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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
+7.73%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.77B
AUM Growth
+$230M
Cap. Flow
+$116M
Cap. Flow %
6.58%
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$7.37M
3
GPI icon
Group 1 Automotive
GPI
+$6.45M
4
AAPL icon
Apple
AAPL
+$6.11M
5
LRCX icon
Lam Research
LRCX
+$3.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.31M
3
LAD icon
Lithia Motors
LAD
+$8.24M
4
LUV icon
Southwest Airlines
LUV
+$7.97M
5
VWR
VWR Corporation
VWR
+$5.54M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Technology 16.66%
3 Financials 14.67%
4 Healthcare 12.34%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
76
Open Text
OTEX
$5.43B
$7.29M 0.41%
204,397
+8,181
+4% +$273K
PEG icon
77
Public Service Enterprise Group
PEG
$39.8B
$7.18M 0.41%
139,510
+3,235
+2% +$163K
CSGS
78
DELISTED
CSG Systems International
CSGS
$7.17M 0.41%
163,528
+4,972
+3% +$215K
EMR icon
79
Emerson Electric
EMR
$82.9B
$7.03M 0.4%
100,880
+239
+0.2% +$15.5K
SEIC icon
80
SEI Investments
SEIC
$11.9B
$6.91M 0.39%
96,186
+14,230
+17% +$953K
CCL icon
81
Carnival Corporation Ltd
CCL
$36.1B
$6.67M 0.38%
100,528
+14,068
+16% +$932K
AGO icon
82
Assured Guaranty
AGO
$3.78B
$6.67M 0.38%
196,831
+11,512
+6% +$417K
CAH icon
83
Cardinal Health
CAH
$53.4B
$6.56M 0.37%
107,049
-23,565
-18% -$1.46M
JBLU icon
84
JetBlue
JBLU
$1.96B
$6.56M 0.37%
293,579
+7,772
+3% +$159K
TTC icon
85
Toro Company
TTC
$8.93B
$6.54M 0.37%
100,248
+4,010
+4% +$254K
HELE icon
86
Helen of Troy
HELE
$663M
$6.54M 0.37%
67,846
+1,750
+3% +$161K
UNM icon
87
Unum
UNM
$13.8B
$6.48M 0.37%
118,010
+3,481
+3% +$187K
JNJ icon
88
Johnson & Johnson
JNJ
$635B
$6.39M 0.36%
45,735
+9,116
+25% +$1.27M
DD icon
89
DuPont de Nemours
DD
$18.6B
$6.35M 0.36%
35,209
+18
+0.1% +$3.24K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.29M 0.36%
79,510
+130
+0.2% +$10.3K
IP icon
91
International Paper
IP
$22.3B
$6.2M 0.35%
113,050
+8,883
+9% +$477K
ALK icon
92
Alaska Air
ALK
$5.15B
$6.08M 0.34%
82,651
+5,784
+8% +$411K
VRSN icon
93
VeriSign
VRSN
$25.3B
$6.05M 0.34%
52,877
+15,675
+42% +$1.75M
GPI icon
94
Group 1 Automotive
GPI
$3.94B
$6.01M 0.34%
+84,743
New +$6.45M
LYB icon
95
LyondellBasell Industries
LYB
$19.5B
$6M 0.34%
54,353
+2,037
+4% +$211K
NPK icon
96
National Presto Industries
NPK
$891M
$5.91M 0.33%
59,400
+2,045
+4% +$223K
OMC icon
97
Omnicom Group
OMC
$22.7B
$5.88M 0.33%
80,667
-66,708
-45% -$4.79M
VOO icon
98
Vanguard S&P 500 ETF
VOO
$968B
$5.78M 0.33%
23,553
+2,684
+13% +$641K
CSCO icon
99
Cisco
CSCO
$450B
$5.75M 0.33%
150,141
+20,270
+16% +$724K
MTD icon
100
Mettler-Toledo International
MTD
$26.8B
$5.74M 0.32%
9,259
+1,263
+16% +$808K
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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CAM
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BCL
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Burney Company's Q4 2017 Portfolio in Review

As of Q4 2017, Burney Company held 458 positions worth $1.77B, up 15% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company deployed $116M of net new capital in Q4 2017, opening 57 new positions and adding to 272 existing holdings. Its largest new stake was Alphabet (Google) Class A: 313,720 shares worth $16.5M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.5M trimmed.

  • Burney Company's largest Q4 2017 buy was Alphabet (Google) Class A: 313,720 shares worth $16.5M.
  • Burney Company added most to Apple in Q4 2017, an estimated $6.11M increase.
  • Burney Company's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $11.5M.
  • Burney Company fully exited VWR Corporation in Q4 2017, selling an estimated $5.54M.
  • Burney Company's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2017.
  • Burney Company opened 57 new positions and closed 20 in Q4 2017.
  • Burney Company's portfolio value rose 15% quarter-over-quarter to $1.77B.

Based on Burney Company's 13F filing for Q4 2017, filed 13 Feb 2018.