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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
+4.2%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.54B
AUM Growth
+$12.7M
Cap. Flow
-$31.3M
Cap. Flow %
-2.03%
Top 10 Hldgs %
16.68%
Holding
420
New
21
Increased
111
Reduced
215
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
3
LAD icon
Lithia Motors
LAD
+$7.55M
4
TNL icon
Travel + Leisure Co
TNL
+$7.32M
5
AFG icon
American Financial Group
AFG
+$7.23M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$18.5M
2
BALL icon
Ball Corp
BALL
+$13.4M
3
GPN icon
Global Payments
GPN
+$12.5M
4
DE icon
Deere & Co
DE
+$7.83M
5
NDAQ icon
Nasdaq
NDAQ
+$5.84M

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Technology 16.2%
3 Financials 14.02%
4 Healthcare 12.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$105B
$5.1M 0.33%
24,886
-486
-2% -$97.4K
SEIC icon
102
SEI Investments
SEIC
$11.9B
$5.04M 0.33%
81,956
+13,501
+20% +$766K
ANDV
103
DELISTED
Andeavor
ANDV
$5.04M 0.33%
49,170
-560
-1% -$55.1K
CA
104
DELISTED
CA, Inc.
CA
$5M 0.32%
151,338
-27,196
-15% -$899K
MTD icon
105
Mettler-Toledo International
MTD
$26.8B
$4.99M 0.32%
7,996
-84
-1% -$50.4K
F icon
106
Ford
F
$57.3B
$4.94M 0.32%
413,332
-32,264
-7% -$364K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$968B
$4.8M 0.31%
20,869
-82
-0.4% -$18.6K
STZ icon
108
Constellation Brands
STZ
$22.2B
$4.76M 0.31%
23,899
-295
-1% -$58.4K
JNJ icon
109
Johnson & Johnson
JNJ
$635B
$4.74M 0.31%
36,619
+148
+0.4% +$19.6K
KDP icon
110
Keurig Dr Pepper
KDP
$40.4B
$4.73M 0.31%
53,509
-7,572
-12% -$687K
AX icon
111
Axos Financial
AX
$5.45B
$4.62M 0.3%
161,619
-2,739
-2% -$71.6K
WOR icon
112
Worthington Enterprises
WOR
$2.76B
$4.59M 0.3%
+163,622
New +$5.09M
PFE icon
113
Pfizer
PFE
$140B
$4.58M 0.3%
135,692
-7,144
-5% -$230K
VTRS icon
114
Viatris
VTRS
$20.1B
$4.41M 0.29%
142,782
-12,345
-8% -$419K
CMI icon
115
Cummins
CMI
$91.7B
$4.36M 0.28%
25,926
-1,358
-5% -$220K
CSCO icon
116
Cisco
CSCO
$450B
$4.33M 0.28%
129,871
+1,252
+1% +$39.9K
MAN icon
117
ManpowerGroup
MAN
$2.39B
$4.28M 0.28%
35,680
+2,032
+6% +$227K
JPM icon
118
JPMorgan Chase
JPM
$939B
$4.24M 0.28%
44,424
-2,195
-5% -$202K
ALL icon
119
Allstate
ALL
$66.9B
$4.18M 0.27%
45,811
+1,391
+3% +$126K
HA
120
DELISTED
Hawaiian Holdings, Inc.
HA
$4.16M 0.27%
112,624
-66,858
-37% -$2.84M
CI icon
121
Cigna
CI
$76.6B
$4.01M 0.26%
21,431
+356
+2% +$63.4K
BALL icon
122
Ball Corp
BALL
$17B
$3.96M 0.26%
95,528
-326,204
-77% -$13.4M
VRSN icon
123
VeriSign
VRSN
$25.3B
$3.93M 0.26%
+37,202
New +$3.75M
BIDU icon
124
Baidu
BIDU
$35.8B
$3.88M 0.25%
16,100
-1,208
-7% -$264K
IDCC icon
125
InterDigital
IDCC
$6.68B
$3.81M 0.25%
50,864
-15,763
-24% -$1.15M
3 4
5
6 7

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Burney Company's Q3 2017 Portfolio in Review

As of Q3 2017, Burney Company held 420 positions worth $1.54B, up 0.83% from $1.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q3 2017 filing shows 21 new, 111 increased, 215 reduced and 19 closed positions. Its largest new stake was Lam Research: 741,770 shares worth $13.5M. The largest sale was Toro Company, an estimated $18.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q3 2017 buy was Lam Research: 741,770 shares worth $13.5M.
  • Burney Company added most to Alphabet (Google) Class C in Q3 2017, an estimated $8.22M increase.
  • Burney Company's biggest Q3 2017 reduction was Toro Company, cutting an estimated $18.5M.
  • Burney Company fully exited BAYER AG SPONS ADR in Q3 2017, selling an estimated $2.04M.
  • Burney Company's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2017.
  • Burney Company opened 21 new positions and closed 19 in Q3 2017.
  • Burney Company's portfolio value rose 0.83% quarter-over-quarter to $1.54B.

Based on Burney Company's 13F filing for Q3 2017, filed 9 Nov 2017.