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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
+5.91%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.35B
AUM Growth
+$52M
Cap. Flow
-$18.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
17.19%
Holding
406
New
39
Increased
123
Reduced
191
Closed
31

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.43M
2
LOW icon
Lowe's Companies
LOW
+$5.16M
3
BIDU icon
Baidu
BIDU
+$3.83M
4
HA
Hawaiian Holdings, Inc.
HA
+$3.5M
5
DST
DST Systems Inc.
DST
+$3.48M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.49M
2
PH icon
Parker-Hannifin
PH
+$4.56M
3
MGA icon
Magna International
MGA
+$4.54M
4
OUTR
OUTERWALL INC
OUTR
+$3.79M
5
XRX icon
Xerox
XRX
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Healthcare 16.64%
3 Technology 13.22%
4 Consumer Discretionary 12.91%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
201
DELISTED
Tupperware Brands Corporation
TUP
$992K 0.07%
17,653
-1,961
-10% -$110K
COST icon
202
Costco
COST
$437B
$961K 0.07%
5,960
-217
-4% -$34.3K
BAC icon
203
Bank of America
BAC
$437B
$960K 0.07%
56,035
+1,565
+3% +$26.5K
EPD icon
204
Enterprise Products Partners
EPD
$83.9B
$922K 0.07%
36,982
+800
+2% +$20.8K
CYH icon
205
Community Health Systems
CYH
$389M
$914K 0.07%
41,178
-33,135
-45% -$856K
MRK icon
206
Merck
MRK
$331B
$889K 0.07%
17,628
+3,152
+22% +$159K
RL icon
207
Ralph Lauren
RL
$22.7B
$882K 0.07%
7,844
-298
-4% -$35.3K
DD
208
DELISTED
Du Pont De Nemours E I
DD
$882K 0.07%
13,276
-873
-6% -$55.4K
WDC icon
209
Western Digital
WDC
$149B
$880K 0.07%
19,313
-349
-2% -$17.8K
LPNT
210
DELISTED
LifePoint Health, Inc.
LPNT
$846K 0.06%
11,450
-100
-0.9% -$7.11K
XRX icon
211
Xerox
XRX
$350M
$845K 0.06%
30,100
-130,995
-81% -$3.52M
CTSH icon
212
Cognizant
CTSH
$23.4B
$808K 0.06%
13,354
+3,247
+32% +$209K
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
$807K 0.06%
6,757
-515
-7% -$61.1K
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.11T
$783K 0.06%
5,881
-160
-3% -$21.5K
META icon
215
Meta Platforms (Facebook)
META
$1.51T
$778K 0.06%
7,342
+2,408
+49% +$247K
HUM icon
216
Humana
HUM
$44.8B
$768K 0.06%
4,320
+112
+3% +$19.7K
CLX icon
217
Clorox
CLX
$12B
$765K 0.06%
5,976
-65
-1% -$8.07K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$750K 0.06%
22,899
+847
+4% +$29K
BR icon
219
Broadridge
BR
$18.3B
$746K 0.06%
13,629
+530
+4% +$29.7K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.4B
$745K 0.06%
12,559
+2,620
+26% +$158K
SBUX icon
221
Starbucks
SBUX
$120B
$740K 0.05%
+12,302
New +$749K
EXPD icon
222
Expeditors International
EXPD
$22.4B
$734K 0.05%
16,030
+1,184
+8% +$57.4K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$705K 0.05%
8,213
-300
-4% -$25.5K
FISV
224
Fiserv Inc
FISV
$28.3B
$686K 0.05%
14,734
-870
-6% -$40.9K
CNMD icon
225
CONMED
CNMD
$1.35B
$684K 0.05%
15,581
-152
-1% -$6.6K
7 8
9
10 11

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CI
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SPPAM
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OIMU
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Burney Company's Q4 2015 Portfolio in Review

As of Q4 2015, Burney Company held 406 positions worth $1.35B, up 4% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q4 2015 filing shows 39 new, 123 increased, 191 reduced and 31 closed positions. Its largest new stake was Trinity Industries: 151,375 shares worth $2.66M. The largest sale was Macy's, an estimated $6.49M.

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

  • Burney Company's largest Q4 2015 buy was Trinity Industries: 151,375 shares worth $2.66M.
  • Burney Company added most to Express Scripts Holding Company in Q4 2015, an estimated $5.43M increase.
  • Burney Company's biggest Q4 2015 reduction was Macy's, cutting an estimated $6.49M.
  • Burney Company fully exited OUTERWALL INC in Q4 2015, selling an estimated $3.79M.
  • Burney Company's ten largest holdings make up 17% of its $1.35B portfolio in Q4 2015.
  • Burney Company opened 39 new positions and closed 31 in Q4 2015.
  • Burney Company's portfolio value rose 4% quarter-over-quarter to $1.35B.

Based on Burney Company's 13F filing for Q4 2015, filed 9 Feb 2016.