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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%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.46B
AUM Growth
+$197M
Cap. Flow
+$159M
Cap. Flow %
10.91%
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
218
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$8.42M
2
MGA icon
Magna International
MGA
+$7.28M
3
VZ icon
Verizon
VZ
+$7.12M
4
AET
Aetna Inc
AET
+$6.51M
5
PH icon
Parker-Hannifin
PH
+$6.28M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$10.2M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$8.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.78M
4
COP icon
ConocoPhillips
COP
+$3.15M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$2.89M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Healthcare 16.12%
3 Technology 13.16%
4 Consumer Discretionary 11.74%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
201
Expedia Group
EXPE
$35.5B
$1.28M 0.09%
13,622
+5,040
+59% +$447K
QCOM icon
202
Qualcomm
QCOM
$172B
$1.28M 0.09%
18,399
+1,915
+12% +$135K
WFC icon
203
Wells Fargo
WFC
$263B
$1.26M 0.09%
23,175
+186
+0.8% +$10.1K
RGR icon
204
Sturm, Ruger & Co
RGR
$611M
$1.25M 0.09%
25,150
+259
+1% +$11.6K
SIAL
205
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.25M 0.09%
9,030
-1,165
-11% -$161K
IDCC icon
206
InterDigital
IDCC
$6.72B
$1.23M 0.08%
24,277
+5,584
+30% +$290K
EPD icon
207
Enterprise Products Partners
EPD
$83.6B
$1.19M 0.08%
36,264
-5,357
-13% -$179K
BX icon
208
Blackstone
BX
$107B
$1.17M 0.08%
30,575
+20,074
+191% +$726K
HPQ icon
209
HP
HPQ
$25.9B
$1.17M 0.08%
82,496
+17,676
+27% +$292K
AME icon
210
Ametek
AME
$55.3B
$1.16M 0.08%
22,104
+325
+1% +$16.6K
ADBE icon
211
Adobe
ADBE
$99B
$1.16M 0.08%
15,645
-4,455
-22% -$332K
AIG icon
212
American International
AIG
$42.9B
$1.14M 0.08%
20,829
+16,968
+439% +$910K
ENVA icon
213
Enova International
ENVA
$6.2B
$1.06M 0.07%
53,888
-30,363
-36% -$662K
CSC
214
DELISTED
Computer Sciences
CSC
$1.05M 0.07%
38,234
-50
-0.1% -$1.38K
MPC icon
215
Marathon Petroleum
MPC
$89.3B
$1.05M 0.07%
20,430
+1,452
+8% +$69.7K
COST icon
216
Costco
COST
$429B
$1.04M 0.07%
6,865
+1,489
+28% +$218K
HCC
217
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.03M 0.07%
18,175
+1,650
+10% +$91.3K
AXP icon
218
American Express
AXP
$227B
$1.02M 0.07%
13,031
-890
-6% -$73.9K
BKNG icon
219
Booking.com
BKNG
$154B
$1.01M 0.07%
21,800
+300
+1% +$13.4K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28B
$968K 0.07%
24,114
-238
-1% -$9.47K
PKOH icon
221
Park-Ohio Holdings
PKOH
$564M
$968K 0.07%
18,370
+405
+2% +$22.5K
MO icon
222
Altria Group
MO
$125B
$938K 0.06%
18,753
-2,349
-11% -$125K
ODFL icon
223
Old Dominion Freight Line
ODFL
$47.1B
$937K 0.06%
36,360
+1,320
+4% +$33.4K
TDC icon
224
Teradata
TDC
$2.75B
$908K 0.06%
20,579
-1,287
-6% -$56.3K
CNMD icon
225
CONMED
CNMD
$1.33B
$896K 0.06%
17,742
+711
+4% +$34.8K
7 8
9
10 11

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Burney Company's Q1 2015 Portfolio in Review

As of Q1 2015, Burney Company held 422 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company deployed $159M of net new capital in Q1 2015, opening 45 new positions and adding to 218 existing holdings. Its largest new stake was Vista Outdoor Inc.: 198,357 shares worth $8.49M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PETSMART INC, an estimated $10.2M trimmed.

  • Burney Company's largest Q1 2015 buy was Vista Outdoor Inc.: 198,357 shares worth $8.49M.
  • Burney Company added most to Verizon in Q1 2015, an estimated $7.12M increase.
  • Burney Company's biggest Q1 2015 reduction was PETSMART INC, cutting an estimated $10.2M.
  • Burney Company fully exited Neustar Inc in Q1 2015, selling an estimated $1.78M.
  • Burney Company's ten largest holdings make up 16% of its $1.46B portfolio in Q1 2015.
  • Burney Company opened 45 new positions and closed 17 in Q1 2015.
  • Burney Company's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Burney Company's 13F filing for Q1 2015, filed 12 May 2015.