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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
RSG icon
401
Republic Services
RSG
$67.1B
– –
-3,295
Closed -$208K
WBD icon
402
Warner Bros
WBD
$63.6B
– –
-32,978
Closed -$857K
DD
403
DELISTED
Du Pont De Nemours E I
DD
– –
-11,822
Closed -$951K
RAI
404
DELISTED
Reynolds American Inc
RAI
– –
-3,338
Closed -$217K
SUN
405
DELISTED
SUNOCO,INC
SUN
– –
-10,000
Closed -$306K
BAY
406
DELISTED
BAYER AG SPONS ADR
BAY
– –
-15,100
Closed -$2.04M
WOOF
407
DELISTED
VCA Inc.
WOOF
– –
-11,250
Closed -$1.04M
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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BCL
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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.