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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
+2.54%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.37B
AUM Growth
+$22.9M
Cap. Flow
+$16M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
113
Reduced
214
Closed
19

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.36M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.35M
3
TRV icon
Travelers Companies
TRV
+$4.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
LOW icon
Lowe's Companies
LOW
+$3.6M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$5.28M
2
PRE
PARTNERRE LTD
PRE
+$3.16M
3
PRAA icon
PRA Group
PRAA
+$2.89M
4
ABT icon
Abbott
ABT
+$2.86M
5
MGA icon
Magna International
MGA
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 14.26%
3 Technology 13.94%
4 Consumer Discretionary 13.38%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
326
Xylem
XYL
$29.7B
$288K 0.02%
7,043
– –
TMO icon
327
Thermo Fisher Scientific
TMO
$214B
$285K 0.02%
2,014
– –
RS icon
328
Reliance Steel & Aluminium
RS
$21.2B
$284K 0.02%
4,103
-3,352
-45% -$203K
VYX icon
329
NCR Voyix
VYX
$1.19B
$280K 0.02%
15,229
-227
-1% -$3.25K
CBI
330
DELISTED
Chicago Bridge & Iron Nv
CBI
$277K 0.02%
7,580
-150
-2% -$5.37K
PRAA icon
331
PRA Group
PRAA
$688M
$274K 0.02%
9,330
-100,483
-92% -$2.89M
ENVA icon
332
Enova International
ENVA
$6.2B
$267K 0.02%
42,329
-3,210
-7% -$19.2K
GAM.PRB
333
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$189M
$267K 0.02%
9,650
– –
ANDV
334
DELISTED
Andeavor
ANDV
$267K 0.02%
3,109
+125
+4% +$10.7K
VB icon
335
Vanguard Small-Cap ETF
VB
$80.2B
$265K 0.02%
2,379
-192
-7% -$19.9K
ABM icon
336
ABM Industries
ABM
$2.88B
$260K 0.02%
8,035
– –
ROK icon
337
Rockwell Automation
ROK
$52.4B
$260K 0.02%
2,282
-5
-0.2% -$507
VAW icon
338
Vanguard Materials ETF
VAW
$3.05B
$260K 0.02%
+2,646
New +$238K
CE icon
339
Celanese
CE
$4.77B
$258K 0.02%
3,942
-250
-6% -$15.5K
OKE icon
340
Oneok
OKE
$55.9B
$258K 0.02%
8,645
-1,165
-12% -$28.7K
GDV.PRA
341
DELISTED
Gabelli Dividend & Income Trust 5.875% Ser A
GDV.PRA
$258K 0.02%
9,800
– –
AVY icon
342
Avery Dennison
AVY
$12.9B
$253K 0.02%
3,505
-150
-4% -$9.7K
AZZ icon
343
AZZ Inc
AZZ
$4.41B
$253K 0.02%
4,474
-200
-4% -$10.4K
MDLZ icon
344
Mondelez International
MDLZ
$80.2B
$253K 0.02%
6,313
+92
+1% +$3.75K
KHC icon
345
Kraft Heinz
KHC
$32.4B
$252K 0.02%
3,209
-83
-3% -$6.21K
SMP icon
346
Standard Motor Products
SMP
$897M
$252K 0.02%
7,260
– –
HPE icon
347
Hewlett Packard
HPE
$60.4B
$250K 0.02%
24,219
-14,566
-38% -$122K
HRC
348
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$249K 0.02%
4,955
– –
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$13.2B
$246K 0.02%
+6,292
New +$241K
IPGP icon
350
IPG Photonics
IPGP
$3.57B
$240K 0.02%
2,500
– –
12 13
14
15 16

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Burney Company's Q1 2016 Portfolio in Review

As of Q1 2016, Burney Company held 406 positions worth $1.37B, up 1.7% from $1.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2016 filing shows 31 new, 113 increased, 214 reduced and 19 closed positions. Its largest new stake was NXP Semiconductors: 71,746 shares worth $5.82M. The largest sale was Amedisys, an estimated $5.28M.

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 Q1 2016 buy was NXP Semiconductors: 71,746 shares worth $5.82M.
  • Burney Company added most to Southwest Airlines in Q1 2016, an estimated $6.36M increase.
  • Burney Company's biggest Q1 2016 reduction was PRA Group, cutting an estimated $2.89M.
  • Burney Company fully exited Amedisys in Q1 2016, selling an estimated $5.28M.
  • Burney Company's ten largest holdings make up 16% of its $1.37B portfolio in Q1 2016.
  • Burney Company opened 31 new positions and closed 19 in Q1 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.37B.

Based on Burney Company's 13F filing for Q1 2016, filed 2 May 2016.