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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
+4.2%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.54B
AUM Growth
+$12.7M
Cap. Flow
-$31.3M
Cap. Flow %
-2.03%
Top 10 Hldgs %
16.68%
Holding
420
New
21
Increased
111
Reduced
215
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
3
LAD icon
Lithia Motors
LAD
+$7.55M
4
TNL icon
Travel + Leisure Co
TNL
+$7.32M
5
AFG icon
American Financial Group
AFG
+$7.23M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$18.5M
2
BALL icon
Ball Corp
BALL
+$13.4M
3
GPN icon
Global Payments
GPN
+$12.5M
4
DE icon
Deere & Co
DE
+$7.83M
5
NDAQ icon
Nasdaq
NDAQ
+$5.84M

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Technology 16.2%
3 Financials 14.02%
4 Healthcare 12.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
176
DELISTED
Sanderson Farms Inc
SAFM
$1.99M 0.13%
12,519
-52
-0.4% -$7.21K
STLD icon
177
Steel Dynamics
STLD
$35.6B
$1.98M 0.13%
57,213
+41,919
+274% +$1.47M
WRK
178
DELISTED
WestRock Company
WRK
$1.97M 0.13%
34,696
– –
DLTR icon
179
Dollar Tree
DLTR
$23.1B
$1.96M 0.13%
22,829
+355
+2% +$27.1K
IGR
180
CBRE Global Real Estate Income Fund
IGR
$712M
$1.95M 0.13%
250,600
-1,596
-0.6% -$12.4K
NDAQ icon
181
Nasdaq
NDAQ
$51.5B
$1.95M 0.13%
75,186
-235,125
-76% -$5.84M
GT icon
182
Goodyear
GT
$2.07B
$1.94M 0.13%
58,660
+15,602
+36% +$507K
AMGN icon
183
Amgen
AMGN
$203B
$1.86M 0.12%
10,058
+625
+7% +$111K
MRK icon
184
Merck
MRK
$324B
$1.86M 0.12%
30,345
+692
+2% +$42K
RCL icon
185
Royal Caribbean
RCL
$78.7B
$1.79M 0.12%
15,150
+2,209
+17% +$258K
TDC icon
186
Teradata
TDC
$2.68B
$1.79M 0.12%
53,025
-670
-1% -$20.8K
OKE icon
187
Oneok
OKE
$58.7B
$1.79M 0.12%
32,254
+6,691
+26% +$362K
PSX icon
188
Phillips 66
PSX
$82.9B
$1.75M 0.11%
19,124
-1,552
-8% -$131K
BKNG icon
189
Booking.com
BKNG
$138B
$1.75M 0.11%
24,100
-1,525
-6% -$116K
ZD icon
190
Ziff Davis
ZD
$1.9B
$1.73M 0.11%
26,812
-110
-0.4% -$7.45K
BFH icon
191
Bread Financial
BFH
$4.21B
$1.72M 0.11%
9,745
-94
-1% -$17.4K
CHKP icon
192
Check Point Software Technologies
CHKP
$13.3B
$1.69M 0.11%
15,025
+93
+0.6% +$10.2K
KO icon
193
Coca-Cola
KO
$354B
$1.66M 0.11%
37,048
-663
-2% -$30.2K
BEN icon
194
Franklin Resources
BEN
$16.9B
$1.66M 0.11%
37,263
-1,521
-4% -$66.7K
UNF icon
195
Unifirst Corp
UNF
$5.32B
$1.54M 0.1%
10,248
– –
MO icon
196
Altria Group
MO
$122B
$1.51M 0.1%
23,523
+3,480
+17% +$232K
BR icon
197
Broadridge
BR
$17.2B
$1.5M 0.1%
18,577
-160
-0.9% -$12.3K
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
$1.49M 0.1%
14,979
+375
+3% +$38.5K
IVR icon
199
Invesco Mortgage Capital
IVR
$776M
$1.47M 0.1%
8,567
-555
-6% -$93.6K
MDP
200
DELISTED
Meredith Corporation
MDP
$1.46M 0.09%
26,705
+2,835
+12% +$161K
6 7
8
9 10

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Burney Company's Q3 2017 Portfolio in Review

As of Q3 2017, Burney Company held 420 positions worth $1.54B, up 0.83% from $1.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q3 2017 filing shows 21 new, 111 increased, 215 reduced and 19 closed positions. Its largest new stake was Lam Research: 741,770 shares worth $13.5M. The largest sale was Toro Company, an estimated $18.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q3 2017 buy was Lam Research: 741,770 shares worth $13.5M.
  • Burney Company added most to Alphabet (Google) Class C in Q3 2017, an estimated $8.22M increase.
  • Burney Company's biggest Q3 2017 reduction was Toro Company, cutting an estimated $18.5M.
  • Burney Company fully exited BAYER AG SPONS ADR in Q3 2017, selling an estimated $2.04M.
  • Burney Company's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2017.
  • Burney Company opened 21 new positions and closed 19 in Q3 2017.
  • Burney Company's portfolio value rose 0.83% quarter-over-quarter to $1.54B.

Based on Burney Company's 13F filing for Q3 2017, filed 9 Nov 2017.