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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
+7.73%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.77B
AUM Growth
+$230M
Cap. Flow
+$116M
Cap. Flow %
6.58%
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$7.37M
3
GPI icon
Group 1 Automotive
GPI
+$6.45M
4
AAPL icon
Apple
AAPL
+$6.11M
5
LRCX icon
Lam Research
LRCX
+$3.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.31M
3
LAD icon
Lithia Motors
LAD
+$8.24M
4
LUV icon
Southwest Airlines
LUV
+$7.97M
5
VWR
VWR Corporation
VWR
+$5.54M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Technology 16.66%
3 Financials 14.67%
4 Healthcare 12.34%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
101
DELISTED
Andeavor
ANDV
$5.68M 0.32%
49,653
+483
+1% +$51.9K
LSTR icon
102
Landstar System
LSTR
$6.8B
$5.59M 0.32%
53,747
+1,805
+3% +$181K
VTRS icon
103
Viatris
VTRS
$20.1B
$5.55M 0.31%
131,266
-11,516
-8% -$440K
AX icon
104
Axos Financial
AX
$5.45B
$5.52M 0.31%
184,694
+23,075
+14% +$628K
TWX
105
DELISTED
Time Warner Inc
TWX
$5.52M 0.31%
60,313
-2,709
-4% -$256K
F icon
106
Ford
F
$57.3B
$5.51M 0.31%
441,019
+27,687
+7% +$341K
CA
107
DELISTED
CA, Inc.
CA
$5.37M 0.3%
161,455
+10,117
+7% +$336K
GATX icon
108
GATX Corp
GATX
$6.55B
$5.37M 0.3%
86,349
+3,549
+4% +$216K
STZ icon
109
Constellation Brands
STZ
$22.2B
$5.34M 0.3%
23,386
-513
-2% -$111K
SNI
110
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.34M 0.3%
62,543
-112,707
-64% -$9.31M
PFE icon
111
Pfizer
PFE
$140B
$5.33M 0.3%
155,217
+19,525
+14% +$666K
LUV icon
112
Southwest Airlines
LUV
$22.1B
$5.31M 0.3%
81,119
-135,524
-63% -$7.97M
VMW
113
DELISTED
VMware, Inc
VMW
$5.29M 0.3%
42,216
+7,796
+23% +$936K
KDP icon
114
Keurig Dr Pepper
KDP
$40.4B
$5.28M 0.3%
54,435
+926
+2% +$83.1K
JPM icon
115
JPMorgan Chase
JPM
$939B
$5.24M 0.3%
48,961
+4,537
+10% +$459K
GD icon
116
General Dynamics
GD
$105B
$5.19M 0.29%
25,493
+607
+2% +$124K
ALL icon
117
Allstate
ALL
$66.9B
$5.08M 0.29%
48,466
+2,655
+6% +$262K
BKNG icon
118
Booking.com
BKNG
$138B
$5.04M 0.29%
72,550
+48,450
+201% +$3.51M
MAN icon
119
ManpowerGroup
MAN
$2.39B
$5.04M 0.28%
39,934
+4,254
+12% +$531K
WOR icon
120
Worthington Enterprises
WOR
$2.76B
$4.95M 0.28%
182,361
+18,739
+11% +$500K
CI icon
121
Cigna
CI
$76.6B
$4.92M 0.28%
24,208
+2,777
+13% +$553K
CMI icon
122
Cummins
CMI
$91.7B
$4.79M 0.27%
27,106
+1,180
+5% +$202K
MAR icon
123
Marriott International
MAR
$98.7B
$4.5M 0.25%
33,127
+1,416
+4% +$174K
DY icon
124
Dycom Industries
DY
$12.9B
$4.4M 0.25%
39,468
+4,419
+13% +$426K
UVE icon
125
Universal Insurance Holdings
UVE
$1.16B
$4.38M 0.25%
160,047
+21,129
+15% +$531K
3 4
5
6 7

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CI
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SPPAM
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Burney Company's Q4 2017 Portfolio in Review

As of Q4 2017, Burney Company held 458 positions worth $1.77B, up 15% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company deployed $116M of net new capital in Q4 2017, opening 57 new positions and adding to 272 existing holdings. Its largest new stake was Alphabet (Google) Class A: 313,720 shares worth $16.5M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.5M trimmed.

  • Burney Company's largest Q4 2017 buy was Alphabet (Google) Class A: 313,720 shares worth $16.5M.
  • Burney Company added most to Apple in Q4 2017, an estimated $6.11M increase.
  • Burney Company's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $11.5M.
  • Burney Company fully exited VWR Corporation in Q4 2017, selling an estimated $5.54M.
  • Burney Company's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2017.
  • Burney Company opened 57 new positions and closed 20 in Q4 2017.
  • Burney Company's portfolio value rose 15% quarter-over-quarter to $1.77B.

Based on Burney Company's 13F filing for Q4 2017, filed 13 Feb 2018.