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
+4.2%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.54B
AUM Growth
+$12.7M
Cap. Flow
-$31.3M
Cap. Flow %
-2.03%
Top 10 Hldgs %
16.68%
Holding
420
New
21
Increased
111
Reduced
215
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
3
LAD icon
Lithia Motors
LAD
+$7.55M
4
TNL icon
Travel + Leisure Co
TNL
+$7.32M
5
AFG icon
American Financial Group
AFG
+$7.23M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$18.5M
2
BALL icon
Ball Corp
BALL
+$13.4M
3
GPN icon
Global Payments
GPN
+$12.5M
4
DE icon
Deere & Co
DE
+$7.83M
5
NDAQ icon
Nasdaq
NDAQ
+$5.84M

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Technology 16.2%
3 Financials 14.02%
4 Healthcare 12.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
126
DELISTED
Rockwell Collins
COL
$3.81M 0.25%
29,279
-51
-0.2% -$6.2K
ADM icon
127
Archer Daniels Midland
ADM
$41.4B
$3.78M 0.25%
88,380
-5,434
-6% -$229K
VMW
128
DELISTED
VMware, Inc
VMW
$3.76M 0.24%
+34,420
New +$3.4M
GILD icon
129
Gilead Sciences
GILD
$161B
$3.69M 0.24%
45,615
+4,551
+11% +$348K
CSX icon
130
CSX Corp
CSX
$98.6B
$3.66M 0.24%
204,321
-3,573
-2% -$61.3K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$3.65M 0.24%
57,904
-64,622
-53% -$4.02M
MAR icon
132
Marriott International
MAR
$98.7B
$3.49M 0.23%
31,711
-546
-2% -$56.3K
AZN icon
133
AstraZeneca
AZN
$263B
$3.46M 0.22%
51,676
-2,433
-4% -$154K
FDX icon
134
FedEx
FDX
$74.5B
$3.4M 0.22%
15,173
+316
+2% +$67.3K
SHW icon
135
Sherwin-Williams
SHW
$78.3B
$3.3M 0.21%
27,711
-135
-0.5% -$15.5K
CELG
136
DELISTED
Celgene Corp
CELG
$3.26M 0.21%
22,843
+356
+2% +$48.5K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.24M 0.21%
75,114
+9,916
+15% +$429K
HAS icon
138
Hasbro
HAS
$12.6B
$3.22M 0.21%
33,211
-1,011
-3% -$103K
UVE icon
139
Universal Insurance Holdings
UVE
$1.16B
$3.21M 0.21%
138,918
-4,691
-3% -$106K
NXPI icon
140
NXP Semiconductors
NXPI
$68B
$3.18M 0.21%
28,172
+4,449
+19% +$496K
UI icon
141
Ubiquiti
UI
$31.8B
$3.13M 0.2%
56,077
+10,541
+23% +$607K
SBUX icon
142
Starbucks
SBUX
$118B
$3.07M 0.2%
56,291
-832
-1% -$46.1K
DY icon
143
Dycom Industries
DY
$12.9B
$2.98M 0.19%
35,049
-655
-2% -$55.2K
VTV icon
144
Vanguard Value ETF
VTV
$189B
$2.81M 0.18%
28,255
-7,060
-20% -$691K
BP icon
145
BP
BP
$113B
$2.8M 0.18%
80,834
-1,425
-2% -$45.3K
WRB icon
146
W.R. Berkley
WRB
$28B
$2.76M 0.18%
139,779
-1,728
-1% -$34.6K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.76M 0.18%
15,072
-50
-0.3% -$8.84K
JKHY icon
148
Jack Henry & Associates
JKHY
$10.7B
$2.76M 0.18%
26,907
+567
+2% +$58.7K
ETFC
149
DELISTED
E*Trade Financial Corporation
ETFC
$2.74M 0.18%
63,440
-7,765
-11% -$315K
CTSH icon
150
Cognizant
CTSH
$21.5B
$2.73M 0.18%
37,795
+1,057
+3% +$74.2K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Burney Company held 420 positions worth $1.54B, up 0.83% from $1.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q3 2017 filing shows 21 new, 111 increased, 215 reduced and 19 closed positions. Its largest new stake was Lam Research: 741,770 shares worth $13.5M. The largest sale was Toro Company, an estimated $18.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q3 2017 buy was Lam Research: 741,770 shares worth $13.5M.
  • Burney Company added most to Alphabet (Google) Class C in Q3 2017, an estimated $8.22M increase.
  • Burney Company's biggest Q3 2017 reduction was Toro Company, cutting an estimated $18.5M.
  • Burney Company fully exited BAYER AG SPONS ADR in Q3 2017, selling an estimated $2.04M.
  • Burney Company's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2017.
  • Burney Company opened 21 new positions and closed 19 in Q3 2017.
  • Burney Company's portfolio value rose 0.83% quarter-over-quarter to $1.54B.

Based on Burney Company's 13F filing for Q3 2017, filed 9 Nov 2017.