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
+3.57%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.42B
AUM Growth
+$23.8M
Cap. Flow
-$15.3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
16.22%
Holding
402
New
27
Increased
128
Reduced
197
Closed
25

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$8.28M
2
TSN icon
Tyson Foods
TSN
+$6.41M
3
TGT icon
Target
TGT
+$5.92M
4
FCFS icon
FirstCash
FCFS
+$4.99M
5
PEG icon
Public Service Enterprise Group
PEG
+$4.75M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11M
2
RCL icon
Royal Caribbean
RCL
+$9.7M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$7.56M
4
GPN icon
Global Payments
GPN
+$6.6M
5
STJ
St Jude Medical
STJ
+$5.57M

Sector Composition

Rank Sector Weight
1 Industrials 20.79%
2 Technology 13.9%
3 Healthcare 13.34%
4 Financials 12.41%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$646B
$4.44M 0.31%
37,189
-39
-0.1% -$4.73K
JPM icon
102
JPMorgan Chase
JPM
$942B
$4.34M 0.31%
65,066
+30,099
+86% +$1.96M
VTV icon
103
Vanguard Value ETF
VTV
$189B
$4.28M 0.3%
49,160
+1,673
+4% +$146K
ETR icon
104
Entergy
ETR
$53B
$4.17M 0.29%
105,580
+98,920
+1,485% +$3.94M
EMR icon
105
Emerson Electric
EMR
$83.1B
$4.15M 0.29%
78,775
+16,883
+27% +$905K
CMI icon
106
Cummins
CMI
$90.1B
$4.11M 0.29%
33,224
-1,237
-4% -$150K
PFE icon
107
Pfizer
PFE
$141B
$3.92M 0.28%
121,467
+81,050
+201% +$2.71M
EPC icon
108
Edgewell Personal Care
EPC
$1.29B
$3.84M 0.27%
49,987
-1,202
-2% -$96.9K
UNM icon
109
Unum
UNM
$13.8B
$3.84M 0.27%
108,955
+6,051
+6% +$205K
ADM icon
110
Archer Daniels Midland
ADM
$40.1B
$3.79M 0.27%
90,678
+14,265
+19% +$617K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$967B
$3.79M 0.27%
19,044
+306
+2% +$60.7K
MTD icon
112
Mettler-Toledo International
MTD
$26.9B
$3.77M 0.27%
9,094
-243
-3% -$96.5K
GD icon
113
General Dynamics
GD
$106B
$3.73M 0.26%
23,880
+331
+1% +$49.3K
INTC icon
114
Intel
INTC
$456B
$3.7M 0.26%
98,845
+19,468
+25% +$689K
IP icon
115
International Paper
IP
$22.6B
$3.69M 0.26%
80,930
-13,345
-14% -$588K
BA icon
116
Boeing
BA
$167B
$3.67M 0.26%
27,773
+1,127
+4% +$148K
VSTO
117
DELISTED
Vista Outdoor Inc.
VSTO
$3.51M 0.25%
88,440
-2,416
-3% -$107K
V icon
118
Visa
V
$690B
$3.49M 0.25%
42,019
+2,309
+6% +$185K
CAT icon
119
Caterpillar
CAT
$395B
$3.38M 0.24%
38,985
-239
-0.6% -$19.6K
MET icon
120
MetLife
MET
$61.2B
$3.36M 0.24%
85,508
+5,571
+7% +$209K
UVE icon
121
Universal Insurance Holdings
UVE
$1.21B
$3.35M 0.24%
132,664
-1,659
-1% -$37.2K
CSCO icon
122
Cisco
CSCO
$450B
$3.34M 0.24%
106,147
+14,605
+16% +$449K
LSTR icon
123
Landstar System
LSTR
$6.52B
$3.25M 0.23%
48,665
-4,411
-8% -$304K
CI icon
124
Cigna
CI
$77.3B
$3.04M 0.21%
23,120
-2,567
-10% -$335K
BIIB icon
125
Biogen
BIIB
$29.8B
$3.03M 0.21%
9,748
-372
-4% -$110K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Burney Company held 402 positions worth $1.42B, up 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q3 2016 filing shows 27 new, 128 increased, 197 reduced and 25 closed positions. Its largest new stake was The Aaron's Company Inc Class A: 331,215 shares worth $8.28M. The largest sale was Valero Energy, an estimated $11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Burney Company's largest Q3 2016 buy was The Aaron's Company Inc Class A: 331,215 shares worth $8.28M.
  • Burney Company added most to Tyson Foods in Q3 2016, an estimated $6.41M increase.
  • Burney Company's biggest Q3 2016 reduction was Valero Energy, cutting an estimated $11M.
  • Burney Company fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $7.56M.
  • Burney Company's ten largest holdings make up 16% of its $1.42B portfolio in Q3 2016.
  • Burney Company opened 27 new positions and closed 25 in Q3 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.42B.

Based on Burney Company's 13F filing for Q3 2016, filed 14 Nov 2016.