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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
+7.73%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.77B
AUM Growth
+$230M
Cap. Flow
+$116M
Cap. Flow %
6.58%
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$7.37M
3
GPI icon
Group 1 Automotive
GPI
+$6.45M
4
AAPL icon
Apple
AAPL
+$6.11M
5
LRCX icon
Lam Research
LRCX
+$3.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.31M
3
LAD icon
Lithia Motors
LAD
+$8.24M
4
LUV icon
Southwest Airlines
LUV
+$7.97M
5
VWR
VWR Corporation
VWR
+$5.54M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Technology 16.66%
3 Financials 14.67%
4 Healthcare 12.34%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$74.5B
$4.36M 0.25%
17,462
+2,289
+15% +$523K
COL
127
DELISTED
Rockwell Collins
COL
$4.28M 0.24%
31,529
+2,250
+8% +$302K
CSX icon
128
CSX Corp
CSX
$98.6B
$4.25M 0.24%
231,651
+27,330
+13% +$484K
FFIV icon
129
F5
FFIV
$22.1B
$4.18M 0.24%
31,894
-16,964
-35% -$2.11M
VTV icon
130
Vanguard Value ETF
VTV
$189B
$4.17M 0.24%
39,265
+11,010
+39% +$1.14M
UI icon
131
Ubiquiti
UI
$31.8B
$4.05M 0.23%
56,998
+921
+2% +$59K
BALL icon
132
Ball Corp
BALL
$17B
$3.94M 0.22%
104,097
+8,569
+9% +$348K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.92M 0.22%
19,770
+4,698
+31% +$892K
ADM icon
134
Archer Daniels Midland
ADM
$41.4B
$3.88M 0.22%
96,697
+8,317
+9% +$342K
AZN icon
135
AstraZeneca
AZN
$263B
$3.82M 0.22%
54,998
+3,322
+6% +$224K
SHW icon
136
Sherwin-Williams
SHW
$78.3B
$3.81M 0.22%
27,891
+180
+0.6% +$23.7K
GILD icon
137
Gilead Sciences
GILD
$161B
$3.79M 0.21%
52,917
+7,302
+16% +$555K
HAS icon
138
Hasbro
HAS
$12.6B
$3.76M 0.21%
41,401
+8,190
+25% +$768K
BIDU icon
139
Baidu
BIDU
$35.8B
$3.7M 0.21%
15,816
-284
-2% -$69.4K
JKHY icon
140
Jack Henry & Associates
JKHY
$10.7B
$3.52M 0.2%
30,135
+3,228
+12% +$361K
SBUX icon
141
Starbucks
SBUX
$118B
$3.51M 0.2%
61,182
+4,891
+9% +$277K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$3.47M 0.2%
46,512
-11,392
-20% -$729K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.45M 0.19%
75,098
-16
-0% -$715
NXPI icon
144
NXP Semiconductors
NXPI
$68B
$3.44M 0.19%
29,393
+1,221
+4% +$141K
ADP icon
145
Automatic Data Processing
ADP
$100B
$3.24M 0.18%
27,638
+4,125
+18% +$472K
BP icon
146
BP
BP
$113B
$3.2M 0.18%
83,161
+2,327
+3% +$84.3K
ICLR icon
147
Icon
ICLR
$12.8B
$3.2M 0.18%
28,535
+6,501
+30% +$749K
STLD icon
148
Steel Dynamics
STLD
$35.6B
$3.15M 0.18%
73,096
+15,883
+28% +$611K
CTSH icon
149
Cognizant
CTSH
$21.5B
$3.14M 0.18%
44,247
+6,452
+17% +$472K
ABT icon
150
Abbott
ABT
$180B
$3.11M 0.18%
54,521
+8,289
+18% +$459K
4 5
6
7 8

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CI
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SPPAM
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OIMU
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HA
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CAM
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BCL
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Burney Company's Q4 2017 Portfolio in Review

As of Q4 2017, Burney Company held 458 positions worth $1.77B, up 15% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company deployed $116M of net new capital in Q4 2017, opening 57 new positions and adding to 272 existing holdings. Its largest new stake was Alphabet (Google) Class A: 313,720 shares worth $16.5M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.5M trimmed.

  • Burney Company's largest Q4 2017 buy was Alphabet (Google) Class A: 313,720 shares worth $16.5M.
  • Burney Company added most to Apple in Q4 2017, an estimated $6.11M increase.
  • Burney Company's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $11.5M.
  • Burney Company fully exited VWR Corporation in Q4 2017, selling an estimated $5.54M.
  • Burney Company's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2017.
  • Burney Company opened 57 new positions and closed 20 in Q4 2017.
  • Burney Company's portfolio value rose 15% quarter-over-quarter to $1.77B.

Based on Burney Company's 13F filing for Q4 2017, filed 13 Feb 2018.