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BC
Burney Company Portfolio holdings
AUM
$3.71B
1-Year Est. Return
37.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$801M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.7M |
| 2 |
TJX Companies
TJX
|
+$14M |
| 3 |
Oracle
ORCL
|
+$12.7M |
| 4 |
IBM
IBM
|
+$11.9M |
| 5 |
UnitedHealth
UNH
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.16% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.6% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CONMED
CNMD
$1.31B
| $820K | 0.1% |
+26,235
| New | +$851K |
|
202
NextEra Energy
NEE
$186B
| $798K | 0.1% |
+39,176
| New | +$777K |
|
203
Philip Morris
PM
$304B
| $797K | 0.1% |
+9,196
| New | +$855K |
|
204
Sysco
SYY
$40B
| $792K | 0.1% |
+23,196
| New | +$799K |
|
205
Merck
MRK
$326B
| $788K | 0.1% |
+17,782
| New | +$794K |
|
206
World Acceptance Corp
WRLD
$939M
| $782K | 0.1% |
+8,991
| New | +$799K |
|
|
FISV
207
Fiserv Inc
FISV
$27.9B
| $778K | 0.1% |
+35,616
| New | +$781K |
|
208
CoreCivic
CXW
$3.09B
| $777K | 0.1% |
+22,939
| New | +$838K |
|
209
Vanguard Small-Cap Growth ETF
VBK
$23.1B
| $765K | 0.1% |
+7,435
| New | +$752K |
|
210
Altria Group
MO
$122B
| $761K | 0.1% |
+21,746
| New | +$781K |
|
211
Middleby
MIDD
$6.09B
| $760K | 0.09% |
+13,410
| New | +$704K |
|
212
iShares MSCI EAFE ETF
EFA
$76.6B
| $759K | 0.09% |
+13,241
| New | +$801K |
|
213
Danaher
DHR
$136B
| $754K | 0.09% |
+17,720
| New | +$734K |
|
214
T. Rowe Price
TROW
$25.3B
| $748K | 0.09% |
+10,220
| New | +$763K |
|
|
BF
215
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $747K | 0.09% |
+8,374
| New | +$747K |
|
216
Tapestry
TPR
$29.2B
| $739K | 0.09% |
+12,937
| New | +$728K |
|
217
J.M. Smucker
SJM
$12.8B
| $731K | 0.09% |
+7,090
| New | +$722K |
|
|
ETP
218
DELISTED
Energy Transfer Partners L.p.
ETP
| $730K | 0.09% |
+14,439
| New | +$712K |
|
219
Credit Acceptance
CACC
$5.87B
| $719K | 0.09% |
+6,844
| New | +$737K |
|
220
Vanguard Growth ETF
VUG
$215B
| $718K | 0.09% |
+55,158
| New | +$728K |
|
221
SAP
SAP
$200B
| $710K | 0.09% |
+9,751
| New | +$758K |
|
222
Colgate-Palmolive
CL
$73.4B
| $698K | 0.09% |
+12,178
| New | +$723K |
|
223
Devon Energy
DVN
$50.7B
| $672K | 0.08% |
+12,960
| New | +$722K |
|
224
BP
BP
$110B
| $669K | 0.08% |
+19,590
| New | +$682K |
|
|
SIAL
225
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $664K | 0.08% |
+8,255
| New | +$661K |
|
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Burney Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Burney Company, which disclosed 397 positions worth $801M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 185,187 shares worth $16.7M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Technology.
- Burney Company's largest Q2 2013 buy was ExxonMobil: 185,187 shares worth $16.7M.
- Burney Company's ten largest holdings make up 14% of its $801M portfolio in Q2 2013.
- Burney Company disclosed 397 positions in Q2 2013, its first 13F filing on record.
Based on Burney Company's 13F filing for Q2 2013, filed 22 Jul 2013.