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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
+4.44%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.52B
AUM Growth
+$46.7M
Cap. Flow
-$7.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.4%
Holding
409
New
27
Increased
132
Reduced
192
Closed
22

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$6.2M
2
PRAA icon
PRA Group
PRAA
+$3.53M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.34M
4
VZ icon
Verizon
VZ
+$3.18M
5
VLO icon
Valero Energy
VLO
+$2.88M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$4.41M
2
AET
Aetna Inc
AET
+$4.19M
3
STJ
St Jude Medical
STJ
+$4M
4
WOOF
VCA Inc.
WOOF
+$3.53M
5
WKC icon
World Kinect Corp
WKC
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Technology 14.36%
3 Financials 13.08%
4 Healthcare 11.72%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
126
Edgewell Personal Care
EPC
$1.29B
$3.13M 0.21%
42,740
-6,287
-13% -$479K
MAN icon
127
ManpowerGroup
MAN
$2.47B
$3.11M 0.21%
30,330
+17,871
+143% +$1.73M
MAR icon
128
Marriott International
MAR
$100B
$3.06M 0.2%
32,483
+223
+0.7% +$19.4K
VUG icon
129
Vanguard Growth ETF
VUG
$215B
$3.04M 0.2%
149,682
+1,686
+1% +$33.3K
BIIB icon
130
Biogen
BIIB
$29.8B
$3.02M 0.2%
11,065
+664
+6% +$188K
CAT icon
131
Caterpillar
CAT
$393B
$2.98M 0.2%
32,160
-1,738
-5% -$165K
WRB icon
132
W.R. Berkley
WRB
$28.1B
$2.95M 0.19%
141,062
-2,646
-2% -$54.4K
SHW icon
133
Sherwin-Williams
SHW
$80.5B
$2.93M 0.19%
28,362
-2,310
-8% -$233K
GILD icon
134
Gilead Sciences
GILD
$164B
$2.89M 0.19%
42,568
-4,745
-10% -$334K
TGT icon
135
Target
TGT
$63.5B
$2.89M 0.19%
52,318
-44,687
-46% -$2.78M
EFX icon
136
Equifax
EFX
$21.1B
$2.86M 0.19%
20,886
-798
-4% -$102K
FDX icon
137
FedEx
FDX
$74B
$2.84M 0.19%
14,552
+1,042
+8% +$199K
CELG
138
DELISTED
Celgene Corp
CELG
$2.79M 0.18%
22,387
-135
-0.6% -$16.2K
NXPI icon
139
NXP Semiconductors
NXPI
$66.6B
$2.71M 0.18%
26,159
-10,518
-29% -$1.06M
R icon
140
Ryder
R
$10.2B
$2.69M 0.18%
35,628
-132
-0.4% -$9.99K
COL
141
DELISTED
Rockwell Collins
COL
$2.64M 0.17%
27,142
+6,632
+32% +$623K
CBRL icon
142
Cracker Barrel
CBRL
$1.17B
$2.62M 0.17%
16,477
-3,254
-16% -$521K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.55M 0.17%
64,183
+7,268
+13% +$280K
JKHY icon
144
Jack Henry & Associates
JKHY
$11B
$2.53M 0.17%
27,139
-1,371
-5% -$126K
ITW icon
145
Illinois Tool Works
ITW
$82.1B
$2.48M 0.16%
18,705
+207
+1% +$26.8K
EXPE icon
146
Expedia Group
EXPE
$33.4B
$2.47M 0.16%
19,587
+47
+0.2% +$5.74K
BP icon
147
BP
BP
$110B
$2.43M 0.16%
80,775
-49,717
-38% -$1.51M
PAYX icon
148
Paychex
PAYX
$41.5B
$2.4M 0.16%
40,717
+9,135
+29% +$555K
ETFC
149
DELISTED
E*Trade Financial Corporation
ETFC
$2.4M 0.16%
68,642
+27,057
+65% +$970K
BDX icon
150
Becton Dickinson
BDX
$44.1B
$2.33M 0.15%
13,031
-28
-0.2% -$4.88K
4 5
6
7 8

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Burney Company's Q1 2017 Portfolio in Review

As of Q1 2017, Burney Company held 409 positions worth $1.52B, up 3.2% from $1.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2017 filing shows 27 new, 132 increased, 192 reduced and 22 closed positions. Its largest new stake was Cheesecake Factory: 101,902 shares worth $6.46M. The largest sale was Orbital ATK, Inc., an estimated $4.41M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q1 2017 buy was Cheesecake Factory: 101,902 shares worth $6.46M.
  • Burney Company added most to PRA Group in Q1 2017, an estimated $3.53M increase.
  • Burney Company's biggest Q1 2017 reduction was Orbital ATK, Inc., cutting an estimated $4.41M.
  • Burney Company fully exited St Jude Medical in Q1 2017, selling an estimated $4M.
  • Burney Company's ten largest holdings make up 16% of its $1.52B portfolio in Q1 2017.
  • Burney Company opened 27 new positions and closed 22 in Q1 2017.
  • Burney Company's portfolio value rose 3.2% quarter-over-quarter to $1.52B.

Based on Burney Company's 13F filing for Q1 2017, filed 11 May 2017.