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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
+1.07%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.47B
AUM Growth
+$10.6M
Cap. Flow
+$2.04M
Cap. Flow %
0.14%
Top 10 Hldgs %
17%
Holding
433
New
28
Increased
150
Reduced
193
Closed
36

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.38M
2
INGR icon
Ingredion
INGR
+$4.21M
3
PH icon
Parker-Hannifin
PH
+$3.12M
4
AAPL icon
Apple
AAPL
+$3.09M
5
XLS
EXELIS INC COM STK
XLS
+$2.85M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$8.31M
2
LLL
L3 Technologies, Inc.
LLL
+$5.54M
3
EGN
Energen
EGN
+$3.6M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$3.44M
5
ARLP icon
Alliance Resource Partners
ARLP
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Healthcare 17.03%
3 Technology 12.84%
4 Financials 12.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
126
DELISTED
DST Systems Inc.
DST
$2.94M 0.2%
46,636
+6,142
+15% +$364K
AMED
127
DELISTED
Amedisys
AMED
$2.88M 0.2%
72,546
-236
-0.3% -$7.35K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$36.2B
$2.87M 0.19%
48,492
+12,506
+35% +$771K
XLS
129
DELISTED
EXELIS INC COM STK
XLS
$2.86M 0.19%
+116,092
New +$2.85M
ZD icon
130
Ziff Davis
ZD
$1.94B
$2.83M 0.19%
47,976
-23,474
-33% -$1.39M
VUG icon
131
Vanguard Growth ETF
VUG
$215B
$2.83M 0.19%
158,562
-2,934
-2% -$53.3K
CVX icon
132
Chevron
CVX
$382B
$2.81M 0.19%
29,141
-2,496
-8% -$262K
BA icon
133
Boeing
BA
$167B
$2.74M 0.19%
19,759
-792
-4% -$116K
PRXL
134
DELISTED
Parexel International Corp
PRXL
$2.67M 0.18%
41,518
+5,814
+16% +$392K
CSX icon
135
CSX Corp
CSX
$95.3B
$2.61M 0.18%
239,643
-4,872
-2% -$56.5K
CACI icon
136
CACI
CACI
$11B
$2.58M 0.18%
31,832
-5,814
-15% -$505K
AIG icon
137
American International
AIG
$42.1B
$2.53M 0.17%
40,996
+20,167
+97% +$1.19M
JKHY icon
138
Jack Henry & Associates
JKHY
$11B
$2.53M 0.17%
39,146
-702
-2% -$46.6K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.44M 0.17%
59,569
+1,364
+2% +$58.6K
FDX icon
140
FedEx
FDX
$73.8B
$2.38M 0.16%
13,994
+4,088
+41% +$711K
EFX icon
141
Equifax
EFX
$21.2B
$2.38M 0.16%
24,496
-2,549
-9% -$249K
WRB icon
142
W.R. Berkley
WRB
$28B
$2.32M 0.16%
151,028
-2,271
-1% -$33.8K
V icon
143
Visa
V
$690B
$2.3M 0.16%
34,209
+3,421
+11% +$232K
K
144
DELISTED
Kellanova
K
$2.29M 0.16%
38,925
-21,599
-36% -$1.29M
DKS icon
145
Dick's Sporting Goods
DKS
$18.4B
$2.21M 0.15%
42,584
+3,751
+10% +$206K
UHAL icon
146
U-Haul Holding Co
UHAL
$14.2B
$2.17M 0.15%
66,320
-4,020
-6% -$131K
RKT
147
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.13M 0.14%
35,350
-17,719
-33% -$1.12M
KMB icon
148
Kimberly-Clark
KMB
$36.9B
$2.1M 0.14%
19,860
+229
+1% +$24.9K
INTC icon
149
Intel
INTC
$452B
$2.06M 0.14%
67,864
+3,727
+6% +$120K
LPNT
150
DELISTED
LifePoint Health, Inc.
LPNT
$1.95M 0.13%
22,420
-4,594
-17% -$347K
4 5
6
7 8

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Burney Company's Q2 2015 Portfolio in Review

As of Q2 2015, Burney Company held 433 positions worth $1.47B, up 0.73% from $1.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q2 2015 filing shows 28 new, 150 increased, 193 reduced and 36 closed positions. Its largest new stake was EXELIS INC COM STK: 116,092 shares worth $2.86M. The largest sale was Edgewell Personal Care, an estimated $8.31M.

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

  • Burney Company's largest Q2 2015 buy was EXELIS INC COM STK: 116,092 shares worth $2.86M.
  • Burney Company added most to Gilead Sciences in Q2 2015, an estimated $4.38M increase.
  • Burney Company's biggest Q2 2015 reduction was L3 Technologies, Inc., cutting an estimated $5.54M.
  • Burney Company fully exited Edgewell Personal Care in Q2 2015, selling an estimated $8.31M.
  • Burney Company's ten largest holdings make up 17% of its $1.47B portfolio in Q2 2015.
  • Burney Company opened 28 new positions and closed 36 in Q2 2015.
  • Burney Company's portfolio value rose 0.73% quarter-over-quarter to $1.47B.

Based on Burney Company's 13F filing for Q2 2015, filed 10 Aug 2015.