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
+1.98%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.39B
AUM Growth
+$20.2M
(+1.5%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
401
New
14
Increased
146
Reduced
182
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$10M |
| 2 |
Verizon
VZ
|
+$6.96M |
| 3 |
VWR
VWR Corporation
VWR
|
+$6.53M |
| 4 |
CACI
CACI
|
+$6.08M |
| 5 |
Cardinal Health
CAH
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$15.2M |
| 2 |
Skyworks Solutions
SWKS
|
+$10.7M |
| 3 |
Lithia Motors
LAD
|
+$4.99M |
| 4 |
Molina Healthcare
MOH
|
+$4.97M |
| 5 |
CF Industries
CF
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.03% |
| 2 | Healthcare | 14.34% |
| 3 | Technology | 13.26% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$203B
| $1.43M | 0.1% |
9,422
-175
| -2% | -$27.2K |
|
177
Medtronic
MDT
$107B
| $1.41M | 0.1% |
16,282
-202
| -1% | -$16.3K |
|
178
Nike
NKE
$61.9B
| $1.41M | 0.1% |
25,540
-1,158
| -4% | -$66K |
|
179
Altria Group
MO
$122B
| $1.4M | 0.1% |
20,251
+3,022
| +18% | +$194K |
|
|
COL
180
DELISTED
Rockwell Collins
COL
| $1.4M | 0.1% |
16,392
-1,624
| -9% | -$145K |
|
|
IGR
181
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.39M | 0.1% |
168,413
+166
| +0.1% | +$1.31K |
|
182
Ashland
ASH
$3.04B
| $1.35M | 0.1% |
24,082
-71,426
| -75% | -$3.95M |
|
183
Pfizer
PFE
$140B
| $1.35M | 0.1% |
40,417
+450
| +1% | +$14.4K |
|
184
FedEx
FDX
$74.5B
| $1.32M | 0.1% |
8,727
-350
| -4% | -$56.8K |
|
|
SAFM
185
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.09% |
15,246
+636
| +4% | +$56.1K |
|
186
Goodyear
GT
$2.07B
| $1.3M | 0.09% |
50,585
-4,409
| -8% | -$126K |
|
187
Axos Financial
AX
$5.45B
| $1.29M | 0.09% |
72,904
+56,758
| +352% | +$1.07M |
|
|
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | 0.09% |
17,809
-377
| -2% | -$27.3K |
|
189
Marathon Petroleum
MPC
$90.3B
| $1.27M | 0.09% |
33,355
+4,634
| +16% | +$170K |
|
190
Energizer
ENR
$1.44B
| $1.26M | 0.09% |
24,469
-1,645
| -6% | -$75.3K |
|
191
Dick's Sporting Goods
DKS
$18.4B
| $1.25M | 0.09% |
27,849
-9,744
| -26% | -$425K |
|
192
Booking.com
BKNG
$138B
| $1.24M | 0.09% |
24,725
| – | – |
|
193
Cognizant
CTSH
$21.5B
| $1.24M | 0.09% |
21,578
+5,215
| +32% | +$315K |
|
194
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.21M | 0.09% |
9,748
-92
| -0.9% | -$11.2K |
|
|
AFSI
195
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.2M | 0.09% |
49,135
-3,145
| -6% | -$80.1K |
|
196
Factset
FDS
$9.05B
| $1.17M | 0.08% |
7,225
+393
| +6% | +$60.8K |
|
197
Target
TGT
$62.1B
| $1.15M | 0.08% |
16,458
+10,549
| +179% | +$787K |
|
198
EnerSys
ENS
$6.95B
| $1.13M | 0.08% |
19,002
-65
| -0.3% | -$3.84K |
|
|
TUP
199
DELISTED
Tupperware Brands Corporation
TUP
| $1.12M | 0.08% |
19,954
+4,645
| +30% | +$265K |
|
200
Check Point Software Technologies
CHKP
$13.3B
| $1.08M | 0.08% |
13,594
+7,298
| +116% | +$611K |
|
Similar funds
CC
OCBCO
CI
SPPAM
OIMU
HA
CAM
BCL
Burney Company's Q2 2016 Portfolio in Review
As of Q2 2016, Burney Company held 401 positions worth $1.39B, up 1.5% from $1.37B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Burney Company's Q2 2016 filing shows 14 new, 146 increased, 182 reduced and 26 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 157,322 shares worth $9.8M. The largest sale was Unifirst Corp, an estimated $15.2M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Burney Company's largest Q2 2016 buy was Scripps Networks Interactive, Inc Common Class A: 157,322 shares worth $9.8M.
- Burney Company added most to Verizon in Q2 2016, an estimated $6.96M increase.
- Burney Company's biggest Q2 2016 reduction was Unifirst Corp, cutting an estimated $15.2M.
- Burney Company fully exited Skyworks Solutions in Q2 2016, selling an estimated $10.7M.
- Burney Company's ten largest holdings make up 16% of its $1.39B portfolio in Q2 2016.
- Burney Company opened 14 new positions and closed 26 in Q2 2016.
- Burney Company's portfolio value rose 1.5% quarter-over-quarter to $1.39B.
Based on Burney Company's 13F filing for Q2 2016, filed 10 Aug 2016.