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
+8.31%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.26B
AUM Growth
+$96.6M
Cap. Flow
+$12.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
15.97%
Holding
417
New
16
Increased
132
Reduced
211
Closed
40

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.55M
2
AET
Aetna Inc
AET
+$5.97M
3
STX icon
Seagate
STX
+$3.76M
4
GEN icon
Gen Digital
GEN
+$3.57M
5
DE icon
Deere & Co
DE
+$3.1M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$4.02M
2
PG icon
Procter & Gamble
PG
+$4.01M
3
EGN
Energen
EGN
+$3.39M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3.26M
5
CSGS
CSG Systems International
CSGS
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.46%
2 Healthcare 14.6%
3 Technology 13.72%
4 Financials 12.12%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLI
101
DELISTED
PDL BioPharma, Inc.
PDLI
$3.82M 0.3%
495,802
+49,775
+11% +$394K
ABT icon
102
Abbott
ABT
$182B
$3.69M 0.29%
82,027
-11,057
-12% -$482K
PG icon
103
Procter & Gamble
PG
$346B
$3.64M 0.29%
39,934
-45,551
-53% -$4.01M
STZ icon
104
Constellation Brands
STZ
$22.2B
$3.46M 0.27%
35,213
-1,248
-3% -$114K
TGNA
105
DELISTED
TEGNA Inc
TGNA
$3.45M 0.27%
206,745
+4,203
+2% +$67.7K
GD icon
106
General Dynamics
GD
$105B
$3.45M 0.27%
25,063
-490
-2% -$66.7K
VTV icon
107
Vanguard Value ETF
VTV
$189B
$3.39M 0.27%
40,086
+15,858
+65% +$1.31M
OMC icon
108
Omnicom Group
OMC
$23.5B
$3.33M 0.26%
42,944
+26,146
+156% +$1.91M
CVX icon
109
Chevron
CVX
$378B
$3.28M 0.26%
29,237
-9,628
-25% -$1.09M
CACI icon
110
CACI
CACI
$11B
$3.27M 0.26%
37,995
-1,034
-3% -$84.2K
RKT
111
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.26M 0.26%
53,452
-1,168
-2% -$63.4K
DLTR icon
112
Dollar Tree
DLTR
$24.1B
$3.23M 0.26%
45,959
-2,687
-6% -$169K
EMN icon
113
Eastman Chemical
EMN
$7.74B
$3.2M 0.25%
42,177
+5,679
+16% +$449K
HD icon
114
Home Depot
HD
$335B
$3.19M 0.25%
30,427
+3
+0% +$291
PRE
115
DELISTED
PARTNERRE LTD
PRE
$3.19M 0.25%
27,988
+1,968
+8% +$224K
CELG
116
DELISTED
Celgene Corp
CELG
$3.19M 0.25%
28,507
-255
-0.9% -$26.9K
TUP
117
DELISTED
Tupperware Brands Corporation
TUP
$3.13M 0.25%
49,652
-30,364
-38% -$1.98M
APA icon
118
APA Corp
APA
$12.3B
$3.03M 0.24%
48,411
+40,179
+488% +$2.86M
SHW icon
119
Sherwin-Williams
SHW
$80.7B
$3.03M 0.24%
34,545
-1,221
-3% -$96.2K
OLN icon
120
Olin
OLN
$2.49B
$3.02M 0.24%
132,788
-2,685
-2% -$65.4K
MTD icon
121
Mettler-Toledo International
MTD
$27B
$3.01M 0.24%
9,940
-241
-2% -$66.2K
CSCO icon
122
Cisco
CSCO
$452B
$2.98M 0.24%
106,940
+11,407
+12% +$295K
ETR icon
123
Entergy
ETR
$53.1B
$2.88M 0.23%
65,960
+19,630
+42% +$815K
FL
124
DELISTED
Foot Locker
FL
$2.84M 0.22%
50,536
+20,714
+69% +$1.15M
CSX icon
125
CSX Corp
CSX
$96B
$2.83M 0.22%
234,573
+4,542
+2% +$53.2K
3 4
5
6 7

Similar funds

CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Burney Company's Q4 2014 Portfolio in Review

As of Q4 2014, Burney Company held 417 positions worth $1.26B, up 8.3% from $1.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q4 2014 filing shows 16 new, 132 increased, 211 reduced and 40 closed positions. Its largest new stake was Enova International: 84,251 shares worth $1.88M. The largest sale was PRA Group, an estimated $4.02M.

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

  • Burney Company's largest Q4 2014 buy was Enova International: 84,251 shares worth $1.88M.
  • Burney Company added most to Verizon in Q4 2014, an estimated $8.55M increase.
  • Burney Company's biggest Q4 2014 reduction was PRA Group, cutting an estimated $4.02M.
  • Burney Company fully exited MasTec in Q4 2014, selling an estimated $1.22M.
  • Burney Company's ten largest holdings make up 16% of its $1.26B portfolio in Q4 2014.
  • Burney Company opened 16 new positions and closed 40 in Q4 2014.
  • Burney Company's portfolio value rose 8.3% quarter-over-quarter to $1.26B.

Based on Burney Company's 13F filing for Q4 2014, filed 11 Feb 2015.