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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
+4.2%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.54B
AUM Growth
+$12.7M
Cap. Flow
-$31.3M
Cap. Flow %
-2.03%
Top 10 Hldgs %
16.68%
Holding
420
New
21
Increased
111
Reduced
215
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
3
LAD icon
Lithia Motors
LAD
+$7.55M
4
TNL icon
Travel + Leisure Co
TNL
+$7.32M
5
AFG icon
American Financial Group
AFG
+$7.23M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$18.5M
2
BALL icon
Ball Corp
BALL
+$13.4M
3
GPN icon
Global Payments
GPN
+$12.5M
4
DE icon
Deere & Co
DE
+$7.83M
5
NDAQ icon
Nasdaq
NDAQ
+$5.84M

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Technology 16.2%
3 Financials 14.02%
4 Healthcare 12.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.9B
$6.52M 0.42%
59,861
-1,210
-2% -$129K
TWX
77
DELISTED
Time Warner Inc
TWX
$6.44M 0.42%
63,022
-53,267
-46% -$5.4M
HELE icon
78
Helen of Troy
HELE
$663M
$6.43M 0.42%
66,096
+59,935
+973% +$5.76M
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.34M 0.41%
79,380
+3,402
+4% +$272K
CSGS
80
DELISTED
CSG Systems International
CSGS
$6.33M 0.41%
158,556
-37,697
-19% -$1.49M
EMR icon
81
Emerson Electric
EMR
$82.9B
$6.33M 0.41%
100,641
+1,420
+1% +$85.6K
HD icon
82
Home Depot
HD
$332B
$6.3M 0.41%
38,819
+726
+2% +$111K
PEG icon
83
Public Service Enterprise Group
PEG
$39.8B
$6.28M 0.41%
136,275
-4,357
-3% -$197K
OTEX icon
84
Open Text
OTEX
$5.43B
$6.25M 0.41%
196,216
-3,775
-2% -$122K
DD icon
85
DuPont de Nemours
DD
$18.6B
$6.15M 0.4%
35,191
-1,786
-5% -$298K
NPK icon
86
National Presto Industries
NPK
$891M
$6.13M 0.4%
57,355
-1,380
-2% -$146K
WMT icon
87
Walmart Inc
WMT
$871B
$6.1M 0.4%
231,720
-3,372
-1% -$88.5K
TTC icon
88
Toro Company
TTC
$8.93B
$5.95M 0.39%
96,238
-276,428
-74% -$18.5M
FFIV icon
89
F5
FFIV
$22.1B
$5.93M 0.39%
48,858
-42,502
-47% -$5.13M
UNM icon
90
Unum
UNM
$13.8B
$5.85M 0.38%
114,529
-2,412
-2% -$118K
ALK icon
91
Alaska Air
ALK
$5.15B
$5.83M 0.38%
76,867
-3,533
-4% -$289K
VUG icon
92
Vanguard Growth ETF
VUG
$216B
$5.63M 0.37%
255,678
+89,922
+54% +$1.96M
IP icon
93
International Paper
IP
$22.3B
$5.61M 0.36%
104,167
-3,062
-3% -$161K
CCL icon
94
Carnival Corporation Ltd
CCL
$36.1B
$5.57M 0.36%
86,460
+4,921
+6% +$329K
VWR
95
DELISTED
VWR Corporation
VWR
$5.54M 0.36%
167,313
-147,936
-47% -$4.89M
INTC icon
96
Intel
INTC
$466B
$5.32M 0.35%
140,737
+6,096
+5% +$217K
JBLU icon
97
JetBlue
JBLU
$1.96B
$5.29M 0.34%
285,807
-7,592
-3% -$159K
LYB icon
98
LyondellBasell Industries
LYB
$19.5B
$5.22M 0.34%
52,316
+17,656
+51% +$1.59M
GATX icon
99
GATX Corp
GATX
$6.55B
$5.21M 0.34%
82,800
-3,782
-4% -$233K
LSTR icon
100
Landstar System
LSTR
$6.8B
$5.15M 0.33%
51,942
-2,027
-4% -$180K
2 3
4
5 6

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CI
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SPPAM
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OIMU
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HA
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BCL
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Burney Company's Q3 2017 Portfolio in Review

As of Q3 2017, Burney Company held 420 positions worth $1.54B, up 0.83% from $1.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q3 2017 filing shows 21 new, 111 increased, 215 reduced and 19 closed positions. Its largest new stake was Lam Research: 741,770 shares worth $13.5M. The largest sale was Toro Company, an estimated $18.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q3 2017 buy was Lam Research: 741,770 shares worth $13.5M.
  • Burney Company added most to Alphabet (Google) Class C in Q3 2017, an estimated $8.22M increase.
  • Burney Company's biggest Q3 2017 reduction was Toro Company, cutting an estimated $18.5M.
  • Burney Company fully exited BAYER AG SPONS ADR in Q3 2017, selling an estimated $2.04M.
  • Burney Company's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2017.
  • Burney Company opened 21 new positions and closed 19 in Q3 2017.
  • Burney Company's portfolio value rose 0.83% quarter-over-quarter to $1.54B.

Based on Burney Company's 13F filing for Q3 2017, filed 9 Nov 2017.