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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
+2.6%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.53B
AUM Growth
+$9.24M
Cap. Flow
-$17.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.34%
Holding
417
New
30
Increased
119
Reduced
211
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.65M
2
META icon
Meta Platforms (Facebook)
META
+$3.51M
3
ANDV
Andeavor
ANDV
+$2.74M
4
SEIC icon
SEI Investments
SEIC
+$2.45M
5
UI icon
Ubiquiti
UI
+$2.25M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.06M
2
GPN icon
Global Payments
GPN
+$2.97M
3
BALL icon
Ball Corp
BALL
+$2.88M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.96M
5
KR icon
Kroger
KR
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Technology 14.49%
3 Financials 13.48%
4 Healthcare 12.06%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77B
$6.71M 0.44%
26,340
-731
-3% -$183K
JBLU icon
77
JetBlue
JBLU
$1.96B
$6.7M 0.44%
293,399
+54,937
+23% +$1.21M
PPG icon
78
PPG Industries
PPG
$25.9B
$6.7M 0.44%
61,071
-4,683
-7% -$507K
NPK icon
79
National Presto Industries
NPK
$891M
$6.53M 0.43%
58,735
-669
-1% -$70.6K
OTEX icon
80
Open Text
OTEX
$5.43B
$6.22M 0.41%
199,991
-14,331
-7% -$473K
CA
81
DELISTED
CA, Inc.
CA
$6.12M 0.4%
178,534
-9,119
-5% -$295K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.07M 0.4%
75,978
-3,151
-4% -$252K
PEG icon
83
Public Service Enterprise Group
PEG
$39.8B
$6.04M 0.4%
140,632
-6,351
-4% -$281K
VTRS icon
84
Viatris
VTRS
$20.1B
$6.01M 0.39%
155,127
-3,302
-2% -$127K
WMT icon
85
Walmart Inc
WMT
$871B
$5.95M 0.39%
235,092
-7,290
-3% -$185K
DD icon
86
DuPont de Nemours
DD
$18.6B
$5.87M 0.38%
36,977
-8,673
-19% -$1.38M
HD icon
87
Home Depot
HD
$332B
$5.8M 0.38%
38,093
-627
-2% -$96.2K
EMR icon
88
Emerson Electric
EMR
$82.9B
$5.79M 0.38%
99,221
+10,305
+12% +$611K
V icon
89
Visa
V
$677B
$5.67M 0.37%
60,068
+10,193
+20% +$946K
IP icon
90
International Paper
IP
$22.3B
$5.65M 0.37%
107,229
+4,619
+5% +$233K
KDP icon
91
Keurig Dr Pepper
KDP
$40.4B
$5.55M 0.36%
61,081
-7
-0% -$655
GATX icon
92
GATX Corp
GATX
$6.55B
$5.54M 0.36%
86,582
+1,410
+2% +$86.3K
UNM icon
93
Unum
UNM
$13.8B
$5.45M 0.36%
116,941
+3,472
+3% +$160K
CAKE icon
94
Cheesecake Factory
CAKE
$4.21B
$5.35M 0.35%
105,630
+3,728
+4% +$220K
CCL icon
95
Carnival Corporation Ltd
CCL
$36.1B
$5.31M 0.35%
81,539
+17,811
+28% +$1.11M
IDCC icon
96
InterDigital
IDCC
$6.68B
$5.28M 0.35%
66,627
-2,089
-3% -$175K
GD icon
97
General Dynamics
GD
$105B
$5M 0.33%
25,372
-38
-0.1% -$7.44K
F icon
98
Ford
F
$57.3B
$4.98M 0.33%
445,596
-52,108
-10% -$582K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$4.96M 0.32%
32,808
+23,625
+257% +$3.51M
JNJ icon
100
Johnson & Johnson
JNJ
$635B
$4.84M 0.32%
36,471
-630
-2% -$80.4K
2 3
4
5 6

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Burney Company's Q2 2017 Portfolio in Review

As of Q2 2017, Burney Company held 417 positions worth $1.53B, up 0.61% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q2 2017 filing shows 30 new, 119 increased, 211 reduced and 18 closed positions. Its largest new stake was Ubiquiti: 45,536 shares worth $2.35M. The largest sale was Deere & Co, an estimated $4.06M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q2 2017 buy was Ubiquiti: 45,536 shares worth $2.35M.
  • Burney Company added most to Walt Disney in Q2 2017, an estimated $5.65M increase.
  • Burney Company's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $4.06M.
  • Burney Company fully exited Computer Sciences in Q2 2017, selling an estimated $852K.
  • Burney Company's ten largest holdings make up 16% of its $1.53B portfolio in Q2 2017.
  • Burney Company opened 30 new positions and closed 18 in Q2 2017.
  • Burney Company's portfolio value rose 0.61% quarter-over-quarter to $1.53B.

Based on Burney Company's 13F filing for Q2 2017, filed 9 Aug 2017.