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
+5.96%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.47B
AUM Growth
+$53.9M
Cap. Flow
-$13M
Cap. Flow %
-0.88%
Top 10 Hldgs %
16.37%
Holding
401
New
24
Increased
133
Reduced
184
Closed
19

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.21M
2
ETR icon
Entergy
ETR
+$3.66M
3
PG icon
Procter & Gamble
PG
+$2.36M
4
WOOF
VCA Inc.
WOOF
+$1.71M
5
SBUX icon
Starbucks
SBUX
+$1.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.27M
2
GILD icon
Gilead Sciences
GILD
+$2.58M
3
BP icon
BP
BP
+$2.27M
4
MET icon
MetLife
MET
+$2.19M
5
KR icon
Kroger
KR
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Technology 13.77%
3 Financials 13.61%
4 Healthcare 11.69%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$14.3M 0.97%
89,950
+627
+0.7% +$95.5K
GPN icon
27
Global Payments
GPN
$22.1B
$13.6M 0.92%
195,412
-3,962
-2% -$285K
FFIV icon
28
F5
FFIV
$22.1B
$13.5M 0.92%
93,109
-4,947
-5% -$670K
CACI icon
29
CACI
CACI
$10.8B
$13.4M 0.91%
107,412
-1,667
-2% -$193K
RJF icon
30
Raymond James Financial
RJF
$32.5B
$12.8M 0.87%
277,973
-5,176
-2% -$229K
OMC icon
31
Omnicom Group
OMC
$22.7B
$12.5M 0.85%
146,676
-1,884
-1% -$158K
VLO icon
32
Valero Energy
VLO
$89.8B
$12.4M 0.84%
181,342
+68,399
+61% +$4.21M
AFL icon
33
Aflac
AFL
$63.9B
$12M 0.82%
345,502
+12,796
+4% +$451K
PG icon
34
Procter & Gamble
PG
$343B
$12M 0.82%
142,900
+27,674
+24% +$2.36M
TWX
35
DELISTED
Time Warner Inc
TWX
$12M 0.81%
124,134
-2,271
-2% -$202K
DOV icon
36
Dover
DOV
$27.2B
$11.6M 0.79%
191,387
-7,236
-4% -$418K
PH icon
37
Parker-Hannifin
PH
$125B
$11.5M 0.78%
82,429
-2,603
-3% -$346K
LUV icon
38
Southwest Airlines
LUV
$22.1B
$11.4M 0.78%
229,454
+1,611
+0.7% +$72.2K
CAH icon
39
Cardinal Health
CAH
$53.4B
$11.4M 0.77%
158,226
-7,448
-4% -$538K
AAN.A
40
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.2M 0.76%
351,106
+19,891
+6% +$636K
DLX icon
41
Deluxe
DLX
$1.19B
$11.2M 0.76%
156,552
-2,322
-1% -$156K
EMN icon
42
Eastman Chemical
EMN
$7.8B
$11.1M 0.76%
148,070
-2,191
-1% -$158K
TRV icon
43
Travelers Companies
TRV
$80.8B
$11.1M 0.76%
90,910
+4,395
+5% +$502K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$10.7M 0.73%
155,113
-10,277
-6% -$737K
T icon
45
AT&T
T
$165B
$10.5M 0.71%
326,772
+26,542
+9% +$783K
LLY icon
46
Eli Lilly
LLY
$1.07T
$10.4M 0.71%
141,224
-3,084
-2% -$230K
HA
47
DELISTED
Hawaiian Holdings, Inc.
HA
$10.3M 0.7%
180,740
+3,987
+2% +$204K
DST
48
DELISTED
DST Systems Inc.
DST
$10.1M 0.69%
188,756
-7,558
-4% -$399K
MCK icon
49
McKesson
MCK
$98.5B
$10.1M 0.69%
71,903
-14,262
-17% -$2.1M
UHS icon
50
Universal Health Services
UHS
$9.43B
$10.1M 0.68%
94,610
-8,019
-8% -$950K
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 2016 Portfolio in Review

As of Q4 2016, Burney Company held 401 positions worth $1.47B, up 3.8% from $1.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q4 2016 filing shows 24 new, 133 increased, 184 reduced and 19 closed positions. Its largest new stake was E*Trade Financial Corporation: 41,585 shares worth $1.44M. The largest sale was NXP Semiconductors, an estimated $3.27M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q4 2016 buy was E*Trade Financial Corporation: 41,585 shares worth $1.44M.
  • Burney Company added most to Valero Energy in Q4 2016, an estimated $4.21M increase.
  • Burney Company's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $3.27M.
  • Burney Company fully exited Pilgrim's Pride in Q4 2016, selling an estimated $628K.
  • Burney Company's ten largest holdings make up 16% of its $1.47B portfolio in Q4 2016.
  • Burney Company opened 24 new positions and closed 19 in Q4 2016.
  • Burney Company's portfolio value rose 3.8% quarter-over-quarter to $1.47B.

Based on Burney Company's 13F filing for Q4 2016, filed 7 Feb 2017.