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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
+3.95%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.16B
AUM Growth
+$58.1M
Cap. Flow
+$22.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
14.54%
Holding
415
New
18
Increased
156
Reduced
197
Closed
16

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$4.72M
2
CB icon
Chubb
CB
+$3.16M
3
VLO icon
Valero Energy
VLO
+$2.36M
4
WKC icon
World Kinect Corp
WKC
+$2.24M
5
FFIV icon
F5
FFIV
+$2.03M

Top Sells

Rank Stock Value
1
OIS icon
Oil States International
OIS
+$3.45M
2
SYT
Syngenta Ag
SYT
+$3.4M
3
PZZA icon
Papa John's
PZZA
+$1.96M
4
ZD icon
Ziff Davis
ZD
+$1.89M
5
EBAY icon
eBay
EBAY
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 22.2%
2 Healthcare 14.43%
3 Technology 12.99%
4 Consumer Discretionary 11.39%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
351
Brightstar Lottery PLC
BRSL
$1.94B
$292K 0.03%
18,336
-3,422
-16% -$46.4K
IFF icon
352
International Flavors & Fragrances
IFF
$20.1B
$291K 0.03%
2,792
– –
ACM icon
353
Aecom
ACM
$9.56B
$290K 0.03%
+9,015
New +$291K
CMC icon
354
Commercial Metals
CMC
$7.81B
$288K 0.02%
16,635
– –
JAZZ icon
355
Jazz Pharmaceuticals
JAZZ
$16.3B
$286K 0.02%
1,945
– –
KRFT
356
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$284K 0.02%
4,741
+66
+1% +$3.82K
NVRI icon
357
Enviri
NVRI
$623M
$283K 0.02%
10,609
-180
-2% -$4.6K
SEM
358
DELISTED
Select Medical
SEM
$282K 0.02%
+33,514
New +$260K
CXW icon
359
CoreCivic
CXW
$3.05B
$281K 0.02%
8,560
-4,265
-33% -$139K
VALE icon
360
Vale
VALE
$62.9B
$278K 0.02%
20,992
+1,247
+6% +$16.8K
RAI
361
DELISTED
Reynolds American Inc
RAI
$278K 0.02%
9,220
+420
+5% +$12K
PPL
362
PPL Corp
PPL
$27.4B
$275K 0.02%
8,299
+483
+6% +$15.2K
CLB icon
363
Core Laboratories
CLB
$503M
$273K 0.02%
1,632
-59
-3% -$10.5K
NE
364
DELISTED
Noble Corporation
NE
$272K 0.02%
9,262
-638
-6% -$17.5K
TMO icon
365
Thermo Fisher Scientific
TMO
$214B
$270K 0.02%
2,290
– –
ALL icon
366
Allstate
ALL
$69.3B
$268K 0.02%
+4,561
New +$263K
TGT icon
367
Target
TGT
$65.6B
$266K 0.02%
4,584
-766
-14% -$45.1K
DBI icon
368
Designer Brands
DBI
$325M
$262K 0.02%
9,384
-34,186
-78% -$1.08M
ITT icon
369
ITT
ITT
$17.8B
$261K 0.02%
5,422
– –
TRP icon
370
TC Energy
TRP
$70.6B
$261K 0.02%
5,472
– –
ALV icon
371
Autoliv
ALV
$9.02B
$252K 0.02%
3,281
-70
-2% -$5.23K
HPY
372
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$252K 0.02%
6,125
-50
-0.8% -$2.03K
QQQ icon
373
Invesco QQQ Trust
QQQ
$446B
$249K 0.02%
2,650
-940
-26% -$83.9K
ANSS
374
DELISTED
Ansys
ANSS
$246K 0.02%
3,245
+15
+0.5% +$1.13K
UPBD icon
375
Upbound Group
UPBD
$1.24B
$246K 0.02%
8,573
-12,028
-58% -$340K
13 14
15
16 17

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Burney Company's Q2 2014 Portfolio in Review

As of Q2 2014, Burney Company held 415 positions worth $1.16B, up 5.3% from $1.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Burney Company's Q2 2014 filing shows 18 new, 156 increased, 197 reduced and 16 closed positions. Its largest new stake was Chubb: 30,850 shares worth $3.2M. The largest sale was Oil States International, an estimated $3.45M.

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

  • Burney Company's largest Q2 2014 buy was Chubb: 30,850 shares worth $3.2M.
  • Burney Company added most to OUTERWALL INC in Q2 2014, an estimated $4.72M increase.
  • Burney Company's biggest Q2 2014 reduction was Oil States International, cutting an estimated $3.45M.
  • Burney Company fully exited CR Bard Inc. in Q2 2014, selling an estimated $487K.
  • Burney Company's ten largest holdings make up 15% of its $1.16B portfolio in Q2 2014.
  • Burney Company opened 18 new positions and closed 16 in Q2 2014.
  • Burney Company's portfolio value rose 5.3% quarter-over-quarter to $1.16B.

Based on Burney Company's 13F filing for Q2 2014, filed 4 Aug 2014.