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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
+2.87%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.1B
AUM Growth
+$70.5M
Cap. Flow
+$47.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.16%
Holding
423
New
12
Increased
164
Reduced
205
Closed
26

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$4.76M
2
OUTR
OUTERWALL INC
OUTR
+$3.83M
3
FICO icon
Fair Isaac
FICO
+$3.01M
4
DLX icon
Deluxe
DLX
+$2.79M
5
PETM
PETSMART INC
PETM
+$2.63M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
ACGL icon
Arch Capital
ACGL
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Healthcare 14.42%
3 Technology 12.93%
4 Consumer Discretionary 11.98%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.51M 0.32%
28,231
+1,954
+7% +$242K
STN icon
102
Stantec
STN
$8.05B
$3.42M 0.31%
111,806
+78,106
+232% +$2.37M
ADBE icon
103
Adobe
ADBE
$94.5B
$3.21M 0.29%
48,852
+1,055
+2% +$67.7K
CVS icon
104
CVS Health
CVS
$137B
$3.19M 0.29%
42,684
+14,475
+51% +$1.02M
STZ icon
105
Constellation Brands
STZ
$22.2B
$3.18M 0.29%
37,384
-1,861
-5% -$148K
TSN icon
106
Tyson Foods
TSN
$21.4B
$2.93M 0.27%
+66,665
New +$2.52M
JKHY icon
107
Jack Henry & Associates
JKHY
$10.9B
$2.93M 0.27%
52,475
+6,868
+15% +$394K
RKT
108
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.91M 0.27%
55,084
+400
+0.7% +$20.9K
CACI icon
109
CACI
CACI
$11B
$2.8M 0.25%
37,885
+4,155
+12% +$315K
WRLD icon
110
World Acceptance Corp
WRLD
$909M
$2.75M 0.25%
36,576
+7,464
+26% +$674K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$2.74M 0.25%
36,507
-298
-0.8% -$22.3K
NSR
112
DELISTED
Neustar Inc
NSR
$2.74M 0.25%
84,204
+31,205
+59% +$1.2M
RGR icon
113
Sturm, Ruger & Co
RGR
$620M
$2.72M 0.25%
45,483
-3,423
-7% -$241K
GD icon
114
General Dynamics
GD
$105B
$2.69M 0.25%
24,746
-3,845
-13% -$398K
OII icon
115
Oceaneering
OII
$5.19B
$2.65M 0.24%
36,946
+30,196
+447% +$2.16M
COP icon
116
ConocoPhillips
COP
$141B
$2.57M 0.23%
36,543
+1,377
+4% +$92.2K
SYNA icon
117
Synaptics
SYNA
$4.55B
$2.56M 0.23%
42,722
-1,235
-3% -$73.3K
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
$2.56M 0.23%
34,728
+2,237
+7% +$161K
TGNA
119
DELISTED
TEGNA Inc
TGNA
$2.5M 0.23%
173,311
+55,531
+47% +$826K
HD icon
120
Home Depot
HD
$335B
$2.48M 0.23%
31,325
-597
-2% -$47.5K
PDLI
121
DELISTED
PDL BioPharma, Inc.
PDLI
$2.45M 0.22%
294,476
+80,925
+38% +$694K
CSX icon
122
CSX Corp
CSX
$96B
$2.44M 0.22%
253,137
+31,770
+14% +$295K
MTD icon
123
Mettler-Toledo International
MTD
$27B
$2.42M 0.22%
10,283
-182
-2% -$44.6K
KMB icon
124
Kimberly-Clark
KMB
$37B
$2.41M 0.22%
22,774
-3,231
-12% -$335K
EMR icon
125
Emerson Electric
EMR
$83.6B
$2.4M 0.22%
35,877
+121
+0.3% +$7.96K
3 4
5
6 7

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Burney Company's Q1 2014 Portfolio in Review

As of Q1 2014, Burney Company held 423 positions worth $1.1B, up 6.9% from $1.03B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Burney Company deployed $47.9M of net new capital in Q1 2014, opening 12 new positions and adding to 164 existing holdings. Its largest new stake was Tyson Foods: 66,665 shares worth $2.93M.

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

On the sell side, the largest reduction was NOV, an estimated $1.81M trimmed.

  • Burney Company's largest Q1 2014 buy was Tyson Foods: 66,665 shares worth $2.93M.
  • Burney Company added most to F5 in Q1 2014, an estimated $4.76M increase.
  • Burney Company's biggest Q1 2014 reduction was NOV, cutting an estimated $1.81M.
  • Burney Company fully exited Arch Capital in Q1 2014, selling an estimated $1.56M.
  • Burney Company's ten largest holdings make up 14% of its $1.1B portfolio in Q1 2014.
  • Burney Company opened 12 new positions and closed 26 in Q1 2014.
  • Burney Company's portfolio value rose 6.9% quarter-over-quarter to $1.1B.

Based on Burney Company's 13F filing for Q1 2014, filed 6 May 2014.