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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
+2.54%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.37B
AUM Growth
+$22.9M
Cap. Flow
+$16M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
113
Reduced
214
Closed
19

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.36M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.35M
3
TRV icon
Travelers Companies
TRV
+$4.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
LOW icon
Lowe's Companies
LOW
+$3.6M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$5.28M
2
PRE
PARTNERRE LTD
PRE
+$3.16M
3
PRAA icon
PRA Group
PRAA
+$2.89M
4
ABT icon
Abbott
ABT
+$2.86M
5
MGA icon
Magna International
MGA
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 14.26%
3 Technology 13.94%
4 Consumer Discretionary 13.38%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$24.1B
$2.74M 0.2%
33,248
-4,182
-11% -$330K
IMKTA icon
127
Ingles Markets
IMKTA
$1.67B
$2.69M 0.2%
71,726
+33,572
+88% +$1.2M
TEVA icon
128
Teva Pharmaceuticals
TEVA
$36.2B
$2.68M 0.2%
50,158
+560
+1% +$32.9K
EFX icon
129
Equifax
EFX
$20.8B
$2.66M 0.19%
23,300
-245
-1% -$25.8K
CACI icon
130
CACI
CACI
$11B
$2.66M 0.19%
24,946
-1,297
-5% -$121K
KMB icon
131
Kimberly-Clark
KMB
$37B
$2.66M 0.19%
19,783
-535
-3% -$69.6K
CAT icon
132
Caterpillar
CAT
$402B
$2.65M 0.19%
34,573
-2,257
-6% -$151K
JKHY icon
133
Jack Henry & Associates
JKHY
$10.9B
$2.63M 0.19%
31,134
-3,426
-10% -$275K
BIIB icon
134
Biogen
BIIB
$29.5B
$2.58M 0.19%
9,905
+2,174
+28% +$574K
JBLU icon
135
JetBlue
JBLU
$2.02B
$2.56M 0.19%
121,409
+46,788
+63% +$984K
IP icon
136
International Paper
IP
$22.5B
$2.47M 0.18%
63,535
+56,987
+870% +$1.98M
CASY icon
137
Casey's General Stores
CASY
$31.6B
$2.43M 0.18%
21,454
+11,144
+108% +$1.25M
R icon
138
Ryder
R
$10.3B
$2.36M 0.17%
36,425
+4,260
+13% +$242K
TGNA
139
DELISTED
TEGNA Inc
TGNA
$2.35M 0.17%
156,461
-11,208
-7% -$170K
CELG
140
DELISTED
Celgene Corp
CELG
$2.34M 0.17%
23,376
-280
-1% -$28.8K
DG icon
141
Dollar General
DG
$27.2B
$2.3M 0.17%
26,906
+3,805
+16% +$288K
WRB icon
142
W.R. Berkley
WRB
$28.1B
$2.26M 0.16%
135,510
-756
-0.6% -$11.6K
GE icon
143
GE Aerospace
GE
$375B
$2.19M 0.16%
14,363
-1,067
-7% -$151K
CSX icon
144
CSX Corp
CSX
$96B
$2.17M 0.16%
252,411
-1,200
-0.5% -$9.73K
EXPE icon
145
Expedia Group
EXPE
$33.4B
$2.16M 0.16%
20,012
+767
+4% +$81.8K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$3.99T
$2.15M 0.16%
56,900
-100
-0.2% -$3.58K
INTC icon
147
Intel
INTC
$462B
$2.12M 0.15%
65,526
+870
+1% +$26.7K
ADM icon
148
Archer Daniels Midland
ADM
$40.1B
$2.05M 0.15%
56,403
+13,275
+31% +$462K
CVX icon
149
Chevron
CVX
$378B
$2.04M 0.15%
21,439
-606
-3% -$53K
BDX icon
150
Becton Dickinson
BDX
$43.8B
$2.01M 0.15%
13,542
-92
-0.7% -$13.1K
4 5
6
7 8

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Burney Company's Q1 2016 Portfolio in Review

As of Q1 2016, Burney Company held 406 positions worth $1.37B, up 1.7% from $1.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2016 filing shows 31 new, 113 increased, 214 reduced and 19 closed positions. Its largest new stake was NXP Semiconductors: 71,746 shares worth $5.82M. The largest sale was Amedisys, an estimated $5.28M.

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 Q1 2016 buy was NXP Semiconductors: 71,746 shares worth $5.82M.
  • Burney Company added most to Southwest Airlines in Q1 2016, an estimated $6.36M increase.
  • Burney Company's biggest Q1 2016 reduction was PRA Group, cutting an estimated $2.89M.
  • Burney Company fully exited Amedisys in Q1 2016, selling an estimated $5.28M.
  • Burney Company's ten largest holdings make up 16% of its $1.37B portfolio in Q1 2016.
  • Burney Company opened 31 new positions and closed 19 in Q1 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.37B.

Based on Burney Company's 13F filing for Q1 2016, filed 2 May 2016.