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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%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.46B
AUM Growth
+$197M
Cap. Flow
+$159M
Cap. Flow %
10.91%
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
218
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$8.42M
2
MGA icon
Magna International
MGA
+$7.28M
3
VZ icon
Verizon
VZ
+$7.12M
4
AET
Aetna Inc
AET
+$6.51M
5
PH icon
Parker-Hannifin
PH
+$6.28M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$10.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$8.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Healthcare 16.12%
3 Technology 13.16%
4 Consumer Discretionary 11.74%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOR
351
DELISTED
QUESTCOR PHARMA INC
QCOR
$274K 0.02%
+2,928
New +$274K
IART icon
352
Integra LifeSciences
IART
$1.28B
$271K 0.02%
+10,735
New +$254K
TMO icon
353
Thermo Fisher Scientific
TMO
$214B
$271K 0.02%
2,014
-26
-1% -$3.35K
BPL
354
DELISTED
Buckeye Partners, L.P.
BPL
$267K 0.02%
3,535
– –
LXK
355
DELISTED
Lexmark Intl Inc
LXK
$264K 0.02%
6,230
+1,030
+20% +$42.4K
CBI
356
DELISTED
Chicago Bridge & Iron Nv
CBI
$263K 0.02%
5,336
-7,562
-59% -$318K
KMI icon
357
Kinder Morgan
KMI
$70.9B
$260K 0.02%
+6,185
New +$256K
HRC
358
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$257K 0.02%
5,255
– –
ABM icon
359
ABM Industries
ABM
$2.89B
$256K 0.02%
8,035
– –
MDLZ icon
360
Mondelez International
MDLZ
$83.4B
$255K 0.02%
7,070
+24
+0.3% +$868
IBB icon
361
iShares Biotechnology ETF
IBB
$9.45B
$252K 0.02%
2,202
+189
+9% +$20.8K
CAG icon
362
Conagra Brands
CAG
$7.42B
$250K 0.02%
8,800
– –
LUV icon
363
Southwest Airlines
LUV
$21.7B
$249K 0.02%
5,614
-585
-9% -$25.6K
GAM.PRB
364
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$189M
$247K 0.02%
+9,435
New +$247K
XYL icon
365
Xylem
XYL
$28.5B
$247K 0.02%
7,043
-60
-0.8% -$2.12K
TROW icon
366
T. Rowe Price
TROW
$25.5B
$245K 0.02%
3,025
+445
+17% +$36.6K
WDR
367
DELISTED
Waddell & Reed Financial, Inc.
WDR
$244K 0.02%
+4,922
New +$235K
BEAV
368
DELISTED
B/E Aerospace Inc
BEAV
$244K 0.02%
3,835
+225
+6% +$13.8K
ETN icon
369
Eaton
ETN
$141B
$243K 0.02%
3,572
-807
-18% -$54.9K
BRS
370
DELISTED
Bristow Group, Inc.
BRS
$243K 0.02%
4,470
-880
-16% -$52K
VDE icon
371
Vanguard Energy ETF
VDE
$9.9B
$242K 0.02%
2,210
+24
+1% +$2.62K
PGX icon
372
Invesco Preferred ETF
PGX
$3.79B
$241K 0.02%
16,149
+764
+5% +$11.3K
SLB icon
373
SLB Ltd
SLB
$72.7B
$239K 0.02%
2,859
-2,209
-44% -$184K
VB icon
374
Vanguard Small-Cap ETF
VB
$78.9B
$238K 0.02%
+1,938
New +$230K
GEF icon
375
Greif
GEF
$4.95B
$237K 0.02%
6,042
-345
-5% -$14.1K
13 14
15
16 17

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Burney Company's Q1 2015 Portfolio in Review

As of Q1 2015, Burney Company held 422 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company deployed $159M of net new capital in Q1 2015, opening 45 new positions and adding to 218 existing holdings. Its largest new stake was Vista Outdoor Inc.: 198,357 shares worth $8.49M.

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

On the sell side, the largest reduction was PETSMART INC, an estimated $10.2M trimmed.

  • Burney Company's largest Q1 2015 buy was Vista Outdoor Inc.: 198,357 shares worth $8.49M.
  • Burney Company added most to Verizon in Q1 2015, an estimated $7.12M increase.
  • Burney Company's biggest Q1 2015 reduction was PETSMART INC, cutting an estimated $10.2M.
  • Burney Company fully exited Neustar Inc in Q1 2015, selling an estimated $1.78M.
  • Burney Company's ten largest holdings make up 16% of its $1.46B portfolio in Q1 2015.
  • Burney Company opened 45 new positions and closed 17 in Q1 2015.
  • Burney Company's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Burney Company's 13F filing for Q1 2015, filed 12 May 2015.