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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%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.46B
AUM Growth
+$197M
Cap. Flow
+$159M
Cap. Flow %
10.91%
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
218
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$8.42M
2
MGA icon
Magna International
MGA
+$7.28M
3
VZ icon
Verizon
VZ
+$7.12M
4
AET
Aetna Inc
AET
+$6.51M
5
PH icon
Parker-Hannifin
PH
+$6.28M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$10.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$8.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Healthcare 16.12%
3 Technology 13.16%
4 Consumer Discretionary 11.74%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
76
Alaska Air
ALK
$5.42B
$6.84M 0.47%
103,421
-4,566
-4% -$296K
BFH icon
77
Bread Financial
BFH
$4.3B
$6.56M 0.45%
27,744
+1,055
+4% +$241K
COP icon
78
ConocoPhillips
COP
$139B
$6.45M 0.44%
103,658
-48,704
-32% -$3.15M
DIS icon
79
Walt Disney
DIS
$172B
$6.26M 0.43%
59,696
+1,714
+3% +$173K
INGR icon
80
Ingredion
INGR
$6.48B
$6.08M 0.42%
78,166
-763
-1% -$62.4K
ACN icon
81
Accenture
ACN
$101B
$6M 0.41%
63,983
+8,930
+16% +$797K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.89M 0.4%
73,210
+3,912
+6% +$314K
BP icon
83
BP
BP
$108B
$5.63M 0.39%
173,437
+37,900
+28% +$1.24M
LMT icon
84
Lockheed Martin
LMT
$134B
$5.56M 0.38%
27,381
+2,730
+11% +$539K
CFN
85
DELISTED
CAREFUSION CORPORATION
CFN
$5.54M 0.38%
92,482
+88,441
+2,189% +$5.29M
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.27M 0.36%
68,690
+1,815
+3% +$138K
CA
87
DELISTED
CA, Inc.
CA
$5.18M 0.35%
158,721
+11,377
+8% +$361K
PBI icon
88
Pitney Bowes
PBI
$2.43B
$5M 0.34%
214,347
+6,404
+3% +$149K
OLN icon
89
Olin
OLN
$2.45B
$4.97M 0.34%
155,226
+22,438
+17% +$602K
CSGS
90
DELISTED
CSG Systems International
CSGS
$4.75M 0.33%
156,121
-4,028
-3% -$113K
IMO icon
91
Imperial Oil
IMO
$60.6B
$4.73M 0.32%
118,688
+6,953
+6% +$271K
PRAA icon
92
PRA Group
PRAA
$691M
$4.73M 0.32%
87,054
-28,227
-24% -$1.51M
JNJ icon
93
Johnson & Johnson
JNJ
$646B
$4.68M 0.32%
46,517
-37,207
-44% -$3.78M
DAL icon
94
Delta Air Lines
DAL
$58.7B
$4.67M 0.32%
103,939
+3,663
+4% +$170K
RJF icon
95
Raymond James Financial
RJF
$33.9B
$4.66M 0.32%
122,999
+968
+0.8% +$36.2K
UNM icon
96
Unum
UNM
$14B
$4.65M 0.32%
137,795
-54,073
-28% -$1.79M
BAC icon
97
Bank of America
BAC
$438B
$4.4M 0.3%
285,995
+167,566
+141% +$2.69M
BEN icon
98
Franklin Resources
BEN
$17.3B
$4.38M 0.3%
85,373
-1,251
-1% -$66.4K
OMC icon
99
Omnicom Group
OMC
$24.6B
$4.36M 0.3%
55,865
+12,921
+30% +$987K
AZN icon
100
AstraZeneca
AZN
$266B
$4.34M 0.3%
63,432
+6,993
+12% +$486K
2 3
4
5 6

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Burney Company's Q1 2015 Portfolio in Review

As of Q1 2015, Burney Company held 422 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company deployed $159M of net new capital in Q1 2015, opening 45 new positions and adding to 218 existing holdings. Its largest new stake was Vista Outdoor Inc.: 198,357 shares worth $8.49M.

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

On the sell side, the largest reduction was PETSMART INC, an estimated $10.2M trimmed.

  • Burney Company's largest Q1 2015 buy was Vista Outdoor Inc.: 198,357 shares worth $8.49M.
  • Burney Company added most to Verizon in Q1 2015, an estimated $7.12M increase.
  • Burney Company's biggest Q1 2015 reduction was PETSMART INC, cutting an estimated $10.2M.
  • Burney Company fully exited Neustar Inc in Q1 2015, selling an estimated $1.78M.
  • Burney Company's ten largest holdings make up 16% of its $1.46B portfolio in Q1 2015.
  • Burney Company opened 45 new positions and closed 17 in Q1 2015.
  • Burney Company's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Burney Company's 13F filing for Q1 2015, filed 12 May 2015.