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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
+7.73%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.77B
AUM Growth
+$230M
Cap. Flow
+$116M
Cap. Flow %
6.58%
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$7.37M
3
GPI icon
Group 1 Automotive
GPI
+$6.45M
4
AAPL icon
Apple
AAPL
+$6.11M
5
LRCX icon
Lam Research
LRCX
+$3.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.31M
3
LAD icon
Lithia Motors
LAD
+$8.24M
4
LUV icon
Southwest Airlines
LUV
+$7.97M
5
VWR
VWR Corporation
VWR
+$5.54M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Technology 16.66%
3 Financials 14.67%
4 Healthcare 12.34%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
151
Cracker Barrel
CBRL
$1.2B
$3.08M 0.17%
19,363
+2,939
+18% +$461K
PAYX icon
152
Paychex
PAYX
$40.4B
$3.03M 0.17%
44,487
+3,222
+8% +$211K
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
$3.03M 0.17%
61,083
-2,357
-4% -$108K
WRB icon
154
W.R. Berkley
WRB
$28B
$2.99M 0.17%
140,869
+1,090
+0.8% +$22.3K
MPC icon
155
Marathon Petroleum
MPC
$90.3B
$2.98M 0.17%
45,236
+5,883
+15% +$360K
CAT icon
156
Caterpillar
CAT
$409B
$2.88M 0.16%
18,293
+936
+5% +$130K
AMGN icon
157
Amgen
AMGN
$203B
$2.87M 0.16%
16,529
+6,471
+64% +$1.15M
MCD icon
158
McDonald's
MCD
$188B
$2.86M 0.16%
16,630
+2,040
+14% +$343K
ITW icon
159
Illinois Tool Works
ITW
$81.4B
$2.84M 0.16%
17,036
-100
-0.6% -$15.9K
GPN icon
160
Global Payments
GPN
$22.1B
$2.75M 0.16%
27,471
+2,081
+8% +$208K
WBD icon
161
Warner Bros
WBD
$64.6B
$2.72M 0.15%
+121,363
New +$2.37M
SWKS icon
162
Skyworks Solutions
SWKS
$9.06B
$2.67M 0.15%
28,132
+8,312
+42% +$867K
DHR icon
163
Danaher
DHR
$135B
$2.67M 0.15%
32,415
+4,095
+14% +$333K
UNP icon
164
Union Pacific
UNP
$183B
$2.58M 0.15%
19,279
+1,705
+10% +$206K
RQI icon
165
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.48M 0.14%
196,102
+4,452
+2% +$56K
JPS
166
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.48M 0.14%
+242,719
New +$2.5M
BDX icon
167
Becton Dickinson
BDX
$43.1B
$2.47M 0.14%
11,830
-290
-2% -$60.7K
DLTR icon
168
Dollar Tree
DLTR
$23.1B
$2.45M 0.14%
22,805
-24
-0.1% -$2.35K
TXN icon
169
Texas Instruments
TXN
$255B
$2.45M 0.14%
23,429
+10,116
+76% +$985K
CVX icon
170
Chevron
CVX
$388B
$2.41M 0.14%
19,286
+1,780
+10% +$211K
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.41M 0.14%
14,989
+1,840
+14% +$289K
EXPE icon
172
Expedia Group
EXPE
$31.2B
$2.41M 0.14%
20,092
+1,598
+9% +$207K
HPS
173
John Hancock Preferred Income Fund III
HPS
$458M
$2.4M 0.14%
+127,762
New +$2.37M
FDS icon
174
Factset
FDS
$9.05B
$2.32M 0.13%
12,024
+466
+4% +$89.4K
MDU icon
175
MDU Resources
MDU
$4.44B
$2.29M 0.13%
224,048
-4,478
-2% -$45.9K
5 6
7
8 9

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OCBCO
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CI
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SPPAM
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OIMU
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HA
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CAM
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BCL
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Burney Company's Q4 2017 Portfolio in Review

As of Q4 2017, Burney Company held 458 positions worth $1.77B, up 15% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company deployed $116M of net new capital in Q4 2017, opening 57 new positions and adding to 272 existing holdings. Its largest new stake was Alphabet (Google) Class A: 313,720 shares worth $16.5M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.5M trimmed.

  • Burney Company's largest Q4 2017 buy was Alphabet (Google) Class A: 313,720 shares worth $16.5M.
  • Burney Company added most to Apple in Q4 2017, an estimated $6.11M increase.
  • Burney Company's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $11.5M.
  • Burney Company fully exited VWR Corporation in Q4 2017, selling an estimated $5.54M.
  • Burney Company's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2017.
  • Burney Company opened 57 new positions and closed 20 in Q4 2017.
  • Burney Company's portfolio value rose 15% quarter-over-quarter to $1.77B.

Based on Burney Company's 13F filing for Q4 2017, filed 13 Feb 2018.