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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
MSFT icon
51
Microsoft
MSFT
$2.89T
$9.06M 0.66%
164,069
+311
+0.2% +$16.3K
RJF icon
52
Raymond James Financial
RJF
$33.3B
$8.94M 0.65%
281,577
-15,768
-5% -$484K
CAH icon
53
Cardinal Health
CAH
$53.7B
$8.9M 0.65%
108,564
+10,344
+11% +$841K
ALK icon
54
Alaska Air
ALK
$5.3B
$8.83M 0.64%
107,626
-9,135
-8% -$675K
OA
55
DELISTED
Orbital ATK, Inc.
OA
$8.75M 0.64%
100,631
-2,701
-3% -$229K
F icon
56
Ford
F
$58.5B
$8.73M 0.64%
646,963
-3,204
-0.5% -$40.3K
BIDU icon
57
Baidu
BIDU
$35.8B
$8.73M 0.64%
45,730
+9,637
+27% +$1.64M
OMC icon
58
Omnicom Group
OMC
$23.5B
$8.7M 0.63%
104,572
+15,679
+18% +$1.18M
ABBV icon
59
AbbVie
ABBV
$454B
$8.64M 0.63%
151,353
+7,876
+5% +$439K
ROST icon
60
Ross Stores
ROST
$78.1B
$8.6M 0.63%
148,438
-1,041
-0.7% -$57.8K
CRUS icon
61
Cirrus Logic
CRUS
$6.87B
$8.57M 0.62%
235,310
+2,567
+1% +$83.2K
T icon
62
AT&T
T
$167B
$8.53M 0.62%
288,169
-8,530
-3% -$236K
PEP icon
63
PepsiCo
PEP
$191B
$8.28M 0.6%
80,790
+1,983
+3% +$196K
CVS icon
64
CVS Health
CVS
$137B
$8.28M 0.6%
79,773
-4,442
-5% -$432K
FICO icon
65
Fair Isaac
FICO
$29.7B
$8.18M 0.6%
77,095
-6,938
-8% -$659K
LUV icon
66
Southwest Airlines
LUV
$22.2B
$8.16M 0.59%
182,207
+156,309
+604% +$6.36M
COF icon
67
Capital One
COF
$127B
$7.82M 0.57%
112,749
+810
+0.7% +$53.5K
NDAQ icon
68
Nasdaq
NDAQ
$52.5B
$7.56M 0.55%
341,655
-78,480
-19% -$1.62M
STJ
69
DELISTED
St Jude Medical
STJ
$7.53M 0.55%
136,990
+8,536
+7% +$465K
DOX icon
70
Amdocs
DOX
$5.64B
$7.48M 0.54%
123,822
-2,094
-2% -$117K
DIS icon
71
Walt Disney
DIS
$168B
$7.12M 0.52%
71,680
+5,941
+9% +$574K
HA
72
DELISTED
Hawaiian Holdings, Inc.
HA
$6.92M 0.5%
146,580
+19,562
+15% +$758K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.85M 0.5%
84,970
+5,652
+7% +$453K
MOH icon
74
Molina Healthcare
MOH
$10.4B
$6.62M 0.48%
102,693
+6,613
+7% +$393K
WKC icon
75
World Kinect Corp
WKC
$2.04B
$6.56M 0.48%
134,950
-1,159
-0.9% -$49.7K
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.