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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
+4.44%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.52B
AUM Growth
+$46.7M
Cap. Flow
-$7.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.4%
Holding
409
New
27
Increased
132
Reduced
192
Closed
22

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$6.2M
2
PRAA icon
PRA Group
PRAA
+$3.53M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.34M
4
VZ icon
Verizon
VZ
+$3.18M
5
VLO icon
Valero Energy
VLO
+$2.88M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$4.41M
2
AET
Aetna Inc
AET
+$4.19M
3
STJ
St Jude Medical
STJ
+$4M
4
WOOF
VCA Inc.
WOOF
+$3.53M
5
WKC icon
World Kinect Corp
WKC
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Technology 14.36%
3 Financials 13.08%
4 Healthcare 11.72%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.28M 0.15%
185,429
+37,802
+26% +$477K
WAT icon
152
Waters Corp
WAT
$36.8B
$2.27M 0.15%
14,526
+1,082
+8% +$162K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.26M 0.15%
13,537
+1,288
+11% +$215K
ABT icon
154
Abbott
ABT
$180B
$2.22M 0.15%
49,952
+38,796
+348% +$1.68M
ADP icon
155
Automatic Data Processing
ADP
$100B
$2.21M 0.15%
21,634
+7,728
+56% +$788K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.21M 0.15%
17,945
+604
+3% +$74.2K
MDU icon
157
MDU Resources
MDU
$4.44B
$2.18M 0.14%
209,562
+179,537
+598% +$1.88M
ZD icon
158
Ziff Davis
ZD
$1.9B
$2.16M 0.14%
29,653
-2,050
-6% -$150K
CTSH icon
159
Cognizant
CTSH
$21.5B
$2.15M 0.14%
36,159
+12,278
+51% +$706K
CVX icon
160
Chevron
CVX
$388B
$2.14M 0.14%
19,932
+38
+0.2% +$4.26K
WKC icon
161
World Kinect Corp
WKC
$1.96B
$2.09M 0.14%
57,604
-81,534
-59% -$3.31M
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$2.07M 0.14%
15,705
-2,284
-13% -$288K
GEF icon
163
Greif
GEF
$4.47B
$2.01M 0.13%
36,482
-3,620
-9% -$201K
MPC icon
164
Marathon Petroleum
MPC
$90.3B
$1.99M 0.13%
39,423
+5,813
+17% +$289K
BKNG icon
165
Booking.com
BKNG
$138B
$1.99M 0.13%
27,875
+1,975
+8% +$130K
ADSK icon
166
Autodesk
ADSK
$44.3B
$1.98M 0.13%
22,890
-2,257
-9% -$189K
WRK
167
DELISTED
WestRock Company
WRK
$1.91M 0.13%
36,792
-678
-2% -$35.8K
BFH icon
168
Bread Financial
BFH
$4.21B
$1.9M 0.13%
9,583
+1,324
+16% +$250K
UNP icon
169
Union Pacific
UNP
$183B
$1.89M 0.12%
17,857
+1,279
+8% +$136K
MCD icon
170
McDonald's
MCD
$188B
$1.88M 0.12%
14,494
-1,241
-8% -$156K
DLTR icon
171
Dollar Tree
DLTR
$23.1B
$1.87M 0.12%
23,859
-2,848
-11% -$219K
DHR icon
172
Danaher
DHR
$135B
$1.83M 0.12%
24,100
+673
+3% +$50.1K
MRK icon
173
Merck
MRK
$324B
$1.78M 0.12%
29,351
+515
+2% +$31.2K
PSX icon
174
Phillips 66
PSX
$82.9B
$1.77M 0.12%
22,351
+8,286
+59% +$668K
IGR
175
CBRE Global Real Estate Income Fund
IGR
$712M
$1.76M 0.12%
236,265
+64,019
+37% +$477K
5 6
7
8 9

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Burney Company's Q1 2017 Portfolio in Review

As of Q1 2017, Burney Company held 409 positions worth $1.52B, up 3.2% from $1.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2017 filing shows 27 new, 132 increased, 192 reduced and 22 closed positions. Its largest new stake was Cheesecake Factory: 101,902 shares worth $6.46M. The largest sale was Orbital ATK, Inc., an estimated $4.41M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q1 2017 buy was Cheesecake Factory: 101,902 shares worth $6.46M.
  • Burney Company added most to PRA Group in Q1 2017, an estimated $3.53M increase.
  • Burney Company's biggest Q1 2017 reduction was Orbital ATK, Inc., cutting an estimated $4.41M.
  • Burney Company fully exited St Jude Medical in Q1 2017, selling an estimated $4M.
  • Burney Company's ten largest holdings make up 16% of its $1.52B portfolio in Q1 2017.
  • Burney Company opened 27 new positions and closed 22 in Q1 2017.
  • Burney Company's portfolio value rose 3.2% quarter-over-quarter to $1.52B.

Based on Burney Company's 13F filing for Q1 2017, filed 11 May 2017.