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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
+2.6%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.53B
AUM Growth
+$9.24M
Cap. Flow
-$17.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.34%
Holding
417
New
30
Increased
119
Reduced
211
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.65M
2
META icon
Meta Platforms (Facebook)
META
+$3.51M
3
ANDV
Andeavor
ANDV
+$2.74M
4
SEIC icon
SEI Investments
SEIC
+$2.45M
5
UI icon
Ubiquiti
UI
+$2.25M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.06M
2
GPN icon
Global Payments
GPN
+$2.97M
3
BALL icon
Ball Corp
BALL
+$2.88M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.96M
5
KR icon
Kroger
KR
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Technology 14.49%
3 Financials 13.48%
4 Healthcare 12.06%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
351
Vanguard Health Care ETF
VHT
$18.2B
$249K 0.02%
1,691
-72
-4% -$10.2K
LEG icon
352
Leggett & Platt
LEG
$1.52B
$247K 0.02%
4,745
– –
CL icon
353
Colgate-Palmolive
CL
$72.6B
$244K 0.02%
3,290
-125
-4% -$9.28K
CARS icon
354
Cars.com
CARS
$641M
$242K 0.02%
+9,003
New +$243K
BOH icon
355
Bank of Hawaii
BOH
$3.33B
$238K 0.02%
2,850
– –
ROP icon
356
Roper Technologies
ROP
$36.3B
$237K 0.02%
1,030
+50
+5% +$11.1K
RDN icon
357
Radian Group
RDN
$5.14B
$236K 0.02%
+14,450
New +$247K
XRAY icon
358
Dentsply Sirona
XRAY
$2.59B
$236K 0.02%
3,651
– –
AGCO icon
359
AGCO
AGCO
$8.78B
$235K 0.02%
3,525
-755
-18% -$48.2K
CE icon
360
Celanese
CE
$5.09B
$234K 0.02%
2,499
-55
-2% -$4.9K
DEO icon
361
Diageo
DEO
$46.2B
$233K 0.02%
1,941
– –
GLD icon
362
SPDR Gold Trust
GLD
$131B
$229K 0.02%
1,935
– –
VEA icon
363
Vanguard FTSE Developed Markets ETF
VEA
$226B
$228K 0.01%
5,525
-6,445
-54% -$263K
EW icon
364
Edwards Lifesciences
EW
$47.6B
$227K 0.01%
+5,805
New +$212K
PRU icon
365
Prudential Financial
PRU
$41.7B
$226K 0.01%
2,089
– –
NP
366
DELISTED
Neenah, Inc. Common Stock
NP
$223K 0.01%
2,797
– –
PGX icon
367
Invesco Preferred ETF
PGX
$3.84B
$222K 0.01%
14,685
+200
+1% +$3K
HPQ icon
368
HP
HPQ
$23.5B
$220K 0.01%
12,509
-376
-3% -$6.9K
RAI
369
DELISTED
Reynolds American Inc
RAI
$217K 0.01%
3,338
-253
-7% -$16.5K
PYPL icon
370
PayPal
PYPL
$49.5B
$214K 0.01%
+4,008
New +$197K
VDC icon
371
Vanguard Consumer Staples ETF
VDC
$7.86B
$211K 0.01%
1,500
-45
-3% -$6.43K
GAB.PRG icon
372
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.6M
$210K 0.01%
8,445
+100
+1% +$2.46K
WU icon
373
Western Union
WU
$2.57B
$209K 0.01%
11,105
– –
RSG icon
374
Republic Services
RSG
$66.7B
$208K 0.01%
3,295
– –
VGT icon
375
Vanguard Information Technology ETF
VGT
$139B
$207K 0.01%
11,768
-208
-2% -$3.66K
13 14
15
16 17

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Burney Company held 417 positions worth $1.53B, up 0.61% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q2 2017 filing shows 30 new, 119 increased, 211 reduced and 18 closed positions. Its largest new stake was Ubiquiti: 45,536 shares worth $2.35M. The largest sale was Deere & Co, an estimated $4.06M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q2 2017 buy was Ubiquiti: 45,536 shares worth $2.35M.
  • Burney Company added most to Walt Disney in Q2 2017, an estimated $5.65M increase.
  • Burney Company's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $4.06M.
  • Burney Company fully exited Computer Sciences in Q2 2017, selling an estimated $852K.
  • Burney Company's ten largest holdings make up 16% of its $1.53B portfolio in Q2 2017.
  • Burney Company opened 30 new positions and closed 18 in Q2 2017.
  • Burney Company's portfolio value rose 0.61% quarter-over-quarter to $1.53B.

Based on Burney Company's 13F filing for Q2 2017, filed 9 Aug 2017.