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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
+2.54%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.37B
AUM Growth
+$22.9M
Cap. Flow
+$16M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
113
Reduced
214
Closed
19

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.36M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.35M
3
TRV icon
Travelers Companies
TRV
+$4.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
LOW icon
Lowe's Companies
LOW
+$3.6M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$5.28M
2
PRE
PARTNERRE LTD
PRE
+$3.16M
3
PRAA icon
PRA Group
PRAA
+$2.89M
4
ABT icon
Abbott
ABT
+$2.86M
5
MGA icon
Magna International
MGA
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 14.26%
3 Technology 13.94%
4 Consumer Discretionary 13.38%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
151
Ziff Davis
ZD
$1.93B
$2M 0.15%
37,421
-4,692
-11% -$284K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.99M 0.15%
+57,626
New +$1.81M
PPG icon
153
PPG Industries
PPG
$26.4B
$1.97M 0.14%
17,642
+3,005
+21% +$296K
MCD icon
154
McDonald's
MCD
$192B
$1.95M 0.14%
15,475
+207
+1% +$24.7K
MAR icon
155
Marriott International
MAR
$101B
$1.92M 0.14%
27,009
+23,534
+677% +$1.54M
UHAL icon
156
U-Haul Holding Co
UHAL
$14.3B
$1.92M 0.14%
53,790
-5,290
-9% -$184K
RQI icon
157
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.88M 0.14%
151,442
+698
+0.5% +$7.92K
WAT icon
158
Waters Corp
WAT
$36.4B
$1.88M 0.14%
14,221
-805
-5% -$100K
GT icon
159
Goodyear
GT
$2.04B
$1.81M 0.13%
54,994
+43,580
+382% +$1.31M
LYB icon
160
LyondellBasell Industries
LYB
$18.9B
$1.81M 0.13%
21,148
-522
-2% -$41.9K
UVE icon
161
Universal Insurance Holdings
UVE
$1.21B
$1.81M 0.13%
101,658
+43,771
+76% +$811K
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.8M 0.13%
36,317
-7,628
-17% -$357K
DKS icon
163
Dick's Sporting Goods
DKS
$18.4B
$1.76M 0.13%
37,593
-9,018
-19% -$366K
ITW icon
164
Illinois Tool Works
ITW
$81.9B
$1.75M 0.13%
17,054
-708
-4% -$65.5K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.73M 0.13%
+17,018
New +$1.6M
ADSK icon
166
Autodesk
ADSK
$47.7B
$1.72M 0.13%
29,444
-1,647
-5% -$85.9K
SBUX icon
167
Starbucks
SBUX
$118B
$1.7M 0.12%
28,472
+16,170
+131% +$942K
COL
168
DELISTED
Rockwell Collins
COL
$1.66M 0.12%
18,016
-1,213
-6% -$105K
ALL icon
169
Allstate
ALL
$67.3B
$1.65M 0.12%
24,436
+16,878
+223% +$1.06M
NKE icon
170
Nike
NKE
$62.5B
$1.64M 0.12%
26,698
+294
+1% +$17.8K
TSCO icon
171
Tractor Supply
TSCO
$16.7B
$1.58M 0.11%
87,150
-1,640
-2% -$28.1K
WRK
172
DELISTED
WestRock Company
WRK
$1.55M 0.11%
43,985
-6,749
-13% -$220K
KO icon
173
Coca-Cola
KO
$362B
$1.51M 0.11%
32,641
-654
-2% -$28.5K
JPM icon
174
JPMorgan Chase
JPM
$947B
$1.49M 0.11%
25,141
+4,084
+19% +$239K
FDX icon
175
FedEx
FDX
$73.5B
$1.48M 0.11%
9,077
+121
+1% +$16.8K
5 6
7
8 9

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Burney Company's Q1 2016 Portfolio in Review

As of Q1 2016, Burney Company held 406 positions worth $1.37B, up 1.7% from $1.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2016 filing shows 31 new, 113 increased, 214 reduced and 19 closed positions. Its largest new stake was NXP Semiconductors: 71,746 shares worth $5.82M. The largest sale was Amedisys, an estimated $5.28M.

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

  • Burney Company's largest Q1 2016 buy was NXP Semiconductors: 71,746 shares worth $5.82M.
  • Burney Company added most to Southwest Airlines in Q1 2016, an estimated $6.36M increase.
  • Burney Company's biggest Q1 2016 reduction was PRA Group, cutting an estimated $2.89M.
  • Burney Company fully exited Amedisys in Q1 2016, selling an estimated $5.28M.
  • Burney Company's ten largest holdings make up 16% of its $1.37B portfolio in Q1 2016.
  • Burney Company opened 31 new positions and closed 19 in Q1 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.37B.

Based on Burney Company's 13F filing for Q1 2016, filed 2 May 2016.