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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
+4.44%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.52B
AUM Growth
+$46.7M
Cap. Flow
-$7.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.4%
Holding
409
New
27
Increased
132
Reduced
192
Closed
22

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$6.2M
2
PRAA icon
PRA Group
PRAA
+$3.53M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.34M
4
VZ icon
Verizon
VZ
+$3.18M
5
VLO icon
Valero Energy
VLO
+$2.88M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$4.41M
2
AET
Aetna Inc
AET
+$4.19M
3
STJ
St Jude Medical
STJ
+$4M
4
WOOF
VCA Inc.
WOOF
+$3.53M
5
WKC icon
World Kinect Corp
WKC
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Technology 14.36%
3 Financials 13.08%
4 Healthcare 11.72%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$9.89M 0.65%
87,188
-3,283
-4% -$361K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$9.85M 0.65%
149,458
-5,655
-4% -$389K
SLGN icon
53
Silgan Holdings
SLGN
$4.91B
$9.81M 0.65%
330,686
-490
-0.1% -$14.3K
MSFT icon
54
Microsoft
MSFT
$2.84T
$9.77M 0.64%
148,402
-464
-0.3% -$29.7K
AIZ icon
55
Assurant
AIZ
$13.7B
$9.45M 0.62%
98,763
+19,050
+24% +$1.84M
PEP icon
56
PepsiCo
PEP
$186B
$9.34M 0.62%
83,516
-539
-0.6% -$57.8K
COR icon
57
Cencora
COR
$60.3B
$9.29M 0.61%
104,958
-1,348
-1% -$118K
VWR
58
DELISTED
VWR Corporation
VWR
$9.21M 0.61%
326,770
+16,304
+5% +$435K
MCK icon
59
McKesson
MCK
$98.5B
$9.16M 0.6%
61,816
-10,087
-14% -$1.48M
HA
60
DELISTED
Hawaiian Holdings, Inc.
HA
$9.07M 0.6%
195,302
+14,562
+8% +$745K
ACN icon
61
Accenture
ACN
$89.9B
$8.76M 0.58%
73,088
-5,219
-7% -$623K
C icon
62
Citigroup
C
$222B
$8.64M 0.57%
144,374
-24,103
-14% -$1.43M
ROST icon
63
Ross Stores
ROST
$76.6B
$8.48M 0.56%
128,786
-5,018
-4% -$335K
COF icon
64
Capital One
COF
$124B
$8.23M 0.54%
94,978
-9,637
-9% -$859K
NDAQ icon
65
Nasdaq
NDAQ
$51.5B
$8.23M 0.54%
355,365
+2,271
+0.6% +$52.7K
ETR icon
66
Entergy
ETR
$54.1B
$8.22M 0.54%
216,464
+8,714
+4% +$319K
DOX icon
67
Amdocs
DOX
$5.53B
$8.03M 0.53%
131,716
+7,248
+6% +$436K
CSGS
68
DELISTED
CSG Systems International
CSGS
$7.73M 0.51%
204,500
+76
+0% +$3.22K
CRUS icon
69
Cirrus Logic
CRUS
$6.74B
$7.71M 0.51%
127,062
-1,102
-0.9% -$62.8K
ALK icon
70
Alaska Air
ALK
$5.15B
$7.61M 0.5%
82,541
-1,251
-1% -$118K
CVS icon
71
CVS Health
CVS
$137B
$7.35M 0.48%
93,585
+28,373
+44% +$2.27M
DD icon
72
DuPont de Nemours
DD
$18.6B
$7.34M 0.48%
45,650
-1,672
-4% -$260K
OTEX icon
73
Open Text
OTEX
$5.43B
$7.29M 0.48%
214,322
+8,072
+4% +$268K
AGO icon
74
Assured Guaranty
AGO
$3.78B
$7.22M 0.48%
194,452
-6,909
-3% -$274K
FICO icon
75
Fair Isaac
FICO
$28.7B
$7.17M 0.47%
55,577
-8,492
-13% -$1.08M
1 2
3
4 5

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CI
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SPPAM
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OIMU
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BCL
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Burney Company's Q1 2017 Portfolio in Review

As of Q1 2017, Burney Company held 409 positions worth $1.52B, up 3.2% from $1.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2017 filing shows 27 new, 132 increased, 192 reduced and 22 closed positions. Its largest new stake was Cheesecake Factory: 101,902 shares worth $6.46M. The largest sale was Orbital ATK, Inc., an estimated $4.41M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q1 2017 buy was Cheesecake Factory: 101,902 shares worth $6.46M.
  • Burney Company added most to PRA Group in Q1 2017, an estimated $3.53M increase.
  • Burney Company's biggest Q1 2017 reduction was Orbital ATK, Inc., cutting an estimated $4.41M.
  • Burney Company fully exited St Jude Medical in Q1 2017, selling an estimated $4M.
  • Burney Company's ten largest holdings make up 16% of its $1.52B portfolio in Q1 2017.
  • Burney Company opened 27 new positions and closed 22 in Q1 2017.
  • Burney Company's portfolio value rose 3.2% quarter-over-quarter to $1.52B.

Based on Burney Company's 13F filing for Q1 2017, filed 11 May 2017.