We are live on ! Find out more
BC

Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.26B
AUM Growth
+$96.6M
Cap. Flow
+$12.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
15.97%
Holding
417
New
16
Increased
132
Reduced
211
Closed
40

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.55M
2
AET
Aetna Inc
AET
+$5.97M
3
STX icon
Seagate
STX
+$3.76M
4
GEN icon
Gen Digital
GEN
+$3.57M
5
DE icon
Deere & Co
DE
+$3.1M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$4.02M
2
PG icon
Procter & Gamble
PG
+$4.01M
3
EGN
Energen
EGN
+$3.39M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3.26M
5
CSGS
CSG Systems International
CSGS
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.46%
2 Healthcare 14.6%
3 Technology 13.72%
4 Financials 12.12%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
26
Reinsurance Group of America
RGA
$15.7B
$12.7M 1.01%
145,129
+7,897
+6% +$660K
DLX icon
27
Deluxe
DLX
$1.19B
$12.4M 0.99%
199,833
-1,183
-0.6% -$69.5K
GPN icon
28
Global Payments
GPN
$22.1B
$12.3M 0.98%
305,124
-24,350
-7% -$975K
STX icon
29
Seagate
STX
$193B
$12.3M 0.97%
184,896
+60,596
+49% +$3.76M
MMM icon
30
3M
MMM
$89B
$12.2M 0.97%
89,052
+178
+0.2% +$22.8K
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
$12M 0.95%
138,705
-309
-0.2% -$26.6K
WHR icon
32
Whirlpool
WHR
$2.42B
$11.9M 0.94%
61,174
+2,474
+4% +$425K
AFL icon
33
Aflac
AFL
$63.9B
$11.3M 0.89%
368,782
-17,440
-5% -$515K
SLGN icon
34
Silgan Holdings
SLGN
$4.91B
$11.1M 0.88%
413,986
+4,912
+1% +$123K
OA
35
DELISTED
Orbital ATK, Inc.
OA
$11M 0.87%
94,900
+88
+0.1% +$10.2K
IBM icon
36
IBM
IBM
$202B
$10.9M 0.87%
71,246
+11,699
+20% +$1.86M
FFIV icon
37
F5
FFIV
$22.1B
$10.7M 0.85%
81,894
+5,665
+7% +$706K
PETM
38
DELISTED
PETSMART INC
PETM
$10.6M 0.84%
130,928
-15,106
-10% -$1.12M
COP icon
39
ConocoPhillips
COP
$147B
$10.5M 0.83%
152,362
-1,514
-1% -$106K
M icon
40
Macy's
M
$6.15B
$10.2M 0.81%
154,742
+7,795
+5% +$472K
VZ icon
41
Verizon
VZ
$194B
$10.1M 0.8%
216,517
+174,847
+420% +$8.55M
XRX icon
42
Xerox
XRX
$337M
$10M 0.79%
274,782
+81,627
+42% +$2.88M
CMCSA icon
43
Comcast
CMCSA
$79.1B
$9.86M 0.78%
339,942
+9,472
+3% +$259K
TRW
44
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.81M 0.78%
95,424
-16,819
-15% -$1.72M
LLY icon
45
Eli Lilly
LLY
$1.07T
$9.76M 0.77%
141,458
+765
+0.5% +$51.6K
DOV icon
46
Dover
DOV
$27.2B
$9.21M 0.73%
158,885
+8,061
+5% +$500K
CMI icon
47
Cummins
CMI
$91.7B
$9.14M 0.72%
63,396
+931
+1% +$132K
ROST icon
48
Ross Stores
ROST
$76.6B
$8.89M 0.7%
188,654
+4,620
+3% +$195K
AIZ icon
49
Assurant
AIZ
$13.7B
$8.78M 0.7%
128,347
+6,691
+5% +$445K
OUTR
50
DELISTED
OUTERWALL INC
OUTR
$8.76M 0.69%
116,504
-17,760
-13% -$1.14M
1
2
3 4 5

Similar funds

CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Burney Company held 417 positions worth $1.26B, up 8.3% from $1.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q4 2014 filing shows 16 new, 132 increased, 211 reduced and 40 closed positions. Its largest new stake was Enova International: 84,251 shares worth $1.88M. The largest sale was PRA Group, an estimated $4.02M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Burney Company's largest Q4 2014 buy was Enova International: 84,251 shares worth $1.88M.
  • Burney Company added most to Verizon in Q4 2014, an estimated $8.55M increase.
  • Burney Company's biggest Q4 2014 reduction was PRA Group, cutting an estimated $4.02M.
  • Burney Company fully exited MasTec in Q4 2014, selling an estimated $1.22M.
  • Burney Company's ten largest holdings make up 16% of its $1.26B portfolio in Q4 2014.
  • Burney Company opened 16 new positions and closed 40 in Q4 2014.
  • Burney Company's portfolio value rose 8.3% quarter-over-quarter to $1.26B.

Based on Burney Company's 13F filing for Q4 2014, filed 11 Feb 2015.