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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
+1.98%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.39B
AUM Growth
+$20.2M
Cap. Flow
+$6.63M
Cap. Flow %
0.48%
Top 10 Hldgs %
16.33%
Holding
401
New
14
Increased
146
Reduced
182
Closed
26

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10M
2
VZ icon
Verizon
VZ
+$6.96M
3
VWR
VWR Corporation
VWR
+$6.53M
4
CACI icon
CACI
CACI
+$6.08M
5
CAH icon
Cardinal Health
CAH
+$3.77M

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$15.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$10.7M
3
LAD icon
Lithia Motors
LAD
+$4.99M
4
MOH icon
Molina Healthcare
MOH
+$4.97M
5
CF icon
CF Industries
CF
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Healthcare 14.34%
3 Technology 13.26%
4 Consumer Discretionary 12.83%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
376
Helen of Troy
HELE
$663M
– –
-2,969
Closed -$308K
IPGP icon
377
IPG Photonics
IPGP
$3.89B
– –
-2,500
Closed -$240K
JLL icon
378
Jones Lang LaSalle
JLL
$15.1B
– –
-3,078
Closed -$361K
LAD icon
379
Lithia Motors
LAD
$7.78B
– –
-57,181
Closed -$4.99M
M icon
380
Macy's
M
$6.15B
– –
-10,655
Closed -$470K
MIDD icon
381
Middleby
MIDD
$6.05B
– –
-3,000
Closed -$320K
ORLY icon
382
O'Reilly Automotive
ORLY
$72.4B
– –
-11,310
Closed -$206K
PFBC icon
383
Preferred Bank
PFBC
$1.22B
– –
-13,125
Closed -$397K
PRAA icon
384
PRA Group
PRAA
$648M
– –
-9,330
Closed -$274K
RL icon
385
Ralph Lauren
RL
$22.2B
– –
-3,572
Closed -$344K
SIGI icon
386
Selective Insurance
SIGI
$5.74B
– –
-12,085
Closed -$442K
SIRI icon
387
SiriusXM
SIRI
$10B
– –
-2,070
Closed -$82K
SPY icon
388
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,038
Closed -$213K
SWKS icon
389
Skyworks Solutions
SWKS
$9.06B
– –
-136,955
Closed -$10.7M
AEL
390
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,253
Closed -$172K
CATM
391
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11,395
Closed -$410K
CBI
392
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,580
Closed -$277K
RAI
393
DELISTED
Reynolds American Inc
RAI
– –
-5,893
Closed -$296K
MENT
394
DELISTED
Mentor Graphics Corp
MENT
– –
-15,098
Closed -$307K
BXLT
395
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-10,438
Closed -$422K
ARG
396
DELISTED
Airgas Inc
ARG
– –
-3,358
Closed -$476K
TWC
397
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,488
Closed -$1.12M
12 13 14 15
16

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CI
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SPPAM
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OIMU
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Burney Company's Q2 2016 Portfolio in Review

As of Q2 2016, Burney Company held 401 positions worth $1.39B, up 1.5% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q2 2016 filing shows 14 new, 146 increased, 182 reduced and 26 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 157,322 shares worth $9.8M. The largest sale was Unifirst Corp, an estimated $15.2M.

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

  • Burney Company's largest Q2 2016 buy was Scripps Networks Interactive, Inc Common Class A: 157,322 shares worth $9.8M.
  • Burney Company added most to Verizon in Q2 2016, an estimated $6.96M increase.
  • Burney Company's biggest Q2 2016 reduction was Unifirst Corp, cutting an estimated $15.2M.
  • Burney Company fully exited Skyworks Solutions in Q2 2016, selling an estimated $10.7M.
  • Burney Company's ten largest holdings make up 16% of its $1.39B portfolio in Q2 2016.
  • Burney Company opened 14 new positions and closed 26 in Q2 2016.
  • Burney Company's portfolio value rose 1.5% quarter-over-quarter to $1.39B.

Based on Burney Company's 13F filing for Q2 2016, filed 10 Aug 2016.