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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%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.46B
AUM Growth
+$197M
Cap. Flow
+$159M
Cap. Flow %
10.91%
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
218
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$8.42M
2
MGA icon
Magna International
MGA
+$7.28M
3
VZ icon
Verizon
VZ
+$7.12M
4
AET
Aetna Inc
AET
+$6.51M
5
PH icon
Parker-Hannifin
PH
+$6.28M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$10.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$8.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Healthcare 16.12%
3 Technology 13.16%
4 Consumer Discretionary 11.74%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$2.02M 0.14%
162,440
+18,987
+13% +$235K
V icon
152
Visa
V
$697B
$2.01M 0.14%
30,788
-1,028
-3% -$68K
INTC icon
153
Intel
INTC
$435B
$2.01M 0.14%
64,137
-126
-0.2% -$4.25K
LPNT
154
DELISTED
LifePoint Health, Inc.
LPNT
$1.98M 0.14%
27,014
+12,218
+83% +$867K
AMED
155
DELISTED
Amedisys
AMED
$1.95M 0.13%
72,782
+7,036
+11% +$199K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.95M 0.13%
17,775
+2,614
+17% +$278K
TUP
157
DELISTED
Tupperware Brands Corporation
TUP
$1.94M 0.13%
28,123
-21,529
-43% -$1.45M
C icon
158
Citigroup
C
$222B
$1.94M 0.13%
37,571
+4,193
+13% +$214K
ADSK icon
159
Autodesk
ADSK
$50.1B
$1.89M 0.13%
32,158
+85
+0.3% +$5.03K
COL
160
DELISTED
Rockwell Collins
COL
$1.89M 0.13%
19,537
-1,834
-9% -$164K
T icon
161
AT&T
T
$169B
$1.86M 0.13%
75,276
+4,621
+7% +$117K
MDT icon
162
Medtronic
MDT
$111B
$1.85M 0.13%
23,724
+878
+4% +$66.5K
CVD
163
DELISTED
COVANCE INC.
CVD
$1.85M 0.13%
+17,349
New +$1.84M
JCI icon
164
Johnson Controls International
JCI
$85.6B
$1.83M 0.13%
34,623
+1,610
+5% +$81.8K
WAT icon
165
Waters Corp
WAT
$37.7B
$1.76M 0.12%
14,165
-198
-1% -$23.6K
NKE icon
166
Nike
NKE
$63.8B
$1.73M 0.12%
34,400
-900
-3% -$43K
BIIB icon
167
Biogen
BIIB
$30.4B
$1.73M 0.12%
4,085
+2,577
+171% +$1.02M
HPS
168
John Hancock Preferred Income Fund III
HPS
$456M
$1.68M 0.12%
90,064
+11,798
+15% +$217K
GE icon
169
GE Aerospace
GE
$377B
$1.68M 0.12%
14,118
+2,996
+27% +$357K
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
$1.67M 0.11%
20,238
-5,572
-22% -$447K
KO icon
171
Coca-Cola
KO
$380B
$1.65M 0.11%
40,591
+4,265
+12% +$178K
MCD icon
172
McDonald's
MCD
$194B
$1.65M 0.11%
16,895
-65
-0.4% -$6.17K
FDX icon
173
FedEx
FDX
$74B
$1.64M 0.11%
9,906
+1,944
+24% +$338K
IMKTA icon
174
Ingles Markets
IMKTA
$1.71B
$1.63M 0.11%
32,967
-5,119
-13% -$230K
JPS
175
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.6M 0.11%
174,472
+26,099
+18% +$241K
5 6
7
8 9

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Burney Company's Q1 2015 Portfolio in Review

As of Q1 2015, Burney Company held 422 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company deployed $159M of net new capital in Q1 2015, opening 45 new positions and adding to 218 existing holdings. Its largest new stake was Vista Outdoor Inc.: 198,357 shares worth $8.49M.

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

On the sell side, the largest reduction was PETSMART INC, an estimated $10.2M trimmed.

  • Burney Company's largest Q1 2015 buy was Vista Outdoor Inc.: 198,357 shares worth $8.49M.
  • Burney Company added most to Verizon in Q1 2015, an estimated $7.12M increase.
  • Burney Company's biggest Q1 2015 reduction was PETSMART INC, cutting an estimated $10.2M.
  • Burney Company fully exited Neustar Inc in Q1 2015, selling an estimated $1.78M.
  • Burney Company's ten largest holdings make up 16% of its $1.46B portfolio in Q1 2015.
  • Burney Company opened 45 new positions and closed 17 in Q1 2015.
  • Burney Company's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Burney Company's 13F filing for Q1 2015, filed 12 May 2015.