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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
+7.73%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.77B
AUM Growth
+$230M
Cap. Flow
+$116M
Cap. Flow %
6.58%
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$7.37M
3
GPI icon
Group 1 Automotive
GPI
+$6.45M
4
AAPL icon
Apple
AAPL
+$6.11M
5
LRCX icon
Lam Research
LRCX
+$3.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.31M
3
LAD icon
Lithia Motors
LAD
+$8.24M
4
LUV icon
Southwest Airlines
LUV
+$7.97M
5
VWR
VWR Corporation
VWR
+$5.54M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Technology 16.66%
3 Financials 14.67%
4 Healthcare 12.34%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
351
Donaldson
DCI
$10.8B
$292K 0.02%
5,958
– –
GPC icon
352
Genuine Parts
GPC
$17.6B
$285K 0.02%
3,002
-195
-6% -$17.8K
IFF icon
353
International Flavors & Fragrances
IFF
$19.5B
$284K 0.02%
1,863
– –
IVV icon
354
iShares Core S&P 500 ETF
IVV
$869B
$281K 0.02%
+1,046
New +$274K
IART icon
355
Integra LifeSciences
IART
$1.52B
$280K 0.02%
5,850
+40
+0.7% +$1.96K
AMT icon
356
American Tower
AMT
$77.7B
$278K 0.02%
1,946
+20
+1% +$2.85K
XRAY icon
357
Dentsply Sirona
XRAY
$2.61B
$277K 0.02%
4,208
+557
+15% +$35.4K
EXC icon
358
Exelon
EXC
$48.2B
$276K 0.02%
9,815
+1,320
+16% +$37.9K
TRN icon
359
Trinity Industries
TRN
$2.95B
$275K 0.02%
+10,187
New +$254K
CW icon
360
Curtiss-Wright
CW
$27.5B
$273K 0.02%
2,240
– –
NFLX icon
361
Netflix
NFLX
$293B
$270K 0.02%
+14,060
New +$271K
VHT icon
362
Vanguard Health Care ETF
VHT
$18.3B
$270K 0.02%
1,754
+63
+4% +$9.67K
MDLZ icon
363
Mondelez International
MDLZ
$77.9B
$269K 0.02%
6,293
+6
+0.1% +$252
FE icon
364
FirstEnergy
FE
$28.5B
$268K 0.02%
8,748
– –
IBDK
365
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$268K 0.02%
10,793
+1,625
+18% +$40.5K
CE icon
366
Celanese
CE
$4.87B
$264K 0.01%
2,462
-92
-4% -$9.78K
ROP icon
367
Roper Technologies
ROP
$37.1B
$264K 0.01%
1,020
-10
-1% -$2.57K
CHTR icon
368
Charter Communications
CHTR
$15.7B
$263K 0.01%
784
-15
-2% -$5.1K
VTI icon
369
Vanguard Total Stock Market ETF
VTI
$655B
$262K 0.01%
+1,910
New +$256K
DRI icon
370
Darden Restaurants
DRI
$23.4B
$258K 0.01%
2,690
– –
IBDL
371
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$257K 0.01%
10,167
+1,715
+20% +$43.6K
TROW icon
372
T. Rowe Price
TROW
$25.5B
$256K 0.01%
2,435
-2,965
-55% -$289K
VEA icon
373
Vanguard FTSE Developed Markets ETF
VEA
$227B
$255K 0.01%
5,674
+149
+3% +$6.58K
CARS icon
374
Cars.com
CARS
$660M
$253K 0.01%
8,778
+107
+1% +$2.77K
GLD icon
375
SPDR Gold Trust
GLD
$132B
$253K 0.01%
2,044
+129
+7% +$15.6K
13 14
15
16 17

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OCBCO
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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
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Burney Company's Q4 2017 Portfolio in Review

As of Q4 2017, Burney Company held 458 positions worth $1.77B, up 15% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company deployed $116M of net new capital in Q4 2017, opening 57 new positions and adding to 272 existing holdings. Its largest new stake was Alphabet (Google) Class A: 313,720 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.5M trimmed.

  • Burney Company's largest Q4 2017 buy was Alphabet (Google) Class A: 313,720 shares worth $16.5M.
  • Burney Company added most to Apple in Q4 2017, an estimated $6.11M increase.
  • Burney Company's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $11.5M.
  • Burney Company fully exited VWR Corporation in Q4 2017, selling an estimated $5.54M.
  • Burney Company's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2017.
  • Burney Company opened 57 new positions and closed 20 in Q4 2017.
  • Burney Company's portfolio value rose 15% quarter-over-quarter to $1.77B.

Based on Burney Company's 13F filing for Q4 2017, filed 13 Feb 2018.