We are live on ! Find out more
BC

Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
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
+$53.9M
Cap. Flow
-$13M
Cap. Flow %
-0.88%
Top 10 Hldgs %
16.37%
Holding
401
New
24
Increased
133
Reduced
184
Closed
19

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.21M
2
ETR icon
Entergy
ETR
+$3.66M
3
PG icon
Procter & Gamble
PG
+$2.36M
4
WOOF
VCA Inc.
WOOF
+$1.71M
5
SBUX icon
Starbucks
SBUX
+$1.44M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.27M
2
GILD icon
Gilead Sciences
GILD
+$2.58M
3
BP icon
BP
BP
+$2.27M
4
MET icon
MetLife
MET
+$2.19M
5
KR icon
Kroger
KR
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Technology 13.77%
3 Financials 13.61%
4 Healthcare 11.69%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$108B
$1.08M 0.07%
15,131
-1,200
-7% -$94.3K
META icon
202
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.07%
9,298
+50
+0.5% +$6.14K
TUP
203
DELISTED
Tupperware Brands Corporation
TUP
$1.05M 0.07%
20,034
-440
-2% -$25.8K
BAC icon
204
Bank of America
BAC
$435B
$1.05M 0.07%
47,447
+4,219
+10% +$81.3K
LYB icon
205
LyondellBasell Industries
LYB
$19.1B
$1.03M 0.07%
11,989
-3,209
-21% -$269K
ELV icon
206
Elevance Health
ELV
$82.2B
$1.02M 0.07%
7,130
-620
-8% -$83K
AME icon
207
Ametek
AME
$55B
$968K 0.07%
19,917
+320
+2% +$15.2K
ENR icon
208
Energizer
ENR
$1.45B
$968K 0.07%
21,692
-1,173
-5% -$53.5K
UHAL icon
209
U-Haul Holding Co
UHAL
$14.3B
$968K 0.07%
26,180
-970
-4% -$33.3K
EPD icon
210
Enterprise Products Partners
EPD
$82.9B
$962K 0.07%
35,582
+1,504
+4% +$39.2K
JCI icon
211
Johnson Controls International
JCI
$86.4B
$951K 0.06%
23,079
-216
-0.9% -$9.46K
HON icon
212
Honeywell
HON
$77.5B
$945K 0.06%
9,028
+962
+12% +$97.8K
DD
213
DELISTED
Du Pont De Nemours E I
DD
$937K 0.06%
12,762
-100
-0.8% -$7.1K
FISV
214
Fiserv Inc
FISV
$27.9B
$935K 0.06%
17,604
+2,650
+18% +$136K
EBAY icon
215
eBay
EBAY
$50.2B
$924K 0.06%
31,133
+9,695
+45% +$286K
ASH icon
216
Ashland
ASH
$3.03B
$921K 0.06%
17,225
-932
-5% -$51.2K
SWK icon
217
Stanley Black & Decker
SWK
$14.5B
$901K 0.06%
7,857
+575
+8% +$68.5K
WFC icon
218
Wells Fargo
WFC
$264B
$894K 0.06%
16,229
-388
-2% -$19.5K
IMO icon
219
Imperial Oil
IMO
$60.7B
$889K 0.06%
25,582
-652
-2% -$21.9K
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
$874K 0.06%
5,746
-66
-1% -$9.95K
SYY icon
221
Sysco
SYY
$40.1B
$859K 0.06%
15,522
+20
+0.1% +$1.04K
ETN icon
222
Eaton
ETN
$152B
$857K 0.06%
12,777
-74
-0.6% -$4.86K
HUM icon
223
Humana
HUM
$46.1B
$846K 0.06%
4,145
-75
-2% -$14.3K
TDC icon
224
Teradata
TDC
$2.82B
$844K 0.06%
31,057
+19,716
+174% +$556K
MTX icon
225
Minerals Technologies
MTX
$2.25B
$841K 0.06%
10,882
+4,592
+73% +$340K
7 8
9
10 11

Similar funds

CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Burney Company's Q4 2016 Portfolio in Review

As of Q4 2016, Burney Company held 401 positions worth $1.47B, up 3.8% from $1.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q4 2016 filing shows 24 new, 133 increased, 184 reduced and 19 closed positions. Its largest new stake was E*Trade Financial Corporation: 41,585 shares worth $1.44M. The largest sale was NXP Semiconductors, an estimated $3.27M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q4 2016 buy was E*Trade Financial Corporation: 41,585 shares worth $1.44M.
  • Burney Company added most to Valero Energy in Q4 2016, an estimated $4.21M increase.
  • Burney Company's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $3.27M.
  • Burney Company fully exited Pilgrim's Pride in Q4 2016, selling an estimated $628K.
  • Burney Company's ten largest holdings make up 16% of its $1.47B portfolio in Q4 2016.
  • Burney Company opened 24 new positions and closed 19 in Q4 2016.
  • Burney Company's portfolio value rose 3.8% quarter-over-quarter to $1.47B.

Based on Burney Company's 13F filing for Q4 2016, filed 7 Feb 2017.