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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
+4.44%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.52B
AUM Growth
+$46.7M
Cap. Flow
-$7.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.4%
Holding
409
New
27
Increased
132
Reduced
192
Closed
22

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$6.2M
2
PRAA icon
PRA Group
PRAA
+$3.53M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.34M
4
VZ icon
Verizon
VZ
+$3.18M
5
VLO icon
Valero Energy
VLO
+$2.88M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$4.41M
2
AET
Aetna Inc
AET
+$4.19M
3
STJ
St Jude Medical
STJ
+$4M
4
WOOF
VCA Inc.
WOOF
+$3.53M
5
WKC icon
World Kinect Corp
WKC
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Technology 14.36%
3 Financials 13.08%
4 Healthcare 11.72%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAY
176
DELISTED
BAYER AG SPONS ADR
BAY
$1.76M 0.12%
15,305
– –
GE icon
177
GE Aerospace
GE
$367B
$1.7M 0.11%
11,913
+640
+6% +$92.6K
BEN icon
178
Franklin Resources
BEN
$16.9B
$1.67M 0.11%
39,730
-4,312
-10% -$179K
UNF icon
179
Unifirst Corp
UNF
$5.32B
$1.62M 0.11%
11,459
-2,081
-15% -$275K
KO icon
180
Coca-Cola
KO
$354B
$1.61M 0.11%
37,970
+295
+0.8% +$12.3K
FDS icon
181
Factset
FDS
$9.05B
$1.6M 0.11%
9,702
+2,219
+30% +$388K
IVR icon
182
Invesco Mortgage Capital
IVR
$776M
$1.57M 0.1%
+10,164
New +$1.53M
TDC icon
183
Teradata
TDC
$2.68B
$1.54M 0.1%
49,361
+18,304
+59% +$553K
SWK icon
184
Stanley Black & Decker
SWK
$14.2B
$1.51M 0.1%
11,337
+3,480
+44% +$437K
WOOF
185
DELISTED
VCA Inc.
WOOF
$1.47M 0.1%
16,027
-39,299
-71% -$3.53M
CHKP icon
186
Check Point Software Technologies
CHKP
$13.3B
$1.44M 0.09%
14,036
+770
+6% +$75.5K
NKE icon
187
Nike
NKE
$61.9B
$1.43M 0.09%
25,580
-495
-2% -$27.3K
ANDV
188
DELISTED
Andeavor
ANDV
$1.4M 0.09%
17,290
+13,883
+407% +$1.16M
AMGN icon
189
Amgen
AMGN
$203B
$1.38M 0.09%
8,406
-595
-7% -$98.9K
SAFM
190
DELISTED
Sanderson Farms Inc
SAFM
$1.36M 0.09%
13,064
-1,341
-9% -$127K
MO icon
191
Altria Group
MO
$122B
$1.34M 0.09%
18,794
-2,925
-13% -$212K
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
$1.33M 0.09%
14,567
-3,088
-17% -$258K
TUP
193
DELISTED
Tupperware Brands Corporation
TUP
$1.32M 0.09%
21,128
+1,094
+5% +$64.7K
RCL icon
194
Royal Caribbean
RCL
$78.7B
$1.32M 0.09%
13,446
+3,603
+37% +$337K
META icon
195
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.09%
9,183
-115
-1% -$15.4K
AXP icon
196
American Express
AXP
$223B
$1.3M 0.09%
16,412
+855
+5% +$66.8K
QCOM icon
197
Qualcomm
QCOM
$176B
$1.25M 0.08%
+21,744
New +$1.26M
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.24M 0.08%
8,833
-55
-0.6% -$7.62K
BR icon
199
Broadridge
BR
$17.2B
$1.24M 0.08%
18,257
+815
+5% +$55.3K
LYB icon
200
LyondellBasell Industries
LYB
$19.5B
$1.24M 0.08%
13,564
+1,575
+13% +$144K
6 7
8
9 10

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Burney Company's Q1 2017 Portfolio in Review

As of Q1 2017, Burney Company held 409 positions worth $1.52B, up 3.2% from $1.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2017 filing shows 27 new, 132 increased, 192 reduced and 22 closed positions. Its largest new stake was Cheesecake Factory: 101,902 shares worth $6.46M. The largest sale was Orbital ATK, Inc., an estimated $4.41M.

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

  • Burney Company's largest Q1 2017 buy was Cheesecake Factory: 101,902 shares worth $6.46M.
  • Burney Company added most to PRA Group in Q1 2017, an estimated $3.53M increase.
  • Burney Company's biggest Q1 2017 reduction was Orbital ATK, Inc., cutting an estimated $4.41M.
  • Burney Company fully exited St Jude Medical in Q1 2017, selling an estimated $4M.
  • Burney Company's ten largest holdings make up 16% of its $1.52B portfolio in Q1 2017.
  • Burney Company opened 27 new positions and closed 22 in Q1 2017.
  • Burney Company's portfolio value rose 3.2% quarter-over-quarter to $1.52B.

Based on Burney Company's 13F filing for Q1 2017, filed 11 May 2017.