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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
+4.2%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.54B
AUM Growth
+$12.7M
Cap. Flow
-$31.3M
Cap. Flow %
-2.03%
Top 10 Hldgs %
16.68%
Holding
420
New
21
Increased
111
Reduced
215
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
3
LAD icon
Lithia Motors
LAD
+$7.55M
4
TNL icon
Travel + Leisure Co
TNL
+$7.32M
5
AFG icon
American Financial Group
AFG
+$7.23M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$18.5M
2
BALL icon
Ball Corp
BALL
+$13.4M
3
GPN icon
Global Payments
GPN
+$12.5M
4
DE icon
Deere & Co
DE
+$7.83M
5
NDAQ icon
Nasdaq
NDAQ
+$5.84M

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Technology 16.2%
3 Financials 14.02%
4 Healthcare 12.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.9B
$13.6M 0.88%
330,564
-15,754
-5% -$634K
ABBV icon
27
AbbVie
ABBV
$458B
$13.5M 0.88%
151,619
-5,599
-4% -$426K
LRCX icon
28
Lam Research
LRCX
$382B
$13.5M 0.88%
+741,770
New +$12M
DOV icon
29
Dover
DOV
$27.2B
$13.5M 0.87%
182,248
-9,175
-5% -$637K
CACI icon
30
CACI
CACI
$10.8B
$13.2M 0.86%
94,739
-6,354
-6% -$820K
CRUS icon
31
Cirrus Logic
CRUS
$6.74B
$13M 0.84%
242,465
+111,963
+86% +$6.55M
PG icon
32
Procter & Gamble
PG
$343B
$12.7M 0.83%
139,761
-3,453
-2% -$314K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$12.5M 0.81%
260,480
+176,460
+210% +$8.22M
AZO icon
34
AutoZone
AZO
$48.3B
$12.5M 0.81%
21,303
-2,846
-12% -$1.52M
EMN icon
35
Eastman Chemical
EMN
$7.8B
$12.5M 0.81%
138,652
-8,499
-6% -$724K
PH icon
36
Parker-Hannifin
PH
$125B
$12.4M 0.81%
70,555
-3,966
-5% -$651K
LUV icon
37
Southwest Airlines
LUV
$22.1B
$12.2M 0.79%
216,643
+1,504
+0.7% +$84.4K
LOW icon
38
Lowe's Companies
LOW
$116B
$12.2M 0.79%
153,069
+7,345
+5% +$562K
DE icon
39
Deere & Co
DE
$170B
$11.6M 0.75%
93,549
-63,453
-40% -$7.83M
LLY icon
40
Eli Lilly
LLY
$1.07T
$11.4M 0.74%
133,774
-2,486
-2% -$204K
MSFT icon
41
Microsoft
MSFT
$2.84T
$11.2M 0.72%
150,990
+5,951
+4% +$435K
OMC icon
42
Omnicom Group
OMC
$22.7B
$10.9M 0.71%
147,375
-1,644
-1% -$127K
MCK icon
43
McKesson
MCK
$98.5B
$10.9M 0.71%
70,808
+4,797
+7% +$749K
CVS icon
44
CVS Health
CVS
$137B
$10.8M 0.7%
133,495
+28,977
+28% +$2.29M
DLX icon
45
Deluxe
DLX
$1.19B
$10.6M 0.69%
144,568
+2,243
+2% +$156K
DST
46
DELISTED
DST Systems Inc.
DST
$10.2M 0.66%
185,447
-5,971
-3% -$327K
DLB icon
47
Dolby
DLB
$4.72B
$9.98M 0.65%
172,949
-8,869
-5% -$465K
IBM icon
48
IBM
IBM
$202B
$9.88M 0.64%
70,985
-10,509
-13% -$1.46M
C icon
49
Citigroup
C
$222B
$9.81M 0.64%
135,009
-4,539
-3% -$310K
TRV icon
50
Travelers Companies
TRV
$80.8B
$9.67M 0.63%
78,737
-9,991
-11% -$1.25M
1
2
3 4 5

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Burney Company's Q3 2017 Portfolio in Review

As of Q3 2017, Burney Company held 420 positions worth $1.54B, up 0.83% from $1.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q3 2017 filing shows 21 new, 111 increased, 215 reduced and 19 closed positions. Its largest new stake was Lam Research: 741,770 shares worth $13.5M. The largest sale was Toro Company, an estimated $18.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q3 2017 buy was Lam Research: 741,770 shares worth $13.5M.
  • Burney Company added most to Alphabet (Google) Class C in Q3 2017, an estimated $8.22M increase.
  • Burney Company's biggest Q3 2017 reduction was Toro Company, cutting an estimated $18.5M.
  • Burney Company fully exited BAYER AG SPONS ADR in Q3 2017, selling an estimated $2.04M.
  • Burney Company's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2017.
  • Burney Company opened 21 new positions and closed 19 in Q3 2017.
  • Burney Company's portfolio value rose 0.83% quarter-over-quarter to $1.54B.

Based on Burney Company's 13F filing for Q3 2017, filed 9 Nov 2017.