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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
+2.6%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.53B
AUM Growth
+$9.24M
Cap. Flow
-$17.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.34%
Holding
417
New
30
Increased
119
Reduced
211
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.65M
2
META icon
Meta Platforms (Facebook)
META
+$3.51M
3
ANDV
Andeavor
ANDV
+$2.74M
4
SEIC icon
SEI Investments
SEIC
+$2.45M
5
UI icon
Ubiquiti
UI
+$2.25M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.06M
2
GPN icon
Global Payments
GPN
+$2.97M
3
BALL icon
Ball Corp
BALL
+$2.88M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.96M
5
KR icon
Kroger
KR
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Technology 14.49%
3 Financials 13.48%
4 Healthcare 12.06%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
326
DELISTED
Cooper Tire & Rubber Co.
CTB
$303K 0.02%
8,395
– –
AAL icon
327
American Airlines Group
AAL
$9.58B
$302K 0.02%
6,087
-365
-6% -$17K
ABM icon
328
ABM Industries
ABM
$2.8B
$293K 0.02%
7,035
– –
BF
329
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$292K 0.02%
3,115
+105
+3% +$9.84K
GPC icon
330
Genuine Parts
GPC
$17.1B
$291K 0.02%
3,197
-865
-21% -$79.5K
SMMF
331
DELISTED
Summit Financial Group, Inc.
SMMF
$291K 0.02%
13,200
– –
PPL
332
PPL Corp
PPL
$27.3B
$285K 0.02%
7,372
+183
+3% +$7.08K
HP icon
333
Helmerich & Payne
HP
$3.53B
$284K 0.02%
5,227
-1,503
-22% -$88.1K
DIA icon
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$283K 0.02%
1,331
– –
DCI icon
335
Donaldson
DCI
$10.8B
$281K 0.02%
6,258
– –
AMT icon
336
American Tower
AMT
$77.7B
$279K 0.02%
2,101
– –
MTB icon
337
M&T Bank
MTB
$36.2B
$274K 0.02%
1,701
-9
-0.5% -$1.42K
XRX icon
338
Xerox
XRX
$337M
$270K 0.02%
9,256
-157
-2% -$4.44K
MDLZ icon
339
Mondelez International
MDLZ
$77.7B
$269K 0.02%
6,241
-368
-6% -$16.6K
GSK icon
340
GSK
GSK
$103B
$263K 0.02%
4,868
-1,480
-23% -$78.9K
GAM.PRB
341
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$189M
$262K 0.02%
9,850
– –
HSY icon
342
Hershey
HSY
$35.4B
$257K 0.02%
2,408
-97
-4% -$10.7K
HAL icon
343
Halliburton
HAL
$27.9B
$256K 0.02%
6,030
-1,350
-18% -$62K
MIDD icon
344
Middleby
MIDD
$6.05B
$256K 0.02%
+2,135
New +$282K
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.02%
+2,323
New +$254K
NGVT icon
346
Ingevity
NGVT
$2.55B
$255K 0.02%
4,538
-84
-2% -$4.94K
DRI icon
347
Darden Restaurants
DRI
$22.5B
$254K 0.02%
2,765
– –
GDV.PRA
348
DELISTED
Gabelli Dividend & Income Trust 5.875% Ser A
GDV.PRA
$252K 0.02%
9,400
– –
FE icon
349
FirstEnergy
FE
$28.9B
$249K 0.02%
8,632
-118
-1% -$3.5K
IFF icon
350
International Flavors & Fragrances
IFF
$19.4B
$249K 0.02%
1,863
– –
12 13
14
15 16

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OCBCO
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CI
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SPPAM
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OIMU
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HA
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CAM
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BCL
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Burney Company's Q2 2017 Portfolio in Review

As of Q2 2017, Burney Company held 417 positions worth $1.53B, up 0.61% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q2 2017 filing shows 30 new, 119 increased, 211 reduced and 18 closed positions. Its largest new stake was Ubiquiti: 45,536 shares worth $2.35M. The largest sale was Deere & Co, an estimated $4.06M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q2 2017 buy was Ubiquiti: 45,536 shares worth $2.35M.
  • Burney Company added most to Walt Disney in Q2 2017, an estimated $5.65M increase.
  • Burney Company's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $4.06M.
  • Burney Company fully exited Computer Sciences in Q2 2017, selling an estimated $852K.
  • Burney Company's ten largest holdings make up 16% of its $1.53B portfolio in Q2 2017.
  • Burney Company opened 30 new positions and closed 18 in Q2 2017.
  • Burney Company's portfolio value rose 0.61% quarter-over-quarter to $1.53B.

Based on Burney Company's 13F filing for Q2 2017, filed 9 Aug 2017.