We are live on ! Find out more
BC

Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.03B
AUM Growth
+$133M
Cap. Flow
+$36.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
14.07%
Holding
432
New
24
Increased
138
Reduced
237
Closed
21

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$5.73M
2
SLGN icon
Silgan Holdings
SLGN
+$5.34M
3
FICO icon
Fair Isaac
FICO
+$5.26M
4
UNF icon
Unifirst Corp
UNF
+$5.18M
5
TUP
Tupperware Brands Corporation
TUP
+$4.15M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.36M
2
AZN icon
AstraZeneca
AZN
+$3.23M
3
XOM icon
ExxonMobil
XOM
+$3.02M
4
CSCO icon
Cisco
CSCO
+$2.63M
5
LXK
Lexmark Intl Inc
LXK
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.94%
2 Healthcare 14.65%
3 Technology 12.69%
4 Consumer Discretionary 11.87%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
176
DELISTED
Bristow Group, Inc.
BRS
$1.4M 0.14%
18,688
+2,263
+14% +$177K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$3.99T
$1.39M 0.14%
49,947
-1,806
-3% -$45.7K
VUG icon
178
Vanguard Growth ETF
VUG
$216B
$1.36M 0.13%
87,438
+21,342
+32% +$315K
ADM icon
179
Archer Daniels Midland
ADM
$40.1B
$1.35M 0.13%
31,145
-1,641
-5% -$66.3K
K
180
DELISTED
Kellanova
K
$1.33M 0.13%
23,228
-2,975
-11% -$171K
SAFM
181
DELISTED
Sanderson Farms Inc
SAFM
$1.24M 0.12%
17,084
-798
-4% -$53.2K
CACC icon
182
Credit Acceptance
CACC
$5.78B
$1.21M 0.12%
9,305
-446
-5% -$54.2K
YUM icon
183
Yum! Brands
YUM
$40.7B
$1.21M 0.12%
22,211
-1,472
-6% -$75.7K
DOX icon
184
Amdocs
DOX
$5.64B
$1.18M 0.12%
28,650
+4,940
+21% +$194K
ASH icon
185
Ashland
ASH
$3.04B
$1.16M 0.11%
24,469
-584
-2% -$26.1K
WFC icon
186
Wells Fargo
WFC
$264B
$1.16M 0.11%
25,503
-6,978
-21% -$301K
EZPW icon
187
Ezcorp Inc
EZPW
$1.87B
$1.16M 0.11%
98,901
-62,710
-39% -$832K
RQI icon
188
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.13M 0.11%
119,451
-2,956
-2% -$28.8K
BF
189
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.13M 0.11%
10,557
+560
+6% +$59.8K
FISV
190
Fiserv Inc
FISV
$27.9B
$1.11M 0.11%
37,448
+4,100
+12% +$111K
UNP icon
191
Union Pacific
UNP
$178B
$1.11M 0.11%
13,168
+1,260
+11% +$99.8K
CBI
192
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.08M 0.11%
12,986
-250
-2% -$18.9K
HCC
193
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.08M 0.11%
23,365
-3,717
-14% -$168K
CNMD icon
194
CONMED
CNMD
$1.31B
$1.07M 0.1%
25,232
-178
-0.7% -$6.76K
PKOH icon
195
Park-Ohio Holdings
PKOH
$563M
$1.06M 0.1%
20,160
+14,445
+253% +$611K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.05M 0.1%
25,243
-744
-3% -$31.2K
PFE icon
197
Pfizer
PFE
$141B
$1.05M 0.1%
36,283
-12,861
-26% -$374K
SIAL
198
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.05M 0.1%
11,185
-224
-2% -$19.5K
STN icon
199
Stantec
STN
$8.05B
$1.04M 0.1%
33,700
+7,810
+30% +$236K
DAL icon
200
Delta Air Lines
DAL
$57B
$1.03M 0.1%
37,523
+13,357
+55% +$359K
6 7
8
9 10

Similar funds

CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Burney Company's Q4 2013 Portfolio in Review

As of Q4 2013, Burney Company held 432 positions worth $1.03B, up 15% from $894M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Burney Company deployed $36.4M of net new capital in Q4 2013, opening 24 new positions and adding to 138 existing holdings. Its largest new stake was Neustar Inc: 52,999 shares worth $2.64M.

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

On the sell side, the largest reduction was NOV, an estimated $3.36M trimmed.

  • Burney Company's largest Q4 2013 buy was Neustar Inc: 52,999 shares worth $2.64M.
  • Burney Company added most to PETSMART INC in Q4 2013, an estimated $5.73M increase.
  • Burney Company's biggest Q4 2013 reduction was NOV, cutting an estimated $3.36M.
  • Burney Company fully exited Lexmark Intl Inc in Q4 2013, selling an estimated $1.9M.
  • Burney Company's ten largest holdings make up 14% of its $1.03B portfolio in Q4 2013.
  • Burney Company opened 24 new positions and closed 21 in Q4 2013.
  • Burney Company's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Burney Company's 13F filing for Q4 2013, filed 3 Feb 2014.