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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
+2.87%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.1B
AUM Growth
+$70.5M
Cap. Flow
+$47.9M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.16%
Holding
423
New
12
Increased
164
Reduced
205
Closed
26

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$4.76M
2
OUTR
OUTERWALL INC
OUTR
+$3.83M
3
FICO icon
Fair Isaac
FICO
+$3.01M
4
DLX icon
Deluxe
DLX
+$2.79M
5
PETM
PETSMART INC
PETM
+$2.63M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.62M
3
ACGL icon
Arch Capital
ACGL
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Healthcare 14.42%
3 Technology 12.93%
4 Consumer Discretionary 11.98%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
151
DELISTED
DST Systems Inc.
DST
$1.7M 0.15%
35,848
+1,966
+6% +$91.6K
EFX icon
152
Equifax
EFX
$20.8B
$1.7M 0.15%
24,938
-7,909
-24% -$553K
EPD icon
153
Enterprise Products Partners
EPD
$82.5B
$1.67M 0.15%
48,150
+3,368
+8% +$112K
CSCO icon
154
Cisco
CSCO
$452B
$1.67M 0.15%
74,392
-54,900
-42% -$1.21M
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.66M 0.15%
12,117
-5,204
-30% -$712K
WDC icon
156
Western Digital
WDC
$172B
$1.66M 0.15%
23,900
-5,539
-19% -$362K
BEN icon
157
Franklin Resources
BEN
$17.3B
$1.66M 0.15%
30,589
+371
+1% +$20K
TDC icon
158
Teradata
TDC
$2.8B
$1.65M 0.15%
33,580
-790
-2% -$35.6K
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.65M 0.15%
16,371
+518
+3% +$50.5K
ADSK icon
160
Autodesk
ADSK
$47.7B
$1.65M 0.15%
33,498
-277
-0.8% -$14.4K
DAL icon
161
Delta Air Lines
DAL
$57B
$1.61M 0.15%
46,438
+8,915
+24% +$287K
IDCC icon
162
InterDigital
IDCC
$6.7B
$1.6M 0.15%
48,470
-16,055
-25% -$478K
WAT icon
163
Waters Corp
WAT
$36.4B
$1.6M 0.15%
14,785
+350
+2% +$37.9K
INTC icon
164
Intel
INTC
$462B
$1.58M 0.14%
61,413
-37,377
-38% -$933K
DBI icon
165
Designer Brands
DBI
$298M
$1.56M 0.14%
43,570
-2,410
-5% -$93K
GE icon
166
GE Aerospace
GE
$375B
$1.56M 0.14%
12,592
-2,826
-18% -$349K
QCOM icon
167
Qualcomm
QCOM
$179B
$1.54M 0.14%
19,558
-2,638
-12% -$199K
FCX icon
168
Freeport-McMoran
FCX
$90.2B
$1.53M 0.14%
46,364
+3,242
+8% +$108K
WRB icon
169
W.R. Berkley
WRB
$28.1B
$1.52M 0.14%
123,643
+13,844
+13% +$167K
ITW icon
170
Illinois Tool Works
ITW
$81.9B
$1.52M 0.14%
18,686
-559
-3% -$45.2K
VUG icon
171
Vanguard Growth ETF
VUG
$216B
$1.52M 0.14%
97,476
+10,038
+11% +$156K
PRE
172
DELISTED
PARTNERRE LTD
PRE
$1.52M 0.14%
14,671
+6,557
+81% +$655K
UNP icon
173
Union Pacific
UNP
$178B
$1.5M 0.14%
16,038
+2,870
+22% +$255K
BRS
174
DELISTED
Bristow Group, Inc.
BRS
$1.47M 0.13%
19,428
+740
+4% +$54.9K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.13%
22,111
-3,207
-13% -$202K
5 6
7
8 9

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Burney Company's Q1 2014 Portfolio in Review

As of Q1 2014, Burney Company held 423 positions worth $1.1B, up 6.9% from $1.03B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Burney Company deployed $47.9M of net new capital in Q1 2014, opening 12 new positions and adding to 164 existing holdings. Its largest new stake was Tyson Foods: 66,665 shares worth $2.93M.

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

On the sell side, the largest reduction was NOV, an estimated $1.81M trimmed.

  • Burney Company's largest Q1 2014 buy was Tyson Foods: 66,665 shares worth $2.93M.
  • Burney Company added most to F5 in Q1 2014, an estimated $4.76M increase.
  • Burney Company's biggest Q1 2014 reduction was NOV, cutting an estimated $1.81M.
  • Burney Company fully exited Arch Capital in Q1 2014, selling an estimated $1.56M.
  • Burney Company's ten largest holdings make up 14% of its $1.1B portfolio in Q1 2014.
  • Burney Company opened 12 new positions and closed 26 in Q1 2014.
  • Burney Company's portfolio value rose 6.9% quarter-over-quarter to $1.1B.

Based on Burney Company's 13F filing for Q1 2014, filed 6 May 2014.