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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
IBDM
376
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$253K 0.01%
10,186
+1,820
+22% +$45.3K
HPQ icon
377
HP
HPQ
$24.3B
$252K 0.01%
12,014
-495
-4% -$10.5K
PAG icon
378
Penske Automotive Group
PAG
$14.2B
$252K 0.01%
5,259
-1,058
-17% -$49.8K
MIDD icon
379
Middleby
MIDD
$6.15B
$251K 0.01%
1,860
-275
-13% -$33.6K
SMMF
380
DELISTED
Summit Financial Group, Inc.
SMMF
$251K 0.01%
9,550
-3,650
-28% -$97.7K
HAL icon
381
Halliburton
HAL
$26.8B
$247K 0.01%
5,055
-535
-10% -$23.6K
PFG icon
382
Principal Financial Group
PFG
$24B
$246K 0.01%
+3,485
New +$240K
RSG icon
383
Republic Services
RSG
$66.7B
$245K 0.01%
+3,627
New +$234K
ACH
384
Accendra Health
ACH
$247M
$244K 0.01%
12,942
+677
+6% +$15K
PPL
385
PPL Corp
PPL
$27.1B
$242K 0.01%
7,826
+1,601
+26% +$57.5K
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
$239K 0.01%
+2,719
New +$230K
ARLP icon
387
Alliance Resource Partners
ARLP
$3.3B
$238K 0.01%
+12,102
New +$232K
RIO icon
388
Rio Tinto
RIO
$150B
$238K 0.01%
+4,490
New +$219K
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$237K 0.01%
2,821
– –
AGCO icon
390
AGCO
AGCO
$8.71B
$235K 0.01%
3,285
– –
XRX icon
391
Xerox
XRX
$357M
$234K 0.01%
8,029
-548
-6% -$16.6K
CHE icon
392
Chemed
CHE
$6.76B
$233K 0.01%
+960
New +$218K
IJR icon
393
iShares Core S&P Small-Cap ETF
IJR
$110B
$233K 0.01%
+3,027
New +$228K
PYPL icon
394
PayPal
PYPL
$49.5B
$232K 0.01%
3,148
-990
-24% -$71.6K
A icon
395
Agilent Technologies
A
$38.9B
$231K 0.01%
3,452
+53
+2% +$3.58K
K
396
DELISTED
Kellanova
K
$230K 0.01%
3,606
-953
-21% -$57.4K
AEE icon
397
Ameren
AEE
$31B
$229K 0.01%
3,875
– –
GWRE icon
398
Guidewire Software
GWRE
$12.4B
$228K 0.01%
+3,074
New +$237K
PIPR icon
399
Piper Sandler
PIPR
$5.15B
$228K 0.01%
+10,564
New +$190K
VCR icon
400
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$227K 0.01%
+1,457
New +$217K
14 15
16
17 18

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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.