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BC

Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.53B
AUM Growth
+$9.24M
Cap. Flow
-$17.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.34%
Holding
417
New
30
Increased
119
Reduced
211
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.65M
2
META icon
Meta Platforms (Facebook)
META
+$3.51M
3
ANDV
Andeavor
ANDV
+$2.74M
4
SEIC icon
SEI Investments
SEIC
+$2.45M
5
UI icon
Ubiquiti
UI
+$2.25M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.06M
2
GPN icon
Global Payments
GPN
+$2.97M
3
BALL icon
Ball Corp
BALL
+$2.88M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.96M
5
KR icon
Kroger
KR
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Technology 14.49%
3 Financials 13.48%
4 Healthcare 12.06%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
101
Mettler-Toledo International
MTD
$26.8B
$4.72M 0.31%
8,080
-422
-5% -$231K
STZ icon
102
Constellation Brands
STZ
$22.2B
$4.66M 0.31%
24,194
-874
-3% -$156K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$968B
$4.64M 0.3%
20,951
+50
+0.2% +$11K
ANDV
104
DELISTED
Andeavor
ANDV
$4.64M 0.3%
49,730
+32,440
+188% +$2.74M
LSTR icon
105
Landstar System
LSTR
$6.8B
$4.63M 0.3%
53,969
+4,709
+10% +$399K
PFE icon
106
Pfizer
PFE
$140B
$4.56M 0.3%
142,836
-156
-0.1% -$4.92K
INTC icon
107
Intel
INTC
$466B
$4.52M 0.3%
134,641
-488
-0.4% -$17.5K
CMI icon
108
Cummins
CMI
$91.7B
$4.37M 0.29%
27,284
-744
-3% -$115K
JPM icon
109
JPMorgan Chase
JPM
$939B
$4.25M 0.28%
46,619
+1,379
+3% +$119K
CSCO icon
110
Cisco
CSCO
$450B
$4.04M 0.26%
128,619
+5,508
+4% +$179K
AX icon
111
Axos Financial
AX
$5.45B
$3.93M 0.26%
164,358
+8,291
+5% +$196K
ALL icon
112
Allstate
ALL
$66.9B
$3.92M 0.26%
44,420
+388
+0.9% +$32.9K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.9T
$3.91M 0.26%
84,020
+2,820
+3% +$129K
IMKTA icon
114
Ingles Markets
IMKTA
$1.63B
$3.9M 0.26%
116,059
-49,282
-30% -$1.96M
ADM icon
115
Archer Daniels Midland
ADM
$41.4B
$3.81M 0.25%
93,814
-177
-0.2% -$7.6K
HAS icon
116
Hasbro
HAS
$12.6B
$3.77M 0.25%
34,222
-895
-3% -$92.2K
CSX icon
117
CSX Corp
CSX
$98.6B
$3.73M 0.24%
207,894
-6,090
-3% -$104K
MAN icon
118
ManpowerGroup
MAN
$2.39B
$3.71M 0.24%
33,648
+3,318
+11% +$343K
UVE icon
119
Universal Insurance Holdings
UVE
$1.16B
$3.71M 0.24%
143,609
+1,006
+0.7% +$24.7K
AZN icon
120
AstraZeneca
AZN
$263B
$3.69M 0.24%
54,109
-2,825
-5% -$184K
SEIC icon
121
SEI Investments
SEIC
$11.9B
$3.68M 0.24%
68,455
+47,588
+228% +$2.45M
CI icon
122
Cigna
CI
$76.6B
$3.51M 0.23%
21,075
-622
-3% -$99.9K
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$3.5M 0.23%
165,756
+16,074
+11% +$337K
VTV icon
124
Vanguard Value ETF
VTV
$189B
$3.4M 0.22%
35,315
-16,086
-31% -$1.54M
SBUX icon
125
Starbucks
SBUX
$118B
$3.33M 0.22%
57,123
-1,689
-3% -$102K
3 4
5
6 7

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CI
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SPPAM
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OIMU
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HA
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BCL
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Burney Company's Q2 2017 Portfolio in Review

As of Q2 2017, Burney Company held 417 positions worth $1.53B, up 0.61% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q2 2017 filing shows 30 new, 119 increased, 211 reduced and 18 closed positions. Its largest new stake was Ubiquiti: 45,536 shares worth $2.35M. The largest sale was Deere & Co, an estimated $4.06M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q2 2017 buy was Ubiquiti: 45,536 shares worth $2.35M.
  • Burney Company added most to Walt Disney in Q2 2017, an estimated $5.65M increase.
  • Burney Company's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $4.06M.
  • Burney Company fully exited Computer Sciences in Q2 2017, selling an estimated $852K.
  • Burney Company's ten largest holdings make up 16% of its $1.53B portfolio in Q2 2017.
  • Burney Company opened 30 new positions and closed 18 in Q2 2017.
  • Burney Company's portfolio value rose 0.61% quarter-over-quarter to $1.53B.

Based on Burney Company's 13F filing for Q2 2017, filed 9 Aug 2017.