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
+2.54%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.37B
AUM Growth
+$22.9M
Cap. Flow
+$16M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
113
Reduced
214
Closed
19

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.36M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.35M
3
TRV icon
Travelers Companies
TRV
+$4.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
LOW icon
Lowe's Companies
LOW
+$3.6M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$5.28M
2
PRE
PARTNERRE LTD
PRE
+$3.16M
3
PRAA icon
PRA Group
PRAA
+$2.89M
4
ABT icon
Abbott
ABT
+$2.86M
5
MGA icon
Magna International
MGA
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 14.26%
3 Technology 13.94%
4 Consumer Discretionary 13.38%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
176
DELISTED
Rackspace Hosting Inc
RAX
$1.44M 0.1%
+66,690
New +$1.36M
AMGN icon
177
Amgen
AMGN
$203B
$1.44M 0.1%
9,597
+207
+2% +$30.8K
UNP icon
178
Union Pacific
UNP
$178B
$1.43M 0.1%
18,019
-251
-1% -$19.4K
GEF icon
179
Greif
GEF
$4.56B
$1.43M 0.1%
43,727
-1,700
-4% -$46.9K
COST icon
180
Costco
COST
$422B
$1.42M 0.1%
8,999
+3,039
+51% +$461K
DY icon
181
Dycom Industries
DY
$12.7B
$1.39M 0.1%
+21,417
New +$1.31M
GEN icon
182
Gen Digital
GEN
$16.1B
$1.38M 0.1%
75,002
-8,712
-10% -$168K
AFSI
183
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.35M 0.1%
52,280
-1,560
-3% -$41.5K
JCI icon
184
Johnson Controls International
JCI
$87.5B
$1.35M 0.1%
33,059
– –
GATX icon
185
GATX Corp
GATX
$6.52B
$1.34M 0.1%
28,145
+20,910
+289% +$891K
SAFM
186
DELISTED
Sanderson Farms Inc
SAFM
$1.32M 0.1%
14,610
-2,046
-12% -$172K
IGR
187
CBRE Global Real Estate Income Fund
IGR
$712M
$1.31M 0.1%
168,247
+174
+0.1% +$1.26K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.1%
9,189
+3,308
+56% +$439K
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
$1.28M 0.09%
18,186
-57
-0.3% -$3.87K
BKNG icon
190
Booking.com
BKNG
$145B
$1.27M 0.09%
24,725
+500
+2% +$23.9K
MDT icon
191
Medtronic
MDT
$108B
$1.24M 0.09%
16,484
-2,143
-12% -$161K
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.17M 0.09%
+9,840
New +$1.09M
ELV icon
193
Elevance Health
ELV
$82.1B
$1.17M 0.09%
8,414
-454
-5% -$60.7K
PAYX icon
194
Paychex
PAYX
$41.1B
$1.16M 0.08%
+21,477
New +$1.08M
WFC icon
195
Wells Fargo
WFC
$264B
$1.15M 0.08%
23,798
-519
-2% -$25.4K
PFE icon
196
Pfizer
PFE
$141B
$1.12M 0.08%
39,967
+1,145
+3% +$32.7K
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.12M 0.08%
5,488
-309
-5% -$58.4K
ADP icon
198
Automatic Data Processing
ADP
$102B
$1.09M 0.08%
12,177
+127
+1% +$10.6K
MO icon
199
Altria Group
MO
$122B
$1.08M 0.08%
17,229
-760
-4% -$46K
AIG icon
200
American International
AIG
$42B
$1.08M 0.08%
19,920
-21,959
-52% -$1.19M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Burney Company held 406 positions worth $1.37B, up 1.7% from $1.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2016 filing shows 31 new, 113 increased, 214 reduced and 19 closed positions. Its largest new stake was NXP Semiconductors: 71,746 shares worth $5.82M. The largest sale was Amedisys, an estimated $5.28M.

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

  • Burney Company's largest Q1 2016 buy was NXP Semiconductors: 71,746 shares worth $5.82M.
  • Burney Company added most to Southwest Airlines in Q1 2016, an estimated $6.36M increase.
  • Burney Company's biggest Q1 2016 reduction was PRA Group, cutting an estimated $2.89M.
  • Burney Company fully exited Amedisys in Q1 2016, selling an estimated $5.28M.
  • Burney Company's ten largest holdings make up 16% of its $1.37B portfolio in Q1 2016.
  • Burney Company opened 31 new positions and closed 19 in Q1 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.37B.

Based on Burney Company's 13F filing for Q1 2016, filed 2 May 2016.