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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
+2.6%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.53B
AUM Growth
+$9.24M
Cap. Flow
-$17.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.34%
Holding
417
New
30
Increased
119
Reduced
211
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.65M
2
META icon
Meta Platforms (Facebook)
META
+$3.51M
3
ANDV
Andeavor
ANDV
+$2.74M
4
SEIC icon
SEI Investments
SEIC
+$2.45M
5
UI icon
Ubiquiti
UI
+$2.25M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.06M
2
GPN icon
Global Payments
GPN
+$2.97M
3
BALL icon
Ball Corp
BALL
+$2.88M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.96M
5
KR icon
Kroger
KR
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Technology 14.49%
3 Financials 13.48%
4 Healthcare 12.06%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$62.1B
$1.74M 0.11%
33,380
-18,938
-36% -$1.03M
FL
177
DELISTED
Foot Locker
FL
$1.74M 0.11%
35,669
-26,114
-42% -$1.69M
BEN icon
178
Franklin Resources
BEN
$16.9B
$1.73M 0.11%
38,784
-946
-2% -$40.4K
FDS icon
179
Factset
FDS
$9.05B
$1.71M 0.11%
10,090
+388
+4% +$63.4K
PSX icon
180
Phillips 66
PSX
$82.9B
$1.69M 0.11%
20,676
-1,675
-7% -$131K
KO icon
181
Coca-Cola
KO
$354B
$1.69M 0.11%
37,711
-259
-0.7% -$11.4K
CHKP icon
182
Check Point Software Technologies
CHKP
$13.3B
$1.64M 0.11%
14,932
+896
+6% +$96.8K
AMGN icon
183
Amgen
AMGN
$203B
$1.63M 0.11%
9,433
+1,027
+12% +$167K
SWK icon
184
Stanley Black & Decker
SWK
$14.2B
$1.61M 0.11%
11,557
+220
+2% +$30.2K
TDC icon
185
Teradata
TDC
$2.68B
$1.6M 0.11%
53,695
+4,334
+9% +$127K
GEF icon
186
Greif
GEF
$4.47B
$1.58M 0.1%
28,522
-7,960
-22% -$451K
DLTR icon
187
Dollar Tree
DLTR
$23.1B
$1.57M 0.1%
22,474
-1,385
-6% -$107K
IVR icon
188
Invesco Mortgage Capital
IVR
$776M
$1.53M 0.1%
9,122
-1,042
-10% -$169K
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
$1.5M 0.1%
14,604
+37
+0.3% +$3.56K
GT icon
190
Goodyear
GT
$2.07B
$1.5M 0.1%
43,058
+9,123
+27% +$314K
MO icon
191
Altria Group
MO
$122B
$1.49M 0.1%
20,043
+1,249
+7% +$91.4K
SAFM
192
DELISTED
Sanderson Farms Inc
SAFM
$1.47M 0.1%
12,571
-493
-4% -$57.3K
TUP
193
DELISTED
Tupperware Brands Corporation
TUP
$1.46M 0.1%
21,057
-71
-0.3% -$4.95K
GE icon
194
GE Aerospace
GE
$367B
$1.44M 0.09%
11,135
-778
-7% -$107K
QCOM icon
195
Qualcomm
QCOM
$176B
$1.44M 0.09%
26,150
+4,406
+20% +$246K
UNF icon
196
Unifirst Corp
UNF
$5.32B
$1.44M 0.09%
10,248
-1,211
-11% -$169K
RCL icon
197
Royal Caribbean
RCL
$78.7B
$1.41M 0.09%
12,941
-505
-4% -$53.6K
MDP
198
DELISTED
Meredith Corporation
MDP
$1.41M 0.09%
23,870
+5,440
+30% +$318K
BR icon
199
Broadridge
BR
$17.2B
$1.41M 0.09%
18,737
+480
+3% +$34.6K
NKE icon
200
Nike
NKE
$61.9B
$1.35M 0.09%
25,395
-185
-0.7% -$9.98K
6 7
8
9 10

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Burney Company's Q2 2017 Portfolio in Review

As of Q2 2017, Burney Company held 417 positions worth $1.53B, up 0.61% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q2 2017 filing shows 30 new, 119 increased, 211 reduced and 18 closed positions. Its largest new stake was Ubiquiti: 45,536 shares worth $2.35M. The largest sale was Deere & Co, an estimated $4.06M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q2 2017 buy was Ubiquiti: 45,536 shares worth $2.35M.
  • Burney Company added most to Walt Disney in Q2 2017, an estimated $5.65M increase.
  • Burney Company's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $4.06M.
  • Burney Company fully exited Computer Sciences in Q2 2017, selling an estimated $852K.
  • Burney Company's ten largest holdings make up 16% of its $1.53B portfolio in Q2 2017.
  • Burney Company opened 30 new positions and closed 18 in Q2 2017.
  • Burney Company's portfolio value rose 0.61% quarter-over-quarter to $1.53B.

Based on Burney Company's 13F filing for Q2 2017, filed 9 Aug 2017.