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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
GVI icon
376
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$217K 0.01%
+1,959
New +$218K
MKC icon
377
McCormick & Company Non-Voting
MKC
$13.6B
$217K 0.01%
4,270
– –
XRAY icon
378
Dentsply Sirona
XRAY
$2.61B
$216K 0.01%
3,651
– –
IBDL
379
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$216K 0.01%
+8,452
New +$216K
SEM
380
DELISTED
Select Medical
SEM
$214K 0.01%
21,066
-1,735
-8% -$16K
DRI icon
381
Darden Restaurants
DRI
$23.4B
$212K 0.01%
2,690
-75
-3% -$6.32K
IBDM
382
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$210K 0.01%
+8,366
New +$210K
VDC icon
383
Vanguard Consumer Staples ETF
VDC
$7.98B
$208K 0.01%
1,500
– –
BCE icon
384
BCE
BCE
$19.8B
$205K 0.01%
+4,375
New +$205K
LQD icon
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$202K 0.01%
1,671
– –
GAB.PRG icon
386
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.5M
$200K 0.01%
8,045
-400
-5% -$9.99K
VOE icon
387
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$200K 0.01%
+1,900
New +$197K
WU icon
388
Western Union
WU
$2.55B
$191K 0.01%
10,030
-1,075
-10% -$20.5K
PBI icon
389
Pitney Bowes
PBI
$2.46B
$188K 0.01%
13,472
– –
HPE icon
390
Hewlett Packard
HPE
$63.8B
$179K 0.01%
12,262
-3,544
-22% -$48.3K
IW
391
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$146K 0.01%
+100,000
New +$146K
RFI
392
Cohen & Steers Total Return Realty Fund
RFI
$312M
$144K 0.01%
11,515
– –
GSAT icon
393
Globalstar
GSAT
$10.2B
$83K 0.01%
3,333
– –
DHY
394
Credit Suisse High Yield Credit Fund
DHY
$242M
$45K ﹤0.01%
15,715
+2,000
+15% +$5.7K
LQMT
395
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$4K ﹤0.01%
10,965
– –
DKS icon
396
Dick's Sporting Goods
DKS
$18.4B
– –
-10,550
Closed -$414K
HII icon
397
Huntington Ingalls Industries
HII
$11.4B
– –
-1,888
Closed -$350K
KHC icon
398
Kraft Heinz
KHC
$31.1B
– –
-2,407
Closed -$206K
LEG icon
399
Leggett & Platt
LEG
$1.5B
– –
-4,745
Closed -$247K
RGR icon
400
Sturm, Ruger & Co
RGR
$620M
– –
-3,020
Closed -$204K
13 14 15
16
17

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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.