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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
+4.2%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.54B
AUM Growth
+$12.7M
Cap. Flow
-$31.3M
Cap. Flow %
-2.03%
Top 10 Hldgs %
16.68%
Holding
420
New
21
Increased
111
Reduced
215
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
3
LAD icon
Lithia Motors
LAD
+$7.55M
4
TNL icon
Travel + Leisure Co
TNL
+$7.32M
5
AFG icon
American Financial Group
AFG
+$7.23M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$18.5M
2
BALL icon
Ball Corp
BALL
+$13.4M
3
GPN icon
Global Payments
GPN
+$12.5M
4
DE icon
Deere & Co
DE
+$7.83M
5
NDAQ icon
Nasdaq
NDAQ
+$5.84M

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Technology 16.2%
3 Financials 14.02%
4 Healthcare 12.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
151
Edgewell Personal Care
EPC
$1.27B
$2.7M 0.18%
37,188
-870
-2% -$64.1K
EXPE icon
152
Expedia Group
EXPE
$31.2B
$2.64M 0.17%
18,494
-503
-3% -$74.5K
ADP icon
153
Automatic Data Processing
ADP
$100B
$2.56M 0.17%
23,513
+937
+4% +$100K
ITW icon
154
Illinois Tool Works
ITW
$81.4B
$2.52M 0.16%
17,136
-1,507
-8% -$214K
PAYX icon
155
Paychex
PAYX
$40.4B
$2.49M 0.16%
41,265
-337
-0.8% -$19.2K
ABT icon
156
Abbott
ABT
$180B
$2.48M 0.16%
46,232
-1,815
-4% -$91.1K
CBRL icon
157
Cracker Barrel
CBRL
$1.2B
$2.47M 0.16%
16,424
-636
-4% -$97.2K
ICLR icon
158
Icon
ICLR
$12.8B
$2.46M 0.16%
+22,034
New +$2.34M
RQI icon
159
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.4M 0.16%
191,650
+266
+0.1% +$3.4K
GPN icon
160
Global Payments
GPN
$22.1B
$2.38M 0.15%
25,390
-132,364
-84% -$12.5M
OA
161
DELISTED
Orbital ATK, Inc.
OA
$2.33M 0.15%
17,516
-3,733
-18% -$409K
ADSK icon
162
Autodesk
ADSK
$44.3B
$2.32M 0.15%
20,802
-1,444
-6% -$159K
MCD icon
163
McDonald's
MCD
$188B
$2.3M 0.15%
14,590
-80
-0.5% -$12.5K
BDX icon
164
Becton Dickinson
BDX
$43.1B
$2.29M 0.15%
12,120
-172
-1% -$33.3K
MDU icon
165
MDU Resources
MDU
$4.44B
$2.27M 0.15%
228,526
-10,688
-4% -$107K
MPC icon
166
Marathon Petroleum
MPC
$90.3B
$2.18M 0.14%
39,353
+855
+2% +$45.9K
CAT icon
167
Caterpillar
CAT
$409B
$2.17M 0.14%
17,357
-5,466
-24% -$629K
DHR icon
168
Danaher
DHR
$135B
$2.13M 0.14%
28,320
-786
-3% -$58.2K
EFX icon
169
Equifax
EFX
$20.3B
$2.09M 0.14%
19,658
-307
-2% -$40.6K
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$2.09M 0.14%
17,840
+1,099
+7% +$134K
FDS icon
171
Factset
FDS
$9.05B
$2.07M 0.13%
11,558
+1,468
+15% +$240K
CVX icon
172
Chevron
CVX
$388B
$2.06M 0.13%
17,506
-1,200
-6% -$131K
UNP icon
173
Union Pacific
UNP
$183B
$2.04M 0.13%
17,574
-408
-2% -$43.8K
SWKS icon
174
Skyworks Solutions
SWKS
$9.06B
$2.01M 0.13%
19,820
+8,380
+73% +$869K
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2M 0.13%
13,149
-1,797
-12% -$264K
5 6
7
8 9

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CI
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SPPAM
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OIMU
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BCL
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Burney Company's Q3 2017 Portfolio in Review

As of Q3 2017, Burney Company held 420 positions worth $1.54B, up 0.83% from $1.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q3 2017 filing shows 21 new, 111 increased, 215 reduced and 19 closed positions. Its largest new stake was Lam Research: 741,770 shares worth $13.5M. The largest sale was Toro Company, an estimated $18.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q3 2017 buy was Lam Research: 741,770 shares worth $13.5M.
  • Burney Company added most to Alphabet (Google) Class C in Q3 2017, an estimated $8.22M increase.
  • Burney Company's biggest Q3 2017 reduction was Toro Company, cutting an estimated $18.5M.
  • Burney Company fully exited BAYER AG SPONS ADR in Q3 2017, selling an estimated $2.04M.
  • Burney Company's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2017.
  • Burney Company opened 21 new positions and closed 19 in Q3 2017.
  • Burney Company's portfolio value rose 0.83% quarter-over-quarter to $1.54B.

Based on Burney Company's 13F filing for Q3 2017, filed 9 Nov 2017.