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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
+4.2%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.54B
AUM Growth
+$12.7M
Cap. Flow
-$31.3M
Cap. Flow %
-2.03%
Top 10 Hldgs %
16.68%
Holding
420
New
21
Increased
111
Reduced
215
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
3
LAD icon
Lithia Motors
LAD
+$7.55M
4
TNL icon
Travel + Leisure Co
TNL
+$7.32M
5
AFG icon
American Financial Group
AFG
+$7.23M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$18.5M
2
BALL icon
Ball Corp
BALL
+$13.4M
3
GPN icon
Global Payments
GPN
+$12.5M
4
DE icon
Deere & Co
DE
+$7.83M
5
NDAQ icon
Nasdaq
NDAQ
+$5.84M

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Technology 16.2%
3 Financials 14.02%
4 Healthcare 12.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
326
Molson Coors Class B
TAP
$7.75B
$294K 0.02%
3,608
+15
+0.4% +$1.32K
IART icon
327
Integra LifeSciences
IART
$1.52B
$290K 0.02%
5,810
– –
XRX icon
328
Xerox
XRX
$358M
$290K 0.02%
8,577
-679
-7% -$21.4K
AAL icon
329
American Airlines Group
AAL
$9.68B
$289K 0.02%
6,087
– –
SMP icon
330
Standard Motor Products
SMP
$866M
$289K 0.02%
5,975
– –
CHTR icon
331
Charter Communications
CHTR
$15.6B
$288K 0.02%
799
-557
-41% -$207K
ABM icon
332
ABM Industries
ABM
$2.83B
$286K 0.02%
6,875
-160
-2% -$6.82K
PGX icon
333
Invesco Preferred ETF
PGX
$3.8B
$286K 0.02%
18,995
+4,310
+29% +$65K
NGVT icon
334
Ingevity
NGVT
$2.55B
$276K 0.02%
4,412
-126
-3% -$7.46K
DCI icon
335
Donaldson
DCI
$10.7B
$274K 0.02%
5,958
-300
-5% -$13.9K
MIDD icon
336
Middleby
MIDD
$6.1B
$273K 0.02%
2,135
– –
AFSI
337
DELISTED
AmTrust Financial Services, Inc.
AFSI
$273K 0.02%
19,950
-1,000
-5% -$14.1K
MTB icon
338
M&T Bank
MTB
$35.8B
$271K 0.02%
1,701
– –
DEO icon
339
Diageo
DEO
$47.6B
$269K 0.02%
2,041
+100
+5% +$12.9K
K
340
DELISTED
Kellanova
K
$269K 0.02%
4,559
-1,016
-18% -$64.2K
CE icon
341
Celanese
CE
$4.87B
$266K 0.02%
2,554
+55
+2% +$5.4K
IFF icon
342
International Flavors & Fragrances
IFF
$19.6B
$266K 0.02%
1,863
– –
PYPL icon
343
PayPal
PYPL
$49.8B
$265K 0.02%
4,138
+130
+3% +$7.79K
FE icon
344
FirstEnergy
FE
$28.6B
$263K 0.02%
8,748
+116
+1% +$3.65K
AMT icon
345
American Tower
AMT
$77.4B
$262K 0.02%
1,926
-175
-8% -$24.4K
RDN icon
346
Radian Group
RDN
$5.23B
$260K 0.02%
13,865
-585
-4% -$10.1K
HAL icon
347
Halliburton
HAL
$27.1B
$256K 0.02%
5,590
-440
-7% -$18.4K
VHT icon
348
Vanguard Health Care ETF
VHT
$18.3B
$256K 0.02%
1,691
– –
CTB
349
DELISTED
Cooper Tire & Rubber Co.
CTB
$256K 0.02%
6,810
-1,585
-19% -$56.2K
MDLZ icon
350
Mondelez International
MDLZ
$77.9B
$255K 0.02%
6,287
+46
+0.7% +$1.95K
12 13
14
15 16

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CI
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SPPAM
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OIMU
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HA
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BCL
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Burney Company's Q3 2017 Portfolio in Review

As of Q3 2017, Burney Company held 420 positions worth $1.54B, up 0.83% from $1.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q3 2017 filing shows 21 new, 111 increased, 215 reduced and 19 closed positions. Its largest new stake was Lam Research: 741,770 shares worth $13.5M. The largest sale was Toro Company, an estimated $18.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q3 2017 buy was Lam Research: 741,770 shares worth $13.5M.
  • Burney Company added most to Alphabet (Google) Class C in Q3 2017, an estimated $8.22M increase.
  • Burney Company's biggest Q3 2017 reduction was Toro Company, cutting an estimated $18.5M.
  • Burney Company fully exited BAYER AG SPONS ADR in Q3 2017, selling an estimated $2.04M.
  • Burney Company's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2017.
  • Burney Company opened 21 new positions and closed 19 in Q3 2017.
  • Burney Company's portfolio value rose 0.83% quarter-over-quarter to $1.54B.

Based on Burney Company's 13F filing for Q3 2017, filed 9 Nov 2017.