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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
+4.44%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.52B
AUM Growth
+$46.7M
Cap. Flow
-$7.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.4%
Holding
409
New
27
Increased
132
Reduced
192
Closed
22

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$6.2M
2
PRAA icon
PRA Group
PRAA
+$3.53M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.34M
4
VZ icon
Verizon
VZ
+$3.18M
5
VLO icon
Valero Energy
VLO
+$2.88M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$4.41M
2
AET
Aetna Inc
AET
+$4.19M
3
STJ
St Jude Medical
STJ
+$4M
4
WOOF
VCA Inc.
WOOF
+$3.53M
5
WKC icon
World Kinect Corp
WKC
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Technology 14.36%
3 Financials 13.08%
4 Healthcare 11.72%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
326
Xerox
XRX
$357M
$276K 0.02%
9,413
-6,250
-40% -$180K
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$275K 0.02%
1,331
– –
HSY icon
328
Hershey
HSY
$36.6B
$274K 0.02%
+2,505
New +$269K
AAL icon
329
American Airlines Group
AAL
$9.9B
$273K 0.02%
6,452
-275
-4% -$12.4K
PPL
330
PPL Corp
PPL
$27.1B
$269K 0.02%
7,189
-1,565
-18% -$56K
IPGP icon
331
IPG Photonics
IPGP
$3.81B
$266K 0.02%
2,200
– –
MTB icon
332
M&T Bank
MTB
$36B
$265K 0.02%
1,710
-10
-0.6% -$1.62K
AGCO icon
333
AGCO
AGCO
$8.71B
$258K 0.02%
4,280
-200
-4% -$12.3K
GAM.PRB
334
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$189M
$257K 0.02%
9,850
+600
+6% +$15.5K
AMT icon
335
American Tower
AMT
$77.7B
$255K 0.02%
2,101
+112
+6% +$12.3K
SHOO icon
336
Steven Madden
SHOO
$3.18B
$253K 0.02%
+9,825
New +$239K
CL icon
337
Colgate-Palmolive
CL
$73.6B
$250K 0.02%
3,415
-1,650
-33% -$115K
IFF icon
338
International Flavors & Fragrances
IFF
$19.5B
$247K 0.02%
1,863
– –
IART icon
339
Integra LifeSciences
IART
$1.52B
$245K 0.02%
5,810
– –
GDV.PRA
340
DELISTED
Gabelli Dividend & Income Trust 5.875% Ser A
GDV.PRA
$245K 0.02%
9,400
– –
VHT icon
341
Vanguard Health Care ETF
VHT
$18.3B
$243K 0.02%
1,763
-59
-3% -$7.95K
JNPR
342
DELISTED
Juniper Networks
JNPR
$242K 0.02%
+8,690
New +$242K
LEG icon
343
Leggett & Platt
LEG
$1.5B
$239K 0.02%
4,745
+100
+2% +$4.88K
MGA icon
344
Magna International
MGA
$18.3B
$237K 0.02%
5,485
-3,765
-41% -$165K
VOE icon
345
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$237K 0.02%
+2,324
New +$234K
KHC icon
346
Kraft Heinz
KHC
$31.1B
$236K 0.02%
2,600
-82
-3% -$7.39K
TIP icon
347
iShares TIPS Bond ETF
TIP
$14.5B
$236K 0.02%
+2,062
New +$235K
BOH icon
348
Bank of Hawaii
BOH
$3.17B
$235K 0.02%
2,850
– –
CMC icon
349
Commercial Metals
CMC
$7.53B
$235K 0.02%
12,308
– –
DRI icon
350
Darden Restaurants
DRI
$23.4B
$231K 0.02%
2,765
– –
12 13
14
15 16

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OCBCO
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CI
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SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
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HA
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CAM
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BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Burney Company's Q1 2017 Portfolio in Review

As of Q1 2017, Burney Company held 409 positions worth $1.52B, up 3.2% from $1.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2017 filing shows 27 new, 132 increased, 192 reduced and 22 closed positions. Its largest new stake was Cheesecake Factory: 101,902 shares worth $6.46M. The largest sale was Orbital ATK, Inc., an estimated $4.41M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q1 2017 buy was Cheesecake Factory: 101,902 shares worth $6.46M.
  • Burney Company added most to PRA Group in Q1 2017, an estimated $3.53M increase.
  • Burney Company's biggest Q1 2017 reduction was Orbital ATK, Inc., cutting an estimated $4.41M.
  • Burney Company fully exited St Jude Medical in Q1 2017, selling an estimated $4M.
  • Burney Company's ten largest holdings make up 16% of its $1.52B portfolio in Q1 2017.
  • Burney Company opened 27 new positions and closed 22 in Q1 2017.
  • Burney Company's portfolio value rose 3.2% quarter-over-quarter to $1.52B.

Based on Burney Company's 13F filing for Q1 2017, filed 11 May 2017.