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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
BIIB icon
51
Biogen
BIIB
$29.9B
$9.59M 0.62%
30,921
+20,116
+186% +$5.96M
AIZ icon
52
Assurant
AIZ
$13.7B
$9.45M 0.61%
98,671
+569
+0.6% +$56.8K
PEP icon
53
PepsiCo
PEP
$186B
$9.16M 0.59%
82,023
-531
-0.6% -$61.3K
LAD icon
54
Lithia Motors
LAD
$7.78B
$9.01M 0.59%
75,949
+72,156
+1,902% +$7.55M
UHS icon
55
Universal Health Services
UHS
$9.43B
$8.9M 0.58%
81,131
-2,566
-3% -$289K
CAH icon
56
Cardinal Health
CAH
$53.4B
$8.75M 0.57%
130,614
-19,641
-13% -$1.39M
DOX icon
57
Amdocs
DOX
$5.53B
$8.59M 0.56%
133,884
+2,011
+2% +$130K
TNL icon
58
Travel + Leisure Co
TNL
$4.54B
$8.55M 0.56%
180,051
+160,404
+816% +$7.32M
T icon
59
AT&T
T
$165B
$8.54M 0.55%
289,465
-34,232
-11% -$972K
BA icon
60
Boeing
BA
$165B
$8.53M 0.55%
33,540
-1,159
-3% -$270K
KR icon
61
Kroger
KR
$34.8B
$8.51M 0.55%
420,031
-83,510
-17% -$1.88M
COR icon
62
Cencora
COR
$60.3B
$8.1M 0.53%
99,997
-3,833
-4% -$325K
AFG icon
63
American Financial Group
AFG
$11.9B
$7.92M 0.51%
76,266
+71,092
+1,374% +$7.23M
COF icon
64
Capital One
COF
$124B
$7.86M 0.51%
93,446
-3,030
-3% -$250K
SLGN icon
65
Silgan Holdings
SLGN
$4.91B
$7.84M 0.51%
268,453
-36,385
-12% -$1.11M
NOC icon
66
Northrop Grumman
NOC
$77B
$7.72M 0.5%
27,137
+797
+3% +$215K
ROST icon
67
Ross Stores
ROST
$76.6B
$7.42M 0.48%
114,571
-7,405
-6% -$426K
LMT icon
68
Lockheed Martin
LMT
$134B
$7.37M 0.48%
23,855
-474
-2% -$141K
WAT icon
69
Waters Corp
WAT
$36.8B
$7.36M 0.48%
41,189
+26,726
+185% +$4.85M
FICO icon
70
Fair Isaac
FICO
$28.7B
$7.3M 0.47%
51,571
-1,411
-3% -$198K
V icon
71
Visa
V
$677B
$7.23M 0.47%
69,092
+9,024
+15% +$915K
AGO icon
72
Assured Guaranty
AGO
$3.78B
$7.08M 0.46%
185,319
-9,114
-5% -$390K
ETR icon
73
Entergy
ETR
$54.1B
$7.08M 0.46%
185,492
-21,924
-11% -$848K
MA icon
74
Mastercard
MA
$477B
$6.67M 0.43%
47,607
+43,839
+1,163% +$5.8M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$6.63M 0.43%
39,270
+6,462
+20% +$1.08M
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.