We are live on ! Find out more
BC

Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.53B
AUM Growth
+$9.24M
Cap. Flow
-$17.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.34%
Holding
417
New
30
Increased
119
Reduced
211
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.65M
2
META icon
Meta Platforms (Facebook)
META
+$3.51M
3
ANDV
Andeavor
ANDV
+$2.74M
4
SEIC icon
SEI Investments
SEIC
+$2.45M
5
UI icon
Ubiquiti
UI
+$2.25M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.06M
2
GPN icon
Global Payments
GPN
+$2.97M
3
BALL icon
Ball Corp
BALL
+$2.88M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.96M
5
KR icon
Kroger
KR
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Technology 14.49%
3 Financials 13.48%
4 Healthcare 12.06%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$78.3B
$3.27M 0.21%
27,846
-516
-2% -$57.7K
MAR icon
127
Marriott International
MAR
$98.7B
$3.23M 0.21%
32,257
-226
-0.7% -$22.6K
FDX icon
128
FedEx
FDX
$74.5B
$3.2M 0.21%
14,857
+305
+2% +$60.2K
DY icon
129
Dycom Industries
DY
$12.9B
$3.17M 0.21%
35,704
+816
+2% +$79.1K
BIDU icon
130
Baidu
BIDU
$35.8B
$3.11M 0.2%
17,308
-3,588
-17% -$650K
COL
131
DELISTED
Rockwell Collins
COL
$3.06M 0.2%
29,330
+2,188
+8% +$227K
CELG
132
DELISTED
Celgene Corp
CELG
$2.96M 0.19%
22,487
+100
+0.4% +$12.3K
BIIB icon
133
Biogen
BIIB
$29.9B
$2.94M 0.19%
10,805
-260
-2% -$68.8K
GILD icon
134
Gilead Sciences
GILD
$161B
$2.91M 0.19%
41,064
-1,504
-4% -$100K
LYB icon
135
LyondellBasell Industries
LYB
$19.5B
$2.9M 0.19%
34,660
+21,096
+156% +$1.75M
WRB icon
136
W.R. Berkley
WRB
$28B
$2.9M 0.19%
141,507
+445
+0.3% +$9.01K
EPC icon
137
Edgewell Personal Care
EPC
$1.27B
$2.88M 0.19%
38,058
-4,682
-11% -$344K
CBRL icon
138
Cracker Barrel
CBRL
$1.2B
$2.87M 0.19%
17,060
+583
+4% +$94.9K
EXPE icon
139
Expedia Group
EXPE
$31.2B
$2.81M 0.18%
18,997
-590
-3% -$82.8K
EFX icon
140
Equifax
EFX
$20.3B
$2.74M 0.18%
19,965
-921
-4% -$126K
JKHY icon
141
Jack Henry & Associates
JKHY
$10.7B
$2.73M 0.18%
26,340
-799
-3% -$79.7K
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
$2.68M 0.18%
71,205
+2,563
+4% +$90.6K
WAT icon
143
Waters Corp
WAT
$36.8B
$2.64M 0.17%
14,463
-63
-0.4% -$10.9K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.64M 0.17%
65,198
+1,015
+2% +$41.1K
ITW icon
145
Illinois Tool Works
ITW
$81.4B
$2.64M 0.17%
18,643
-62
-0.3% -$8.65K
NXPI icon
146
NXP Semiconductors
NXPI
$68B
$2.6M 0.17%
23,723
-2,436
-9% -$261K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.56M 0.17%
15,122
+1,585
+12% +$264K
BP icon
148
BP
BP
$113B
$2.54M 0.17%
82,259
+1,484
+2% +$46.2K
CTSH icon
149
Cognizant
CTSH
$21.5B
$2.43M 0.16%
36,738
+579
+2% +$36.8K
CAT icon
150
Caterpillar
CAT
$409B
$2.41M 0.16%
22,823
-9,337
-29% -$948K
4 5
6
7 8

Similar funds

CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Burney Company's Q2 2017 Portfolio in Review

As of Q2 2017, Burney Company held 417 positions worth $1.53B, up 0.61% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q2 2017 filing shows 30 new, 119 increased, 211 reduced and 18 closed positions. Its largest new stake was Ubiquiti: 45,536 shares worth $2.35M. The largest sale was Deere & Co, an estimated $4.06M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q2 2017 buy was Ubiquiti: 45,536 shares worth $2.35M.
  • Burney Company added most to Walt Disney in Q2 2017, an estimated $5.65M increase.
  • Burney Company's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $4.06M.
  • Burney Company fully exited Computer Sciences in Q2 2017, selling an estimated $852K.
  • Burney Company's ten largest holdings make up 16% of its $1.53B portfolio in Q2 2017.
  • Burney Company opened 30 new positions and closed 18 in Q2 2017.
  • Burney Company's portfolio value rose 0.61% quarter-over-quarter to $1.53B.

Based on Burney Company's 13F filing for Q2 2017, filed 9 Aug 2017.