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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
HSY icon
401
Hershey
HSY
$36.6B
$225K 0.01%
1,980
-263
-12% -$28.9K
MKC icon
402
McCormick & Company Non-Voting
MKC
$13.6B
$223K 0.01%
4,384
+114
+3% +$5.68K
PRAA icon
403
PRA Group
PRAA
$683M
$223K 0.01%
6,705
-31,875
-83% -$1.01M
XIV
404
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$223K 0.01%
+1,659
New +$192K
ITT icon
405
ITT
ITT
$17.7B
$222K 0.01%
+4,160
New +$209K
LFUS icon
406
Littelfuse
LFUS
$10.2B
$222K 0.01%
1,123
– –
HP icon
407
Helmerich & Payne
HP
$3.36B
$219K 0.01%
3,386
-1,020
-23% -$57.2K
CTB
408
DELISTED
Cooper Tire & Rubber Co.
CTB
$217K 0.01%
6,135
-675
-10% -$23.8K
GVI icon
409
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$215K 0.01%
1,959
– –
GWW icon
410
W.W. Grainger
GWW
$66B
$214K 0.01%
+905
New +$187K
TGNA
411
DELISTED
TEGNA Inc
TGNA
$213K 0.01%
15,140
-7,870
-34% -$103K
BCE icon
412
BCE
BCE
$19.8B
$210K 0.01%
4,375
– –
CL icon
413
Colgate-Palmolive
CL
$73.6B
$210K 0.01%
2,777
-513
-16% -$37.5K
LNC icon
414
Lincoln National
LNC
$7.88B
$209K 0.01%
+2,716
New +$206K
MDY icon
415
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$209K 0.01%
+605
New +$204K
VDC icon
416
Vanguard Consumer Staples ETF
VDC
$7.98B
$209K 0.01%
1,428
-72
-5% -$10.2K
VOE icon
417
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$208K 0.01%
1,868
-32
-2% -$3.46K
ZION icon
418
Zions Bancorporation
ZION
$10B
$208K 0.01%
+4,085
New +$196K
GLW icon
419
Corning
GLW
$123B
$207K 0.01%
+6,483
New +$204K
KHC icon
420
Kraft Heinz
KHC
$31.1B
$206K 0.01%
+2,647
New +$208K
LQD icon
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$206K 0.01%
1,693
+22
+1% +$2.66K
ENB icon
422
Enbridge
ENB
$121B
$205K 0.01%
+5,229
New +$201K
YUMC icon
423
Yum China
YUMC
$15.3B
$202K 0.01%
+5,048
New +$208K
WU icon
424
Western Union
WU
$2.55B
$191K 0.01%
10,030
– –
HPE icon
425
Hewlett Packard
HPE
$63.8B
$186K 0.01%
12,987
+725
+6% +$10.3K
15 16
17
18 19

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CC
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OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
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.