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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
UHS icon
51
Universal Health Services
UHS
$9.43B
$10.2M 0.67%
83,697
-2,894
-3% -$344K
COR icon
52
Cencora
COR
$60.3B
$9.94M 0.65%
103,830
-1,128
-1% -$100K
MSFT icon
53
Microsoft
MSFT
$2.84T
$9.93M 0.65%
145,039
-3,363
-2% -$231K
DLX icon
54
Deluxe
DLX
$1.19B
$9.79M 0.64%
142,325
-744
-0.5% -$51.9K
SLGN icon
55
Silgan Holdings
SLGN
$4.91B
$9.67M 0.63%
304,838
-25,848
-8% -$797K
PEP icon
56
PepsiCo
PEP
$186B
$9.51M 0.62%
82,554
-962
-1% -$110K
C icon
57
Citigroup
C
$222B
$9.35M 0.61%
139,548
-4,826
-3% -$296K
T icon
58
AT&T
T
$165B
$9.2M 0.6%
323,697
-18,046
-5% -$532K
ACN icon
59
Accenture
ACN
$89.9B
$9.19M 0.6%
74,717
+1,629
+2% +$198K
DLB icon
60
Dolby
DLB
$4.72B
$8.99M 0.59%
181,818
-22,933
-11% -$1.17M
DOX icon
61
Amdocs
DOX
$5.53B
$8.43M 0.55%
131,873
+157
+0.1% +$9.91K
CVS icon
62
CVS Health
CVS
$137B
$8.39M 0.55%
104,518
+10,933
+12% +$863K
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
$8.29M 0.54%
179,482
-15,820
-8% -$805K
CRUS icon
64
Cirrus Logic
CRUS
$6.74B
$8.26M 0.54%
130,502
+3,440
+3% +$223K
AGO icon
65
Assured Guaranty
AGO
$3.78B
$8.2M 0.54%
194,433
-19
-0% -$749
ETR icon
66
Entergy
ETR
$54.1B
$7.97M 0.52%
207,416
-9,048
-4% -$350K
CSGS
67
DELISTED
CSG Systems International
CSGS
$7.97M 0.52%
196,253
-8,247
-4% -$324K
COF icon
68
Capital One
COF
$124B
$7.86M 0.51%
96,476
+1,498
+2% +$122K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$7.83M 0.51%
122,526
-26,932
-18% -$1.69M
NDAQ icon
70
Nasdaq
NDAQ
$51.5B
$7.4M 0.48%
310,311
-45,054
-13% -$1.04M
FICO icon
71
Fair Isaac
FICO
$28.7B
$7.32M 0.48%
52,982
-2,595
-5% -$347K
ALK icon
72
Alaska Air
ALK
$5.15B
$7.16M 0.47%
80,400
-2,141
-3% -$188K
ROST icon
73
Ross Stores
ROST
$76.6B
$6.99M 0.46%
121,976
-6,810
-5% -$425K
BA icon
74
Boeing
BA
$165B
$6.85M 0.45%
34,699
+1,039
+3% +$193K
LMT icon
75
Lockheed Martin
LMT
$134B
$6.73M 0.44%
24,329
-248
-1% -$68.1K
1 2
3
4 5

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CI
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SPPAM
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OIMU
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HA
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CAM
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BCL
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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.