We are live on ! Find out more
BC

Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$894M
AUM Growth
+$93M
Cap. Flow
+$31.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
14%
Holding
433
New
36
Increased
130
Reduced
226
Closed
25

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4M
2
DLX icon
Deluxe
DLX
+$2.74M
3
TUP
Tupperware Brands Corporation
TUP
+$2.15M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.8M
5
UTHR icon
United Therapeutics
UTHR
+$1.61M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.52M
2
TGT icon
Target
TGT
+$1.03M
3
NSC icon
Norfolk Southern
NSC
+$1M
4
YUM icon
Yum! Brands
YUM
+$885K
5
BHI
Baker Hughes
BHI
+$882K

Sector Composition

Rank Sector Weight
1 Industrials 20.54%
2 Healthcare 14.95%
3 Technology 12.42%
4 Consumer Discretionary 11.29%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$182B
$3.78M 0.42%
113,871
-4,255
-4% -$149K
COL
77
DELISTED
Rockwell Collins
COL
$3.65M 0.41%
53,848
-8,154
-13% -$576K
AIZ icon
78
Assurant
AIZ
$13.7B
$3.64M 0.41%
67,310
-4,145
-6% -$224K
DIS icon
79
Walt Disney
DIS
$168B
$3.52M 0.39%
54,601
-867
-2% -$55.6K
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
$3.35M 0.38%
38,843
+25,810
+198% +$2.15M
RGR icon
81
Sturm, Ruger & Co
RGR
$620M
$3.28M 0.37%
52,344
+5,979
+13% +$321K
HAS icon
82
Hasbro
HAS
$12.8B
$3.25M 0.36%
68,832
+11,506
+20% +$537K
LMT icon
83
Lockheed Martin
LMT
$134B
$3.19M 0.36%
24,987
-1,078
-4% -$131K
DLX icon
84
Deluxe
DLX
$1.22B
$3.12M 0.35%
74,965
+68,135
+998% +$2.74M
T icon
85
AT&T
T
$167B
$3.06M 0.34%
119,670
-26,574
-18% -$698K
INTC icon
86
Intel
INTC
$462B
$2.96M 0.33%
129,177
+32,748
+34% +$754K
RKT
87
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.85M 0.32%
56,290
-3,570
-6% -$199K
PETM
88
DELISTED
PETSMART INC
PETM
$2.81M 0.31%
36,831
+139
+0.4% +$10K
GD icon
89
General Dynamics
GD
$105B
$2.76M 0.31%
31,561
-10,059
-24% -$854K
EBAY icon
90
eBay
EBAY
$50.3B
$2.73M 0.31%
116,462
-5,691
-5% -$128K
EZPW icon
91
Ezcorp Inc
EZPW
$1.87B
$2.73M 0.3%
161,611
-12,593
-7% -$226K
UNM icon
92
Unum
UNM
$13.8B
$2.7M 0.3%
88,787
+18,565
+26% +$570K
F icon
93
Ford
F
$58.5B
$2.54M 0.28%
150,325
+54,284
+57% +$917K
MTD icon
94
Mettler-Toledo International
MTD
$27B
$2.53M 0.28%
10,536
-22
-0.2% -$4.96K
DLTR icon
95
Dollar Tree
DLTR
$24.1B
$2.53M 0.28%
44,200
-505
-1% -$27.3K
KMB icon
96
Kimberly-Clark
KMB
$37B
$2.51M 0.28%
27,797
-1,319
-5% -$122K
COP icon
97
ConocoPhillips
COP
$141B
$2.51M 0.28%
36,091
-2,352
-6% -$157K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$2.49M 0.28%
44,790
-4,770
-10% -$261K
IDCC icon
99
InterDigital
IDCC
$6.7B
$2.49M 0.28%
66,634
-528
-0.8% -$19.9K
NDAQ icon
100
Nasdaq
NDAQ
$52.5B
$2.49M 0.28%
232,311
+118,512
+104% +$1.27M
2 3
4
5 6

Similar funds

CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Burney Company's Q3 2013 Portfolio in Review

As of Q3 2013, Burney Company held 433 positions worth $894M, up 12% from $801M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Burney Company deployed $31.5M of net new capital in Q3 2013, opening 36 new positions and adding to 130 existing holdings. Its largest new stake was Pitney Bowes: 84,934 shares worth $1.54M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was TJX Companies, an estimated $3.52M trimmed.

  • Burney Company's largest Q3 2013 buy was Pitney Bowes: 84,934 shares worth $1.54M.
  • Burney Company added most to Kroger in Q3 2013, an estimated $4M increase.
  • Burney Company's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $3.52M.
  • Burney Company fully exited Cal-Maine in Q3 2013, selling an estimated $569K.
  • Burney Company's ten largest holdings make up 14% of its $894M portfolio in Q3 2013.
  • Burney Company opened 36 new positions and closed 25 in Q3 2013.
  • Burney Company's portfolio value rose 12% quarter-over-quarter to $894M.

Based on Burney Company's 13F filing for Q3 2013, filed 4 Nov 2013.