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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
+1.07%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.47B
AUM Growth
+$10.6M
Cap. Flow
+$2.04M
Cap. Flow %
0.14%
Top 10 Hldgs %
17%
Holding
433
New
28
Increased
150
Reduced
193
Closed
36

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.38M
2
INGR icon
Ingredion
INGR
+$4.21M
3
PH icon
Parker-Hannifin
PH
+$3.12M
4
AAPL icon
Apple
AAPL
+$3.09M
5
XLS
EXELIS INC COM STK
XLS
+$2.85M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$8.31M
2
LLL
L3 Technologies, Inc.
LLL
+$5.54M
3
EGN
Energen
EGN
+$3.6M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$3.44M
5
ARLP icon
Alliance Resource Partners
ARLP
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Healthcare 17.03%
3 Technology 12.84%
4 Financials 12.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
376
M&T Bank
MTB
$36B
$215K 0.01%
1,720
-655
-28% -$80.7K
ADP icon
377
Automatic Data Processing
ADP
$102B
$213K 0.01%
2,653
+70
+3% +$5.97K
IPGP icon
378
IPG Photonics
IPGP
$3.81B
$213K 0.01%
2,500
– –
BEAV
379
DELISTED
B/E Aerospace Inc
BEAV
$211K 0.01%
3,835
– –
AGG icon
380
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.01%
+1,928
New +$212K
ITT icon
381
ITT
ITT
$17.7B
$209K 0.01%
4,996
-80
-2% -$3.33K
POLY
382
DELISTED
Plantronics, Inc.
POLY
$206K 0.01%
+3,655
New +$204K
BCE icon
383
BCE
BCE
$19.8B
$203K 0.01%
4,788
+32
+0.7% +$1.41K
QSR icon
384
Restaurant Brands International
QSR
$25.8B
$203K 0.01%
5,301
– –
DRI icon
385
Darden Restaurants
DRI
$23.4B
$202K 0.01%
+3,183
New +$188K
CL icon
386
Colgate-Palmolive
CL
$73.6B
$201K 0.01%
3,070
-20
-0.6% -$1.36K
PDLI
387
DELISTED
PDL BioPharma, Inc.
PDLI
$178K 0.01%
27,636
-512,866
-95% -$3.44M
TA
388
DELISTED
TravelCenters of America LLC
TA
$164K 0.01%
+2,210
New +$177K
IW
389
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$164K 0.01%
+100,000
New +$164K
SMMF
390
DELISTED
Summit Financial Group, Inc.
SMMF
$148K 0.01%
13,200
– –
RFI
391
Cohen & Steers Total Return Realty Fund
RFI
$312M
$140K 0.01%
11,515
– –
ZNGA
392
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$44K ﹤0.01%
15,500
– –
CDXS icon
393
Codexis
CDXS
$141M
$39K ﹤0.01%
10,000
– –
ACGL icon
394
Arch Capital
ACGL
$36.3B
– –
-16,260
Closed -$314K
ARLP icon
395
Alliance Resource Partners
ARLP
$3.3B
– –
-92,898
Closed -$3.11M
BKE icon
396
Buckle
BKE
$2.25B
– –
-7,554
Closed -$386K
BWXT icon
397
BWX Technologies
BWXT
$16.2B
– –
-29,092
Closed -$668K
DCI icon
398
Donaldson
DCI
$10.8B
– –
-5,558
Closed -$210K
DK icon
399
Delek US
DK
$3.95B
– –
-5,726
Closed -$228K
EPC icon
400
Edgewell Personal Care
EPC
$1.28B
– –
-81,215
Closed -$8.31M
14 15
16
17 18

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BCL
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Burney Company's Q2 2015 Portfolio in Review

As of Q2 2015, Burney Company held 433 positions worth $1.47B, up 0.73% from $1.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q2 2015 filing shows 28 new, 150 increased, 193 reduced and 36 closed positions. Its largest new stake was EXELIS INC COM STK: 116,092 shares worth $2.86M. The largest sale was Edgewell Personal Care, an estimated $8.31M.

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

  • Burney Company's largest Q2 2015 buy was EXELIS INC COM STK: 116,092 shares worth $2.86M.
  • Burney Company added most to Gilead Sciences in Q2 2015, an estimated $4.38M increase.
  • Burney Company's biggest Q2 2015 reduction was L3 Technologies, Inc., cutting an estimated $5.54M.
  • Burney Company fully exited Edgewell Personal Care in Q2 2015, selling an estimated $8.31M.
  • Burney Company's ten largest holdings make up 17% of its $1.47B portfolio in Q2 2015.
  • Burney Company opened 28 new positions and closed 36 in Q2 2015.
  • Burney Company's portfolio value rose 0.73% quarter-over-quarter to $1.47B.

Based on Burney Company's 13F filing for Q2 2015, filed 10 Aug 2015.