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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%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.46B
AUM Growth
+$197M
Cap. Flow
+$159M
Cap. Flow %
10.91%
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
218
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$8.42M
2
MGA icon
Magna International
MGA
+$7.28M
3
VZ icon
Verizon
VZ
+$7.12M
4
AET
Aetna Inc
AET
+$6.51M
5
PH icon
Parker-Hannifin
PH
+$6.28M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$10.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$8.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Healthcare 16.12%
3 Technology 13.16%
4 Consumer Discretionary 11.74%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
126
Alliance Resource Partners
ARLP
$3.33B
$3.11M 0.21%
92,898
+145
+0.2% +$5.49K
APA icon
127
APA Corp
APA
$12.3B
$3.1M 0.21%
51,385
+2,974
+6% +$187K
BA icon
128
Boeing
BA
$175B
$3.08M 0.21%
20,551
-625
-3% -$91K
HAS icon
129
Hasbro
HAS
$13.6B
$2.98M 0.2%
47,163
+531
+1% +$31.2K
CSH
130
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.93M 0.2%
125,770
+11,416
+10% +$253K
TAL
131
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.89M 0.2%
71,037
-69,586
-49% -$2.89M
VUG icon
132
Vanguard Growth ETF
VUG
$216B
$2.82M 0.19%
161,496
+23,814
+17% +$422K
JKHY icon
133
Jack Henry & Associates
JKHY
$11.2B
$2.79M 0.19%
39,848
+1,493
+4% +$97.7K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$971B
$2.75M 0.19%
+14,539
New +$2.75M
EMR icon
135
Emerson Electric
EMR
$85B
$2.73M 0.19%
48,280
+7,351
+18% +$427K
CSX icon
136
CSX Corp
CSX
$94.2B
$2.7M 0.18%
244,515
+9,942
+4% +$114K
EFX icon
137
Equifax
EFX
$22B
$2.52M 0.17%
27,045
+6,055
+29% +$537K
PRXL
138
DELISTED
Parexel International Corp
PRXL
$2.46M 0.17%
35,704
-2,946
-8% -$188K
NPK icon
139
National Presto Industries
NPK
$884M
$2.44M 0.17%
38,425
+2,307
+6% +$142K
ETR icon
140
Entergy
ETR
$52.4B
$2.38M 0.16%
61,516
-4,444
-7% -$182K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 0.16%
58,205
+4,794
+9% +$195K
BDX icon
142
Becton Dickinson
BDX
$45.8B
$2.33M 0.16%
16,631
+584
+4% +$81.8K
UHAL icon
143
U-Haul Holding Co
UHAL
$14.3B
$2.32M 0.16%
70,340
-2,820
-4% -$87.2K
WRB icon
144
W.R. Berkley
WRB
$28.3B
$2.29M 0.16%
153,299
+5,879
+4% +$87.4K
TEVA icon
145
Teva Pharmaceuticals
TEVA
$36.9B
$2.24M 0.15%
35,986
+4,853
+16% +$282K
DST
146
DELISTED
DST Systems Inc.
DST
$2.24M 0.15%
40,494
-1,198
-3% -$61.6K
DKS icon
147
Dick's Sporting Goods
DKS
$18.9B
$2.21M 0.15%
38,833
-875
-2% -$48K
KMB icon
148
Kimberly-Clark
KMB
$37.5B
$2.1M 0.14%
19,631
+514
+3% +$56.8K
CYH icon
149
Community Health Systems
CYH
$393M
$2.07M 0.14%
47,969
+20,578
+75% +$852K
UNP icon
150
Union Pacific
UNP
$175B
$2.06M 0.14%
19,044
+3,021
+19% +$355K
4 5
6
7 8

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Burney Company's Q1 2015 Portfolio in Review

As of Q1 2015, Burney Company held 422 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company deployed $159M of net new capital in Q1 2015, opening 45 new positions and adding to 218 existing holdings. Its largest new stake was Vista Outdoor Inc.: 198,357 shares worth $8.49M.

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

On the sell side, the largest reduction was PETSMART INC, an estimated $10.2M trimmed.

  • Burney Company's largest Q1 2015 buy was Vista Outdoor Inc.: 198,357 shares worth $8.49M.
  • Burney Company added most to Verizon in Q1 2015, an estimated $7.12M increase.
  • Burney Company's biggest Q1 2015 reduction was PETSMART INC, cutting an estimated $10.2M.
  • Burney Company fully exited Neustar Inc in Q1 2015, selling an estimated $1.78M.
  • Burney Company's ten largest holdings make up 16% of its $1.46B portfolio in Q1 2015.
  • Burney Company opened 45 new positions and closed 17 in Q1 2015.
  • Burney Company's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Burney Company's 13F filing for Q1 2015, filed 12 May 2015.