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
+2.39%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$801M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.7M |
| 2 |
TJX Companies
TJX
|
+$14M |
| 3 |
Oracle
ORCL
|
+$12.7M |
| 4 |
IBM
IBM
|
+$11.9M |
| 5 |
UnitedHealth
UNH
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.16% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.6% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| $2.29M | 0.29% |
+49,648
| New | +$2.27M |
|
102
Dollar Tree
DLTR
$23.1B
| $2.27M | 0.28% |
+44,705
| New | +$2.18M |
|
103
Constellation Brands
STZ
$22.2B
| $2.27M | 0.28% |
+43,521
| New | +$2.19M |
|
104
Emerson Electric
EMR
$82.9B
| $2.23M | 0.28% |
+40,860
| New | +$2.3M |
|
105
Sturm, Ruger & Co
RGR
$610M
| $2.23M | 0.28% |
+46,365
| New | +$2.29M |
|
106
Equifax
EFX
$20.3B
| $2.21M | 0.28% |
+37,552
| New | +$2.27M |
|
107
Caterpillar
CAT
$409B
| $2.21M | 0.28% |
+26,791
| New | +$2.28M |
|
108
Target
TGT
$62.1B
| $2.19M | 0.27% |
+31,847
| New | +$2.22M |
|
109
Nike
NKE
$61.9B
| $2.14M | 0.27% |
+67,298
| New | +$2.09M |
|
110
Toronto Dominion Bank
TD
$198B
| $2.13M | 0.27% |
+52,952
| New | +$2.13M |
|
111
Mettler-Toledo International
MTD
$26.8B
| $2.12M | 0.27% |
+10,558
| New | +$2.25M |
|
112
HF Sinclair
DINO
$15.9B
| $2.09M | 0.26% |
+48,783
| New | +$2.33M |
|
113
McDonald's
MCD
$188B
| $2.08M | 0.26% |
+21,025
| New | +$2.11M |
|
114
America Movil
AMX
$78.1B
| $2.06M | 0.26% |
+94,801
| New | +$1.94M |
|
115
Unum
UNM
$13.8B
| $2.06M | 0.26% |
+70,222
| New | +$1.96M |
|
116
Yum! Brands
YUM
$41B
| $2.03M | 0.25% |
+40,749
| New | +$2.02M |
|
117
Coca-Cola
KO
$354B
| $1.97M | 0.25% |
+49,196
| New | +$2.04M |
|
|
ETP
118
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.97M | 0.25% |
+61,664
| New | +$1.93M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $1.96M | 0.24% |
+33,504
| New | +$2.02M |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.9M | 0.24% |
+48,848
| New | +$2.05M |
|
121
CACI
CACI
$10.8B
| $1.89M | 0.24% |
+29,744
| New | +$1.8M |
|
122
Norfolk Southern
NSC
$78.8B
| $1.85M | 0.23% |
+25,447
| New | +$1.94M |
|
123
Costco
COST
$415B
| $1.8M | 0.22% |
+16,257
| New | +$1.78M |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.22% |
+29,810
| New | +$1.79M |
|
125
Jack Henry & Associates
JKHY
$10.7B
| $1.73M | 0.22% |
+36,774
| New | +$1.7M |
|
Similar funds
CC
OCBCO
CI
SPPAM
OIMU
HA
CAM
BCL
Burney Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Burney Company, which disclosed 397 positions worth $801M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 185,187 shares worth $16.7M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Technology.
- Burney Company's largest Q2 2013 buy was ExxonMobil: 185,187 shares worth $16.7M.
- Burney Company's ten largest holdings make up 14% of its $801M portfolio in Q2 2013.
- Burney Company disclosed 397 positions in Q2 2013, its first 13F filing on record.
Based on Burney Company's 13F filing for Q2 2013, filed 22 Jul 2013.