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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
+2.54%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.37B
AUM Growth
+$22.9M
Cap. Flow
+$16M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
113
Reduced
214
Closed
19

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.36M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.35M
3
TRV icon
Travelers Companies
TRV
+$4.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
LOW icon
Lowe's Companies
LOW
+$3.6M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$5.28M
2
PRE
PARTNERRE LTD
PRE
+$3.16M
3
PRAA icon
PRA Group
PRAA
+$2.89M
4
ABT icon
Abbott
ABT
+$2.86M
5
MGA icon
Magna International
MGA
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 14.26%
3 Technology 13.94%
4 Consumer Discretionary 13.38%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
201
DELISTED
Parexel International Corp
PRXL
$1.07M 0.08%
17,124
-21,512
-56% -$1.33M
MPC icon
202
Marathon Petroleum
MPC
$91.2B
$1.07M 0.08%
28,721
+4,012
+16% +$153K
ENS icon
203
EnerSys
ENS
$6.94B
$1.06M 0.08%
+19,067
New +$985K
ENR icon
204
Energizer
ENR
$1.44B
$1.06M 0.08%
26,114
-26,718
-51% -$978K
HBI
205
DELISTED
Hanesbrands
HBI
$1.05M 0.08%
37,144
-400
-1% -$11.4K
NSC icon
206
Norfolk Southern
NSC
$77.1B
$1.04M 0.08%
12,530
-250
-2% -$18.9K
FDS icon
207
Factset
FDS
$9.46B
$1.03M 0.08%
6,832
-840
-11% -$125K
CTSH icon
208
Cognizant
CTSH
$22.3B
$1.03M 0.07%
16,363
+3,009
+23% +$175K
K
209
DELISTED
Kellanova
K
$1.02M 0.07%
14,239
-12,428
-47% -$858K
AME icon
210
Ametek
AME
$55.7B
$988K 0.07%
19,765
– –
CNC icon
211
Centene
CNC
$31.6B
$929K 0.07%
30,190
-186
-0.6% -$5.55K
COP icon
212
ConocoPhillips
COP
$141B
$910K 0.07%
22,608
-8,109
-26% -$308K
TUP
213
DELISTED
Tupperware Brands Corporation
TUP
$888K 0.06%
15,309
-2,344
-13% -$121K
VO icon
214
Vanguard Mid-Cap ETF
VO
$107B
$886K 0.06%
29,248
+7,824
+37% +$221K
META icon
215
Meta Platforms (Facebook)
META
$1.51T
$866K 0.06%
7,590
+248
+3% +$26.2K
BR icon
216
Broadridge
BR
$17.7B
$848K 0.06%
14,304
+675
+5% +$36.8K
EPD icon
217
Enterprise Products Partners
EPD
$82.5B
$845K 0.06%
34,306
-2,676
-7% -$62.3K
DD
218
DELISTED
Du Pont De Nemours E I
DD
$820K 0.06%
12,945
-331
-2% -$19.8K
PPC icon
219
Pilgrim's Pride
PPC
$6.94B
$816K 0.06%
32,140
+4,965
+18% +$115K
HUM icon
220
Humana
HUM
$45.8B
$772K 0.06%
4,220
-100
-2% -$17.3K
MGA icon
221
Magna International
MGA
$18.3B
$772K 0.06%
17,975
-70,426
-80% -$2.62M
EXPD icon
222
Expeditors International
EXPD
$22.4B
$768K 0.06%
15,730
-300
-2% -$13.7K
MRK icon
223
Merck
MRK
$323B
$767K 0.06%
15,182
-2,446
-14% -$120K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$754K 0.05%
22,001
-898
-4% -$27.8K
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
$742K 0.05%
6,265
-492
-7% -$57.4K
7 8
9
10 11

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Burney Company's Q1 2016 Portfolio in Review

As of Q1 2016, Burney Company held 406 positions worth $1.37B, up 1.7% from $1.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2016 filing shows 31 new, 113 increased, 214 reduced and 19 closed positions. Its largest new stake was NXP Semiconductors: 71,746 shares worth $5.82M. The largest sale was Amedisys, an estimated $5.28M.

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 Q1 2016 buy was NXP Semiconductors: 71,746 shares worth $5.82M.
  • Burney Company added most to Southwest Airlines in Q1 2016, an estimated $6.36M increase.
  • Burney Company's biggest Q1 2016 reduction was PRA Group, cutting an estimated $2.89M.
  • Burney Company fully exited Amedisys in Q1 2016, selling an estimated $5.28M.
  • Burney Company's ten largest holdings make up 16% of its $1.37B portfolio in Q1 2016.
  • Burney Company opened 31 new positions and closed 19 in Q1 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.37B.

Based on Burney Company's 13F filing for Q1 2016, filed 2 May 2016.