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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
+2.54%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.37B
AUM Growth
+$22.9M
Cap. Flow
+$16M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
113
Reduced
214
Closed
19

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.36M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.35M
3
TRV icon
Travelers Companies
TRV
+$4.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
LOW icon
Lowe's Companies
LOW
+$3.6M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$5.28M
2
PRE
PARTNERRE LTD
PRE
+$3.16M
3
PRAA icon
PRA Group
PRAA
+$2.89M
4
ABT icon
Abbott
ABT
+$2.86M
5
MGA icon
Magna International
MGA
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 14.26%
3 Technology 13.94%
4 Consumer Discretionary 13.38%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$13.9M 1.01%
454,168
-1,878
-0.4% -$53.9K
GILD icon
27
Gilead Sciences
GILD
$161B
$13.1M 0.96%
143,038
+11,863
+9% +$1.07M
UHS icon
28
Universal Health Services
UHS
$9.43B
$12.3M 0.89%
98,510
+19
+0% +$2.14K
RTX icon
29
RTX Corp
RTX
$287B
$12.2M 0.89%
192,989
-2,693
-1% -$156K
DLB icon
30
Dolby
DLB
$4.72B
$12M 0.87%
275,386
-2,022
-0.7% -$75.1K
UTHR icon
31
United Therapeutics
UTHR
$26.3B
$11.5M 0.84%
102,983
+3,758
+4% +$476K
VTRS icon
32
Viatris
VTRS
$20.1B
$11.5M 0.84%
247,528
-5,645
-2% -$272K
FFIV icon
33
F5
FFIV
$22.1B
$10.9M 0.79%
102,517
-13,885
-12% -$1.33M
DLX icon
34
Deluxe
DLX
$1.19B
$10.8M 0.79%
173,535
-8,922
-5% -$497K
AFL icon
35
Aflac
AFL
$63.9B
$10.8M 0.79%
342,844
-1,366
-0.4% -$40.6K
RCL icon
36
Royal Caribbean
RCL
$78.7B
$10.8M 0.79%
131,455
-1,420
-1% -$111K
EMN icon
37
Eastman Chemical
EMN
$7.8B
$10.7M 0.78%
147,855
-4,614
-3% -$302K
SWKS icon
38
Skyworks Solutions
SWKS
$9.06B
$10.7M 0.78%
136,955
-2,902
-2% -$197K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$10.5M 0.77%
153,088
-25,916
-14% -$1.86M
LLY icon
40
Eli Lilly
LLY
$1.07T
$10.5M 0.76%
145,550
-6,470
-4% -$490K
COR icon
41
Cencora
COR
$60.3B
$10.3M 0.75%
119,149
+1,800
+2% +$160K
IBM icon
42
IBM
IBM
$202B
$10.3M 0.75%
71,183
+1,110
+2% +$142K
LOW icon
43
Lowe's Companies
LOW
$116B
$10.3M 0.75%
135,891
+50,996
+60% +$3.6M
DST
44
DELISTED
DST Systems Inc.
DST
$10.2M 0.74%
180,676
+12,314
+7% +$656K
PH icon
45
Parker-Hannifin
PH
$125B
$9.84M 0.72%
88,590
-6,519
-7% -$655K
AIZ icon
46
Assurant
AIZ
$13.7B
$9.65M 0.7%
125,045
-25,555
-17% -$1.94M
ACN icon
47
Accenture
ACN
$89.9B
$9.5M 0.69%
82,332
+3,767
+5% +$387K
DOV icon
48
Dover
DOV
$27.2B
$9.47M 0.69%
182,307
-9,184
-5% -$445K
SLGN icon
49
Silgan Holdings
SLGN
$4.91B
$9.42M 0.69%
354,412
-11,348
-3% -$295K
PG icon
50
Procter & Gamble
PG
$343B
$9.19M 0.67%
111,591
+5,016
+5% +$404K
1
2
3 4 5

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Burney Company's Q1 2016 Portfolio in Review

As of Q1 2016, Burney Company held 406 positions worth $1.37B, up 1.7% from $1.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2016 filing shows 31 new, 113 increased, 214 reduced and 19 closed positions. Its largest new stake was NXP Semiconductors: 71,746 shares worth $5.82M. The largest sale was Amedisys, an estimated $5.28M.

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

  • Burney Company's largest Q1 2016 buy was NXP Semiconductors: 71,746 shares worth $5.82M.
  • Burney Company added most to Southwest Airlines in Q1 2016, an estimated $6.36M increase.
  • Burney Company's biggest Q1 2016 reduction was PRA Group, cutting an estimated $2.89M.
  • Burney Company fully exited Amedisys in Q1 2016, selling an estimated $5.28M.
  • Burney Company's ten largest holdings make up 16% of its $1.37B portfolio in Q1 2016.
  • Burney Company opened 31 new positions and closed 19 in Q1 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.37B.

Based on Burney Company's 13F filing for Q1 2016, filed 2 May 2016.