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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
-0.07%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.17B
AUM Growth
+$10.6M
Cap. Flow
+$25.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
15.39%
Holding
416
New
17
Increased
139
Reduced
212
Closed
15

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.15M
2
COF icon
Capital One
COF
+$6.57M
3
STX icon
Seagate
STX
+$6.52M
4
DFS
Discover Financial Services
DFS
+$5.99M
5
CB icon
Chubb
CB
+$4.85M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$8.24M
2
NOV icon
NOV
NOV
+$6.38M
3
ZD icon
Ziff Davis
ZD
+$5.64M
4
FICO icon
Fair Isaac
FICO
+$3.72M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 19.74%
2 Healthcare 14.19%
3 Technology 13.42%
4 Financials 11.66%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$94.5B
$2.37M 0.2%
34,275
-13,282
-28% -$941K
HP icon
127
Helmerich & Payne
HP
$3.36B
$2.36M 0.2%
24,106
-2,354
-9% -$250K
JKHY icon
128
Jack Henry & Associates
JKHY
$10.9B
$2.35M 0.2%
42,303
-7,687
-15% -$448K
SYNA icon
129
Synaptics
SYNA
$4.55B
$2.34M 0.2%
31,963
-4,542
-12% -$370K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.26M 0.19%
54,212
-672
-1% -$29.8K
EMR icon
131
Emerson Electric
EMR
$83.6B
$2.25M 0.19%
35,953
+746
+2% +$48.4K
OIS icon
132
Oil States International
OIS
$512M
$2.22M 0.19%
35,906
-4,843
-12% -$304K
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$2.21M 0.19%
31,421
-621
-2% -$45.8K
WRB icon
134
W.R. Berkley
WRB
$28.1B
$2.15M 0.18%
151,551
+24,097
+19% +$334K
INTC icon
135
Intel
INTC
$462B
$2.11M 0.18%
60,648
+1,726
+3% +$58.4K
KMB icon
136
Kimberly-Clark
KMB
$37B
$2.1M 0.18%
20,335
-441
-2% -$45.9K
VZ icon
137
Verizon
VZ
$198B
$2.08M 0.18%
41,670
+54
+0.1% +$2.68K
R icon
138
Ryder
R
$10.3B
$2.07M 0.18%
23,022
+514
+2% +$46.1K
VUG icon
139
Vanguard Growth ETF
VUG
$216B
$2.02M 0.17%
121,434
+4,380
+4% +$72.9K
UHAL icon
140
U-Haul Holding Co
UHAL
$14.3B
$2.01M 0.17%
76,890
-2,230
-3% -$61.7K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$2M 0.17%
29,377
-420
-1% -$26.5K
RGR icon
142
Sturm, Ruger & Co
RGR
$620M
$1.99M 0.17%
40,952
-1,398
-3% -$73.7K
VTV icon
143
Vanguard Value ETF
VTV
$189B
$1.97M 0.17%
24,228
+864
+4% +$70.6K
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.97M 0.17%
19,709
+315
+2% +$32.6K
STN icon
145
Stantec
STN
$8.05B
$1.94M 0.17%
59,582
-49,060
-45% -$1.59M
T icon
146
AT&T
T
$167B
$1.94M 0.17%
72,966
+943
+1% +$25.1K
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.94M 0.17%
16,118
+211
+1% +$26.2K
BDX icon
148
Becton Dickinson
BDX
$43.8B
$1.92M 0.16%
17,317
-2,663
-13% -$304K
NSR
149
DELISTED
Neustar Inc
NSR
$1.84M 0.16%
74,219
-2,115
-3% -$58.3K
DKS icon
150
Dick's Sporting Goods
DKS
$18.4B
$1.84M 0.16%
41,886
+16,784
+67% +$747K
4 5
6
7 8

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CI
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SPPAM
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OIMU
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Burney Company's Q3 2014 Portfolio in Review

As of Q3 2014, Burney Company held 416 positions worth $1.17B, up 0.91% from $1.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Burney Company's Q3 2014 filing shows 17 new, 139 increased, 212 reduced and 15 closed positions. Its largest new stake was Parexel International Corp: 28,467 shares worth $1.8M. The largest sale was LifePoint Health, Inc., an estimated $8.24M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Burney Company's largest Q3 2014 buy was Parexel International Corp: 28,467 shares worth $1.8M.
  • Burney Company added most to ConocoPhillips in Q3 2014, an estimated $8.15M increase.
  • Burney Company's biggest Q3 2014 reduction was LifePoint Health, Inc., cutting an estimated $8.24M.
  • Burney Company fully exited DNOW Inc in Q3 2014, selling an estimated $713K.
  • Burney Company's ten largest holdings make up 15% of its $1.17B portfolio in Q3 2014.
  • Burney Company opened 17 new positions and closed 15 in Q3 2014.
  • Burney Company's portfolio value rose 0.91% quarter-over-quarter to $1.17B.

Based on Burney Company's 13F filing for Q3 2014, filed 12 Nov 2014.