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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
+2.6%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.53B
AUM Growth
+$9.24M
Cap. Flow
-$17.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.34%
Holding
417
New
30
Increased
119
Reduced
211
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.65M
2
META icon
Meta Platforms (Facebook)
META
+$3.51M
3
ANDV
Andeavor
ANDV
+$2.74M
4
SEIC icon
SEI Investments
SEIC
+$2.45M
5
UI icon
Ubiquiti
UI
+$2.25M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.06M
2
GPN icon
Global Payments
GPN
+$2.97M
3
BALL icon
Ball Corp
BALL
+$2.88M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.96M
5
KR icon
Kroger
KR
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Technology 14.49%
3 Financials 13.48%
4 Healthcare 12.06%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
26
Ingredion
INGR
$6.38B
$14.4M 0.95%
122,879
-858
-0.7% -$102K
GPN icon
27
Global Payments
GPN
$22.1B
$14.3M 0.93%
157,754
-34,337
-18% -$2.97M
AAN.A
28
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14M 0.91%
357,738
+6,421
+2% +$251K
AZO icon
29
AutoZone
AZO
$48.3B
$13.5M 0.89%
24,149
-513
-2% -$334K
AFL icon
30
Aflac
AFL
$63.9B
$13.4M 0.88%
346,318
-2,192
-0.6% -$82.4K
LUV icon
31
Southwest Airlines
LUV
$22.1B
$13.3M 0.87%
215,139
-7,898
-4% -$460K
CACI icon
32
CACI
CACI
$10.8B
$12.6M 0.82%
101,093
-3,725
-4% -$452K
PG icon
33
Procter & Gamble
PG
$343B
$12.5M 0.82%
143,214
-10,888
-7% -$960K
OMC icon
34
Omnicom Group
OMC
$22.7B
$12.4M 0.81%
149,019
+201
+0.1% +$16.8K
EMN icon
35
Eastman Chemical
EMN
$7.8B
$12.3M 0.8%
147,151
-1,889
-1% -$152K
DOV icon
36
Dover
DOV
$27.2B
$12.2M 0.8%
191,423
-9,878
-5% -$644K
IBM icon
37
IBM
IBM
$202B
$12M 0.79%
81,494
-9,496
-10% -$1.43M
CAH icon
38
Cardinal Health
CAH
$53.4B
$11.8M 0.77%
150,255
-7,433
-5% -$561K
PH icon
39
Parker-Hannifin
PH
$125B
$11.7M 0.77%
74,521
-4,271
-5% -$677K
KR icon
40
Kroger
KR
$34.8B
$11.7M 0.77%
503,541
-60,858
-11% -$1.73M
FFIV icon
41
F5
FFIV
$22.1B
$11.6M 0.76%
91,360
-1,244
-1% -$163K
DST
42
DELISTED
DST Systems Inc.
DST
$11.6M 0.76%
191,418
+3,454
+2% +$211K
TWX
43
DELISTED
Time Warner Inc
TWX
$11.6M 0.76%
116,289
-6,853
-6% -$679K
ABBV icon
44
AbbVie
ABBV
$458B
$11.4M 0.75%
157,218
-227
-0.1% -$15.3K
LLY icon
45
Eli Lilly
LLY
$1.07T
$11.3M 0.74%
136,260
-4,726
-3% -$386K
TRV icon
46
Travelers Companies
TRV
$80.8B
$11.2M 0.73%
88,728
-2,373
-3% -$292K
LOW icon
47
Lowe's Companies
LOW
$116B
$11.2M 0.73%
145,724
+5,453
+4% +$446K
MCK icon
48
McKesson
MCK
$98.5B
$10.8M 0.71%
66,011
+4,195
+7% +$636K
VWR
49
DELISTED
VWR Corporation
VWR
$10.4M 0.68%
315,249
-11,521
-4% -$361K
AIZ icon
50
Assurant
AIZ
$13.7B
$10.2M 0.67%
98,102
-661
-0.7% -$65.8K
1
2
3 4 5

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Burney Company's Q2 2017 Portfolio in Review

As of Q2 2017, Burney Company held 417 positions worth $1.53B, up 0.61% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q2 2017 filing shows 30 new, 119 increased, 211 reduced and 18 closed positions. Its largest new stake was Ubiquiti: 45,536 shares worth $2.35M. The largest sale was Deere & Co, an estimated $4.06M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q2 2017 buy was Ubiquiti: 45,536 shares worth $2.35M.
  • Burney Company added most to Walt Disney in Q2 2017, an estimated $5.65M increase.
  • Burney Company's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $4.06M.
  • Burney Company fully exited Computer Sciences in Q2 2017, selling an estimated $852K.
  • Burney Company's ten largest holdings make up 16% of its $1.53B portfolio in Q2 2017.
  • Burney Company opened 30 new positions and closed 18 in Q2 2017.
  • Burney Company's portfolio value rose 0.61% quarter-over-quarter to $1.53B.

Based on Burney Company's 13F filing for Q2 2017, filed 9 Aug 2017.