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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
KHC icon
376
Kraft Heinz
KHC
$30.4B
$206K 0.01%
2,407
-193
-7% -$17.5K
PBI icon
377
Pitney Bowes
PBI
$2.42B
$206K 0.01%
13,472
-2,745
-17% -$40.1K
HPE icon
378
Hewlett Packard
HPE
$63.2B
$204K 0.01%
15,806
-7,606
-32% -$106K
MKC icon
379
McCormick & Company Non-Voting
MKC
$13.4B
$204K 0.01%
4,270
-60
-1% -$3.04K
RGR icon
380
Sturm, Ruger & Co
RGR
$610M
$204K 0.01%
3,020
-2,682
-47% -$167K
CW icon
381
Curtiss-Wright
CW
$27.7B
$203K 0.01%
+2,240
New +$202K
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$202K 0.01%
+1,671
New +$200K
SEM
383
DELISTED
Select Medical
SEM
$189K 0.01%
22,801
– –
RFI
384
Cohen & Steers Total Return Realty Fund
RFI
$313M
$145K 0.01%
11,515
– –
GSAT icon
385
Globalstar
GSAT
$10.2B
$103K 0.01%
+3,333
New +$100K
DHY
386
Credit Suisse High Yield Credit Fund
DHY
$238M
$39K ﹤0.01%
13,715
– –
LQMT
387
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$3K ﹤0.01%
+10,965
New +$3K
AAP icon
388
Advance Auto Parts
AAP
$3.37B
– –
-1,475
Closed -$219K
BNY
389
Bank of New York Mellon
BNY
$108B
– –
-8,810
Closed -$416K
CASY icon
390
Casey's General Stores
CASY
$31.9B
– –
-3,105
Closed -$349K
CMC icon
391
Commercial Metals
CMC
$7.63B
– –
-12,308
Closed -$235K
GPI icon
392
Group 1 Automotive
GPI
$3.94B
– –
-3,101
Closed -$230K
KMI icon
393
Kinder Morgan
KMI
$73.1B
– –
-9,938
Closed -$216K
MGA icon
394
Magna International
MGA
$17.9B
– –
-5,485
Closed -$237K
SMG icon
395
ScottsMiracle-Gro
SMG
$4.03B
– –
-4,030
Closed -$376K
STX icon
396
Seagate
STX
$193B
– –
-4,812
Closed -$221K
TEL icon
397
TE Connectivity
TEL
$58.8B
– –
-3,895
Closed -$290K
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,062
Closed -$236K
VCR icon
399
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-1,465
Closed -$203K
VDE icon
400
Vanguard Energy ETF
VDE
$10.1B
– –
-3,842
Closed -$372K
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.