolio value rose 0.73% quarter-over-quarter to $1.47B.
Based on Burney Company's 13F filing for Q2 2015, filed 10 Aug 2015.