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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
+7.73%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.77B
AUM Growth
+$230M
Cap. Flow
+$116M
Cap. Flow %
6.58%
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$7.37M
3
GPI icon
Group 1 Automotive
GPI
+$6.45M
4
AAPL icon
Apple
AAPL
+$6.11M
5
LRCX icon
Lam Research
LRCX
+$3.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.31M
3
LAD icon
Lithia Motors
LAD
+$8.24M
4
LUV icon
Southwest Airlines
LUV
+$7.97M
5
VWR
VWR Corporation
VWR
+$5.54M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Technology 16.66%
3 Financials 14.67%
4 Healthcare 12.34%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
326
Canadian National Railway
CNI
$78B
$346K 0.02%
+4,194
New +$338K
EWBC icon
327
East-West Bancorp
EWBC
$17.8B
$344K 0.02%
+5,650
New +$337K
NP
328
DELISTED
Neenah, Inc. Common Stock
NP
$344K 0.02%
3,797
+1,000
+36% +$87.7K
AAL icon
329
American Airlines Group
AAL
$9.9B
$340K 0.02%
6,537
+450
+7% +$22.4K
NGVT icon
330
Ingevity
NGVT
$2.59B
$340K 0.02%
4,825
+413
+9% +$29.8K
LPNT
331
DELISTED
LifePoint Health, Inc.
LPNT
$329K 0.02%
6,600
-820
-11% -$40.7K
CSRA
332
DELISTED
CSRA Inc.
CSRA
$326K 0.02%
10,883
-63
-0.6% -$1.9K
ABM icon
333
ABM Industries
ABM
$2.84B
$325K 0.02%
8,629
+1,754
+26% +$72.5K
STX icon
334
Seagate
STX
$185B
$325K 0.02%
7,771
+1,146
+17% +$43.8K
AEP icon
335
American Electric Power
AEP
$72.7B
$324K 0.02%
+4,410
New +$330K
VCSH icon
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$317K 0.02%
+3,994
New +$318K
POR icon
337
Portland General Electric
POR
$5.93B
$316K 0.02%
6,940
+504
+8% +$23.9K
BPL
338
DELISTED
Buckeye Partners, L.P.
BPL
$313K 0.02%
6,310
+190
+3% +$9.65K
BIVV
339
DELISTED
Bioverativ Inc. Common Stock
BIVV
$309K 0.02%
+5,739
New +$314K
PGX icon
340
Invesco Preferred ETF
PGX
$3.81B
$307K 0.02%
20,690
+1,695
+9% +$25.4K
TAP icon
341
Molson Coors Class B
TAP
$7.71B
$304K 0.02%
3,701
+93
+3% +$7.52K
KVHI icon
342
KVH Industries
KVHI
$181M
$303K 0.02%
+29,254
New +$325K
GSK icon
343
GSK
GSK
$104B
$301K 0.02%
6,778
+1,792
+36% +$82.8K
TEL icon
344
TE Connectivity
TEL
$60.2B
$299K 0.02%
+3,150
New +$290K
BRK.A icon
345
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.02%
+1
New +$285K
CPB icon
346
Campbell Soup
CPB
$6.67B
$298K 0.02%
6,202
-505
-8% -$24K
GEN icon
347
Gen Digital
GEN
$16.1B
$297K 0.02%
10,579
-408
-4% -$12.2K
SYF icon
348
Synchrony
SYF
$24.5B
$294K 0.02%
+7,625
New +$261K
HLF icon
349
Herbalife
HLF
$1.26B
$293K 0.02%
+8,640
New +$303K
RDN icon
350
Radian Group
RDN
$5.18B
$293K 0.02%
14,211
+346
+2% +$7.13K
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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CAM
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BCL
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Burney Company's Q4 2017 Portfolio in Review

As of Q4 2017, Burney Company held 458 positions worth $1.77B, up 15% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company deployed $116M of net new capital in Q4 2017, opening 57 new positions and adding to 272 existing holdings. Its largest new stake was Alphabet (Google) Class A: 313,720 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.5M trimmed.

  • Burney Company's largest Q4 2017 buy was Alphabet (Google) Class A: 313,720 shares worth $16.5M.
  • Burney Company added most to Apple in Q4 2017, an estimated $6.11M increase.
  • Burney Company's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $11.5M.
  • Burney Company fully exited VWR Corporation in Q4 2017, selling an estimated $5.54M.
  • Burney Company's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2017.
  • Burney Company opened 57 new positions and closed 20 in Q4 2017.
  • Burney Company's portfolio value rose 15% quarter-over-quarter to $1.77B.

Based on Burney Company's 13F filing for Q4 2017, filed 13 Feb 2018.