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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
+2.6%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.53B
AUM Growth
+$9.24M
Cap. Flow
-$17.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.34%
Holding
417
New
30
Increased
119
Reduced
211
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.65M
2
META icon
Meta Platforms (Facebook)
META
+$3.51M
3
ANDV
Andeavor
ANDV
+$2.74M
4
SEIC icon
SEI Investments
SEIC
+$2.45M
5
UI icon
Ubiquiti
UI
+$2.25M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.06M
2
GPN icon
Global Payments
GPN
+$2.97M
3
BALL icon
Ball Corp
BALL
+$2.88M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.96M
5
KR icon
Kroger
KR
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Technology 14.49%
3 Financials 13.48%
4 Healthcare 12.06%
5 Consumer Discretionary 10.5%
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
$2.41M 0.16%
191,384
+5,955
+3% +$75.5K
MDU icon
152
MDU Resources
MDU
$4.44B
$2.4M 0.16%
239,214
+29,652
+14% +$303K
PAYX icon
153
Paychex
PAYX
$40.4B
$2.36M 0.15%
41,602
+885
+2% +$52K
UI icon
154
Ubiquiti
UI
$31.8B
$2.35M 0.15%
+45,536
New +$2.25M
ABT icon
155
Abbott
ABT
$180B
$2.34M 0.15%
48,047
-1,905
-4% -$86.2K
BDX icon
156
Becton Dickinson
BDX
$43.1B
$2.32M 0.15%
12,292
-739
-6% -$135K
ADP icon
157
Automatic Data Processing
ADP
$100B
$2.29M 0.15%
22,576
+942
+4% +$95.4K
ADSK icon
158
Autodesk
ADSK
$44.3B
$2.26M 0.15%
22,246
-644
-3% -$63.7K
MCD icon
159
McDonald's
MCD
$188B
$2.25M 0.15%
14,670
+176
+1% +$25.4K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.23M 0.15%
18,135
+190
+1% +$23.2K
PRAA icon
161
PRA Group
PRAA
$648M
$2.21M 0.14%
58,245
-41,855
-42% -$1.46M
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.17M 0.14%
14,946
+6,113
+69% +$876K
DHR icon
163
Danaher
DHR
$135B
$2.17M 0.14%
29,106
+5,006
+21% +$375K
KMB icon
164
Kimberly-Clark
KMB
$36.4B
$2.16M 0.14%
16,741
+1,036
+7% +$135K
OA
165
DELISTED
Orbital ATK, Inc.
OA
$2.06M 0.13%
21,249
-17,121
-45% -$1.69M
BAY
166
DELISTED
BAYER AG SPONS ADR
BAY
$2.04M 0.13%
15,100
-205
-1% -$27.7K
BFH icon
167
Bread Financial
BFH
$4.21B
$2.03M 0.13%
9,839
+256
+3% +$50.9K
ZD icon
168
Ziff Davis
ZD
$1.9B
$2.01M 0.13%
26,922
-2,731
-9% -$204K
MPC icon
169
Marathon Petroleum
MPC
$90.3B
$2M 0.13%
38,498
-925
-2% -$47.8K
WRK
170
DELISTED
WestRock Company
WRK
$1.95M 0.13%
34,696
-2,096
-6% -$114K
CVX icon
171
Chevron
CVX
$388B
$1.95M 0.13%
18,706
-1,226
-6% -$130K
UNP icon
172
Union Pacific
UNP
$183B
$1.94M 0.13%
17,982
+125
+0.7% +$13.6K
IGR
173
CBRE Global Real Estate Income Fund
IGR
$712M
$1.94M 0.13%
252,196
+15,931
+7% +$122K
BKNG icon
174
Booking.com
BKNG
$138B
$1.92M 0.13%
25,625
-2,250
-8% -$165K
MRK icon
175
Merck
MRK
$324B
$1.82M 0.12%
29,653
+302
+1% +$18.4K
5 6
7
8 9

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OIMU
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Burney Company's Q2 2017 Portfolio in Review

As of Q2 2017, Burney Company held 417 positions worth $1.53B, up 0.61% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q2 2017 filing shows 30 new, 119 increased, 211 reduced and 18 closed positions. Its largest new stake was Ubiquiti: 45,536 shares worth $2.35M. The largest sale was Deere & Co, an estimated $4.06M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q2 2017 buy was Ubiquiti: 45,536 shares worth $2.35M.
  • Burney Company added most to Walt Disney in Q2 2017, an estimated $5.65M increase.
  • Burney Company's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $4.06M.
  • Burney Company fully exited Computer Sciences in Q2 2017, selling an estimated $852K.
  • Burney Company's ten largest holdings make up 16% of its $1.53B portfolio in Q2 2017.
  • Burney Company opened 30 new positions and closed 18 in Q2 2017.
  • Burney Company's portfolio value rose 0.61% quarter-over-quarter to $1.53B.

Based on Burney Company's 13F filing for Q2 2017, filed 9 Aug 2017.