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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
+2.87%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.1B
AUM Growth
+$70.5M
Cap. Flow
+$47.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.16%
Holding
423
New
12
Increased
164
Reduced
205
Closed
26

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$4.76M
2
OUTR
OUTERWALL INC
OUTR
+$3.83M
3
FICO icon
Fair Isaac
FICO
+$3.01M
4
DLX icon
Deluxe
DLX
+$2.79M
5
PETM
PETSMART INC
PETM
+$2.63M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
ACGL icon
Arch Capital
ACGL
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Healthcare 14.42%
3 Technology 12.93%
4 Consumer Discretionary 11.98%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
351
Thermo Fisher Scientific
TMO
$215B
$275K 0.03%
2,290
– –
XYL icon
352
Xylem
XYL
$28.8B
$275K 0.03%
7,553
– –
VALE icon
353
Vale
VALE
$62.9B
$273K 0.02%
19,745
+7,665
+63% +$105K
BBL
354
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$272K 0.02%
4,400
-125
-3% -$7.6K
JAZZ icon
355
Jazz Pharmaceuticals
JAZZ
$16.1B
$270K 0.02%
1,945
+100
+5% +$15.1K
CAB
356
DELISTED
Cabela's Inc
CAB
$269K 0.02%
4,100
-2,590
-39% -$174K
IFF icon
357
International Flavors & Fragrances
IFF
$20.1B
$267K 0.02%
2,792
-237
-8% -$21.3K
MDLZ icon
358
Mondelez International
MDLZ
$83.7B
$267K 0.02%
7,736
-762
-9% -$26K
KRFT
359
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$262K 0.02%
4,675
-906
-16% -$49.2K
AEL
360
DELISTED
American Equity Investment Life Holding Company
AEL
$258K 0.02%
10,934
+2,933
+37% +$67.6K
HPY
361
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$256K 0.02%
6,175
– –
SU icon
362
Suncor Energy
SU
$77.5B
$254K 0.02%
7,273
-504
-6% -$16.8K
NVRI icon
363
Enviri
NVRI
$623M
$253K 0.02%
10,789
-315
-3% -$7.73K
RES icon
364
RPC Inc
RES
$1.18B
$251K 0.02%
12,295
-3,082
-20% -$56.9K
ANSS
365
DELISTED
Ansys
ANSS
$249K 0.02%
3,230
+541
+20% +$43.8K
TRP icon
366
TC Energy
TRP
$70.9B
$249K 0.02%
5,472
-36
-0.7% -$1.6K
ALV icon
367
Autoliv
ALV
$9.07B
$242K 0.02%
3,351
-69
-2% -$4.66K
MTW icon
368
Manitowoc
MTW
$519M
$242K 0.02%
8,489
-1,463
-15% -$37.5K
PPL
369
PPL Corp
PPL
$27.4B
$241K 0.02%
7,816
-698
-8% -$20.3K
ABM icon
370
ABM Industries
ABM
$2.91B
$238K 0.02%
8,295
– –
POWL icon
371
Powell Industries
POWL
$7.28B
$235K 0.02%
10,878
+141
+1% +$3.04K
RAI
372
DELISTED
Reynolds American Inc
RAI
$235K 0.02%
8,800
-1,328
-13% -$33.4K
HSIC icon
373
Henry Schein
HSIC
$9.78B
$233K 0.02%
4,973
-153
-3% -$6.99K
ITT icon
374
ITT
ITT
$17.5B
$232K 0.02%
5,422
-44
-0.8% -$1.87K
EAT icon
375
Brinker International
EAT
$8.58B
$228K 0.02%
4,338
– –
13 14
15
16 17

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Burney Company's Q1 2014 Portfolio in Review

As of Q1 2014, Burney Company held 423 positions worth $1.1B, up 6.9% from $1.03B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Burney Company deployed $47.9M of net new capital in Q1 2014, opening 12 new positions and adding to 164 existing holdings. Its largest new stake was Tyson Foods: 66,665 shares worth $2.93M.

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

On the sell side, the largest reduction was NOV, an estimated $1.81M trimmed.

  • Burney Company's largest Q1 2014 buy was Tyson Foods: 66,665 shares worth $2.93M.
  • Burney Company added most to F5 in Q1 2014, an estimated $4.76M increase.
  • Burney Company's biggest Q1 2014 reduction was NOV, cutting an estimated $1.81M.
  • Burney Company fully exited Arch Capital in Q1 2014, selling an estimated $1.56M.
  • Burney Company's ten largest holdings make up 14% of its $1.1B portfolio in Q1 2014.
  • Burney Company opened 12 new positions and closed 26 in Q1 2014.
  • Burney Company's portfolio value rose 6.9% quarter-over-quarter to $1.1B.

Based on Burney Company's 13F filing for Q1 2014, filed 6 May 2014.