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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
+4.2%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.54B
AUM Growth
+$12.7M
Cap. Flow
-$31.3M
Cap. Flow %
-2.03%
Top 10 Hldgs %
16.68%
Holding
420
New
21
Increased
111
Reduced
215
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
3
LAD icon
Lithia Motors
LAD
+$7.55M
4
TNL icon
Travel + Leisure Co
TNL
+$7.32M
5
AFG icon
American Financial Group
AFG
+$7.23M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$18.5M
2
BALL icon
Ball Corp
BALL
+$13.4M
3
GPN icon
Global Payments
GPN
+$12.5M
4
DE icon
Deere & Co
DE
+$7.83M
5
NDAQ icon
Nasdaq
NDAQ
+$5.84M

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Technology 16.2%
3 Financials 14.02%
4 Healthcare 12.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
351
GSK
GSK
$104B
$252K 0.02%
4,986
+118
+2% +$5.99K
HPQ icon
352
HP
HPQ
$24.3B
$250K 0.02%
12,509
– –
ROP icon
353
Roper Technologies
ROP
$37.1B
$249K 0.02%
1,030
– –
GDV.PRA
354
DELISTED
Gabelli Dividend & Income Trust 5.875% Ser A
GDV.PRA
$247K 0.02%
9,400
– –
GAM.PRB
355
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$189M
$244K 0.02%
9,100
-750
-8% -$20.1K
HSY icon
356
Hershey
HSY
$36.6B
$242K 0.02%
2,243
-165
-7% -$17.6K
AGCO icon
357
AGCO
AGCO
$8.71B
$241K 0.02%
3,285
-240
-7% -$16.8K
CL icon
358
Colgate-Palmolive
CL
$73.6B
$241K 0.02%
3,290
– –
NP
359
DELISTED
Neenah, Inc. Common Stock
NP
$241K 0.02%
2,797
– –
BIV icon
360
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$239K 0.02%
+2,821
New +$240K
PPL
361
PPL Corp
PPL
$27.1B
$238K 0.02%
6,225
-1,147
-16% -$44.3K
VEA icon
362
Vanguard FTSE Developed Markets ETF
VEA
$227B
$238K 0.02%
5,525
– –
BOH icon
363
Bank of Hawaii
BOH
$3.17B
$237K 0.02%
2,850
– –
CW icon
364
Curtiss-Wright
CW
$27.5B
$237K 0.02%
2,240
– –
VGT icon
365
Vanguard Information Technology ETF
VGT
$138B
$235K 0.02%
12,448
+680
+6% +$12.6K
GLD icon
366
SPDR Gold Trust
GLD
$132B
$234K 0.02%
1,915
-20
-1% -$2.43K
CARS icon
367
Cars.com
CARS
$660M
$231K 0.02%
8,671
-332
-4% -$8.42K
HP icon
368
Helmerich & Payne
HP
$3.36B
$231K 0.02%
4,406
-821
-16% -$40.6K
IBDK
369
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$230K 0.01%
+9,168
New +$229K
EXC icon
370
Exelon
EXC
$48.2B
$227K 0.01%
+8,495
New +$227K
AEE icon
371
Ameren
AEE
$31B
$226K 0.01%
+3,875
New +$224K
LFUS icon
372
Littelfuse
LFUS
$10.2B
$222K 0.01%
+1,123
New +$204K
PRU icon
373
Prudential Financial
PRU
$42.3B
$221K 0.01%
2,089
– –
STX icon
374
Seagate
STX
$185B
$218K 0.01%
+6,625
New +$225K
A icon
375
Agilent Technologies
A
$38.9B
$217K 0.01%
+3,399
New +$212K
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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BCL
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Burney Company's Q3 2017 Portfolio in Review

As of Q3 2017, Burney Company held 420 positions worth $1.54B, up 0.83% from $1.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q3 2017 filing shows 21 new, 111 increased, 215 reduced and 19 closed positions. Its largest new stake was Lam Research: 741,770 shares worth $13.5M. The largest sale was Toro Company, an estimated $18.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q3 2017 buy was Lam Research: 741,770 shares worth $13.5M.
  • Burney Company added most to Alphabet (Google) Class C in Q3 2017, an estimated $8.22M increase.
  • Burney Company's biggest Q3 2017 reduction was Toro Company, cutting an estimated $18.5M.
  • Burney Company fully exited BAYER AG SPONS ADR in Q3 2017, selling an estimated $2.04M.
  • Burney Company's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2017.
  • Burney Company opened 21 new positions and closed 19 in Q3 2017.
  • Burney Company's portfolio value rose 0.83% quarter-over-quarter to $1.54B.

Based on Burney Company's 13F filing for Q3 2017, filed 9 Nov 2017.