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
+5.91%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.35B
AUM Growth
+$52M
Cap. Flow
-$18.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
17.19%
Holding
406
New
39
Increased
123
Reduced
191
Closed
31

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.43M
2
LOW icon
Lowe's Companies
LOW
+$5.16M
3
BIDU icon
Baidu
BIDU
+$3.83M
4
HA
Hawaiian Holdings, Inc.
HA
+$3.5M
5
DST
DST Systems Inc.
DST
+$3.48M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.49M
2
PH icon
Parker-Hannifin
PH
+$4.56M
3
MGA icon
Magna International
MGA
+$4.54M
4
OUTR
OUTERWALL INC
OUTR
+$3.79M
5
XRX icon
Xerox
XRX
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Healthcare 16.64%
3 Technology 13.22%
4 Consumer Discretionary 12.91%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$109B
$5.95M 0.44%
222,815
-16,609
-7% -$472K
MOH icon
77
Molina Healthcare
MOH
$10.4B
$5.92M 0.44%
96,080
+1,544
+2% +$97.3K
LMT icon
78
Lockheed Martin
LMT
$134B
$5.76M 0.43%
26,361
+890
+3% +$193K
DAL icon
79
Delta Air Lines
DAL
$57B
$5.72M 0.42%
110,125
+30,434
+38% +$1.5M
LAD icon
80
Lithia Motors
LAD
$7.88B
$5.52M 0.41%
51,206
+3,550
+7% +$408K
WKC icon
81
World Kinect Corp
WKC
$2.04B
$5.3M 0.39%
136,109
-23,977
-15% -$981K
OTEX icon
82
Open Text
OTEX
$5.73B
$5.3M 0.39%
218,940
-18,934
-8% -$446K
TWX
83
DELISTED
Time Warner Inc
TWX
$5.29M 0.39%
82,043
-7,940
-9% -$555K
AMED
84
DELISTED
Amedisys
AMED
$5.28M 0.39%
130,980
+47,152
+56% +$1.89M
CSGS
85
DELISTED
CSG Systems International
CSGS
$5.26M 0.39%
146,975
+24,783
+20% +$851K
ASH icon
86
Ashland
ASH
$3.04B
$5.1M 0.38%
100,397
-9,282
-8% -$489K
CSH
87
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5M 0.37%
162,236
-3,321
-2% -$103K
VSTO
88
DELISTED
Vista Outdoor Inc.
VSTO
$4.89M 0.36%
110,245
-72,282
-40% -$3.17M
HA
89
DELISTED
Hawaiian Holdings, Inc.
HA
$4.71M 0.35%
127,018
+101,408
+396% +$3.5M
HD icon
90
Home Depot
HD
$335B
$4.57M 0.34%
34,431
+70
+0.2% +$8.91K
STX icon
91
Seagate
STX
$185B
$4.5M 0.33%
122,387
-29,793
-20% -$1.13M
AZN icon
92
AstraZeneca
AZN
$263B
$4.45M 0.33%
65,246
+2,190
+3% +$144K
STZ icon
93
Constellation Brands
STZ
$22.2B
$4.33M 0.32%
30,186
-961
-3% -$132K
IDCC icon
94
InterDigital
IDCC
$6.7B
$4.27M 0.32%
86,453
+6,979
+9% +$354K
EPC icon
95
Edgewell Personal Care
EPC
$1.28B
$4.22M 0.31%
54,198
-1,824
-3% -$148K
DD icon
96
DuPont de Nemours
DD
$18.9B
$4.18M 0.31%
31,630
-802
-2% -$103K
PRAA icon
97
PRA Group
PRAA
$683M
$4.08M 0.3%
109,813
-42
-0% -$1.88K
CA
98
DELISTED
CA, Inc.
CA
$4.05M 0.3%
139,798
-14,985
-10% -$421K
IMO icon
99
Imperial Oil
IMO
$60.8B
$3.91M 0.29%
119,987
-16,746
-12% -$542K
NPK icon
100
National Presto Industries
NPK
$896M
$3.91M 0.29%
48,007
+2,890
+6% +$251K
2 3
4
5 6

Similar funds

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
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Burney Company's Q4 2015 Portfolio in Review

As of Q4 2015, Burney Company held 406 positions worth $1.35B, up 4% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q4 2015 filing shows 39 new, 123 increased, 191 reduced and 31 closed positions. Its largest new stake was Trinity Industries: 151,375 shares worth $2.66M. The largest sale was Macy's, an estimated $6.49M.

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

  • Burney Company's largest Q4 2015 buy was Trinity Industries: 151,375 shares worth $2.66M.
  • Burney Company added most to Express Scripts Holding Company in Q4 2015, an estimated $5.43M increase.
  • Burney Company's biggest Q4 2015 reduction was Macy's, cutting an estimated $6.49M.
  • Burney Company fully exited OUTERWALL INC in Q4 2015, selling an estimated $3.79M.
  • Burney Company's ten largest holdings make up 17% of its $1.35B portfolio in Q4 2015.
  • Burney Company opened 39 new positions and closed 31 in Q4 2015.
  • Burney Company's portfolio value rose 4% quarter-over-quarter to $1.35B.

Based on Burney Company's 13F filing for Q4 2015, filed 9 Feb 2016.