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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
+1.07%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.47B
AUM Growth
+$10.6M
Cap. Flow
+$2.04M
Cap. Flow %
0.14%
Top 10 Hldgs %
17%
Holding
433
New
28
Increased
150
Reduced
193
Closed
36

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.38M
2
INGR icon
Ingredion
INGR
+$4.21M
3
PH icon
Parker-Hannifin
PH
+$3.12M
4
AAPL icon
Apple
AAPL
+$3.09M
5
XLS
EXELIS INC COM STK
XLS
+$2.85M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$8.31M
2
LLL
L3 Technologies, Inc.
LLL
+$5.54M
3
EGN
Energen
EGN
+$3.6M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$3.44M
5
ARLP icon
Alliance Resource Partners
ARLP
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 19.54%
2 Healthcare 17.03%
3 Technology 12.84%
4 Financials 12.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
201
InterDigital
IDCC
$6.61B
$1.13M 0.08%
19,877
-4,400
-18% -$246K
RGR icon
202
Sturm, Ruger & Co
RGR
$618M
$1.12M 0.08%
19,491
-5,659
-23% -$308K
AME icon
203
Ametek
AME
$54.8B
$1.1M 0.07%
20,029
-2,075
-9% -$111K
EPD icon
204
Enterprise Products Partners
EPD
$82.9B
$1.09M 0.07%
36,557
+293
+0.8% +$9.59K
BKNG icon
205
Booking.com
BKNG
$143B
$1.07M 0.07%
23,225
+1,425
+7% +$68K
LOW icon
206
Lowe's Companies
LOW
$118B
$1.04M 0.07%
15,575
-1,674
-10% -$119K
CNC icon
207
Centene
CNC
$31.4B
$1.01M 0.07%
25,210
+4,320
+21% +$155K
CSC
208
DELISTED
Computer Sciences
CSC
$1.01M 0.07%
36,625
-1,609
-4% -$45.1K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$990K 0.07%
24,991
+877
+4% +$36.7K
WRLD icon
210
World Acceptance Corp
WRLD
$937M
$953K 0.06%
15,498
-3,349
-18% -$267K
QCOM icon
211
Qualcomm
QCOM
$176B
$935K 0.06%
14,937
-3,462
-19% -$236K
CNMD icon
212
CONMED
CNMD
$1.31B
$930K 0.06%
15,960
-1,782
-10% -$96.1K
MO icon
213
Altria Group
MO
$122B
$925K 0.06%
18,919
+166
+0.9% +$8.41K
HPQ icon
214
HP
HPQ
$24.2B
$910K 0.06%
66,751
-15,745
-19% -$234K
HUM icon
215
Humana
HUM
$46B
$894K 0.06%
4,675
-297
-6% -$55.1K
PKOH icon
216
Park-Ohio Holdings
PKOH
$554M
$841K 0.06%
17,349
-1,021
-6% -$50.4K
MENT
217
DELISTED
Mentor Graphics Corp
MENT
$828K 0.06%
31,344
+2,289
+8% +$58.1K
GCI
218
DELISTED
Gannett Co., Inc
GCI
$808K 0.06%
+57,779
New +$824K
BAX icon
219
Baxter International
BAX
$12B
$805K 0.05%
21,186
-87
-0.4% -$3.25K
FDS icon
220
Factset
FDS
$9.58B
$797K 0.05%
4,902
+431
+10% +$70K
ODFL icon
221
Old Dominion Freight Line
ODFL
$46.8B
$783K 0.05%
34,245
-2,115
-6% -$50.3K
BX icon
222
Blackstone
BX
$105B
$769K 0.05%
19,183
-11,392
-37% -$468K
CASY icon
223
Casey's General Stores
CASY
$31.9B
$764K 0.05%
7,980
+1,960
+33% +$175K
MRK icon
224
Merck
MRK
$325B
$764K 0.05%
14,074
-270
-2% -$15.1K
TAL
225
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$759K 0.05%
24,007
-47,030
-66% -$1.78M
7 8
9
10 11

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Burney Company's Q2 2015 Portfolio in Review

As of Q2 2015, Burney Company held 433 positions worth $1.47B, up 0.73% from $1.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q2 2015 filing shows 28 new, 150 increased, 193 reduced and 36 closed positions. Its largest new stake was EXELIS INC COM STK: 116,092 shares worth $2.86M. The largest sale was Edgewell Personal Care, an estimated $8.31M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Burney Company's largest Q2 2015 buy was EXELIS INC COM STK: 116,092 shares worth $2.86M.
  • Burney Company added most to Gilead Sciences in Q2 2015, an estimated $4.38M increase.
  • Burney Company's biggest Q2 2015 reduction was L3 Technologies, Inc., cutting an estimated $5.54M.
  • Burney Company fully exited Edgewell Personal Care in Q2 2015, selling an estimated $8.31M.
  • Burney Company's ten largest holdings make up 17% of its $1.47B portfolio in Q2 2015.
  • Burney Company opened 28 new positions and closed 36 in Q2 2015.
  • Burney Company's portfolio value rose 0.73% quarter-over-quarter to $1.47B.

Based on Burney Company's 13F filing for Q2 2015, filed 10 Aug 2015.