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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
+1.07%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.47B
AUM Growth
+$10.6M
Cap. Flow
+$2.04M
Cap. Flow %
0.14%
Top 10 Hldgs %
17%
Holding
433
New
28
Increased
150
Reduced
193
Closed
36

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.38M
2
INGR icon
Ingredion
INGR
+$4.21M
3
PH icon
Parker-Hannifin
PH
+$3.12M
4
AAPL icon
Apple
AAPL
+$3.09M
5
XLS
EXELIS INC COM STK
XLS
+$2.85M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$8.31M
2
LLL
L3 Technologies, Inc.
LLL
+$5.54M
3
EGN
Energen
EGN
+$3.6M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$3.44M
5
ARLP icon
Alliance Resource Partners
ARLP
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Healthcare 17.03%
3 Technology 12.84%
4 Financials 12.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
76
Xerox
XRX
$337M
$6.49M 0.44%
231,304
-74,962
-24% -$2.32M
ACN icon
77
Accenture
ACN
$89.9B
$6.45M 0.44%
66,666
+2,683
+4% +$256K
GILD icon
78
Gilead Sciences
GILD
$161B
$6.44M 0.44%
55,031
+40,060
+268% +$4.38M
BFH icon
79
Bread Financial
BFH
$4.21B
$6.34M 0.43%
27,220
-524
-2% -$125K
PRAA icon
80
PRA Group
PRAA
$648M
$6.29M 0.43%
101,005
+13,951
+16% +$804K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.2M 0.42%
77,255
+4,045
+6% +$325K
WMT icon
82
Walmart Inc
WMT
$871B
$6.11M 0.42%
258,357
-3,072
-1% -$78.3K
OTEX icon
83
Open Text
OTEX
$5.43B
$5.74M 0.39%
283,134
-44,188
-13% -$1.06M
CFN
84
DELISTED
CAREFUSION CORPORATION
CFN
$5.52M 0.38%
92,071
-411
-0.4% -$24.6K
RJF icon
85
Raymond James Financial
RJF
$32.5B
$5.5M 0.37%
138,483
+15,484
+13% +$602K
DD icon
86
DuPont de Nemours
DD
$18.6B
$5.37M 0.37%
41,443
+6,881
+20% +$891K
FL
87
DELISTED
Foot Locker
FL
$5.23M 0.36%
78,053
+17,606
+29% +$1.1M
IMO icon
88
Imperial Oil
IMO
$62.1B
$5.21M 0.35%
134,778
+16,090
+14% +$663K
COP icon
89
ConocoPhillips
COP
$147B
$4.93M 0.34%
80,330
-23,328
-23% -$1.52M
CI icon
90
Cigna
CI
$76.6B
$4.84M 0.33%
29,854
+290
+1% +$40.1K
LMT icon
91
Lockheed Martin
LMT
$134B
$4.84M 0.33%
26,012
-1,369
-5% -$264K
CA
92
DELISTED
CA, Inc.
CA
$4.71M 0.32%
160,629
+1,908
+1% +$59.3K
PBI icon
93
Pitney Bowes
PBI
$2.42B
$4.66M 0.32%
223,782
+9,435
+4% +$213K
OMC icon
94
Omnicom Group
OMC
$22.7B
$4.56M 0.31%
65,569
+9,704
+17% +$733K
ABT icon
95
Abbott
ABT
$180B
$4.36M 0.3%
88,815
-4,461
-5% -$214K
OLN icon
96
Olin
OLN
$2.64B
$4.26M 0.29%
158,198
+2,972
+2% +$88.2K
EMC
97
DELISTED
EMC CORPORATION
EMC
$4.21M 0.29%
159,383
+5,951
+4% +$159K
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.14M 0.28%
60,095
-8,595
-13% -$615K
AZN icon
99
AstraZeneca
AZN
$263B
$4.1M 0.28%
64,291
+859
+1% +$58.8K
JNJ icon
100
Johnson & Johnson
JNJ
$635B
$4.04M 0.27%
41,447
-5,070
-11% -$508K
2 3
4
5 6

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Burney Company's Q2 2015 Portfolio in Review

As of Q2 2015, Burney Company held 433 positions worth $1.47B, up 0.73% from $1.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q2 2015 filing shows 28 new, 150 increased, 193 reduced and 36 closed positions. Its largest new stake was EXELIS INC COM STK: 116,092 shares worth $2.86M. The largest sale was Edgewell Personal Care, an estimated $8.31M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Burney Company's largest Q2 2015 buy was EXELIS INC COM STK: 116,092 shares worth $2.86M.
  • Burney Company added most to Gilead Sciences in Q2 2015, an estimated $4.38M increase.
  • Burney Company's biggest Q2 2015 reduction was L3 Technologies, Inc., cutting an estimated $5.54M.
  • Burney Company fully exited Edgewell Personal Care in Q2 2015, selling an estimated $8.31M.
  • Burney Company's ten largest holdings make up 17% of its $1.47B portfolio in Q2 2015.
  • Burney Company opened 28 new positions and closed 36 in Q2 2015.
  • Burney Company's portfolio value rose 0.73% quarter-over-quarter to $1.47B.

Based on Burney Company's 13F filing for Q2 2015, filed 10 Aug 2015.