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
+4.44%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.52B
AUM Growth
+$46.7M
Cap. Flow
-$7.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
16.4%
Holding
409
New
27
Increased
132
Reduced
192
Closed
22

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$6.2M
2
PRAA icon
PRA Group
PRAA
+$3.53M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.34M
4
VZ icon
Verizon
VZ
+$3.18M
5
VLO icon
Valero Energy
VLO
+$2.88M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$4.41M
2
AET
Aetna Inc
AET
+$4.19M
3
STJ
St Jude Medical
STJ
+$4M
4
WOOF
VCA Inc.
WOOF
+$3.53M
5
WKC icon
World Kinect Corp
WKC
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Technology 14.36%
3 Financials 13.08%
4 Healthcare 11.72%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
201
Goodyear
GT
$2.07B
$1.22M 0.08%
33,935
-1,709
-5% -$58K
NSC icon
202
Norfolk Southern
NSC
$78.8B
$1.22M 0.08%
10,880
-85
-0.8% -$9.94K
HON icon
203
Honeywell
HON
$77.1B
$1.2M 0.08%
10,677
+1,649
+18% +$182K
MDP
204
DELISTED
Meredith Corporation
MDP
$1.19M 0.08%
18,430
+10,195
+124% +$627K
ENS icon
205
EnerSys
ENS
$6.95B
$1.18M 0.08%
14,930
+209
+1% +$16.3K
VFC icon
206
VF Corp
VFC
$6.68B
$1.15M 0.08%
+22,210
New +$1.1M
ELV icon
207
Elevance Health
ELV
$81.9B
$1.13M 0.07%
6,850
-280
-4% -$44.5K
MDT icon
208
Medtronic
MDT
$107B
$1.13M 0.07%
14,048
-1,083
-7% -$84.6K
ENR icon
209
Energizer
ENR
$1.44B
$1.12M 0.07%
20,157
-1,535
-7% -$80.9K
EBAY icon
210
eBay
EBAY
$48.6B
$1.11M 0.07%
33,026
+1,893
+6% +$61.5K
DAL icon
211
Delta Air Lines
DAL
$55.9B
$1.11M 0.07%
24,118
+477
+2% +$23.3K
BAC icon
212
Bank of America
BAC
$435B
$1.09M 0.07%
46,392
-1,055
-2% -$25K
AME icon
213
Ametek
AME
$55.5B
$1.08M 0.07%
19,917
– –
VO icon
214
Vanguard Mid-Cap ETF
VO
$106B
$1.06M 0.07%
30,548
-9,872
-24% -$339K
SEIC icon
215
SEI Investments
SEIC
$11.9B
$1.05M 0.07%
20,867
+8,605
+70% +$434K
EPD icon
216
Enterprise Products Partners
EPD
$83.8B
$1.04M 0.07%
37,705
+2,123
+6% +$59.3K
TXN icon
217
Texas Instruments
TXN
$255B
$1.04M 0.07%
12,927
+4,343
+51% +$336K
TSCO icon
218
Tractor Supply
TSCO
$16.3B
$1.02M 0.07%
74,005
-170
-0.2% -$2.48K
ETN icon
219
Eaton
ETN
$157B
$1M 0.07%
13,486
+709
+6% +$50.4K
DD
220
DELISTED
Du Pont De Nemours E I
DD
$985K 0.06%
12,262
-500
-4% -$38.8K
FISV
221
Fiserv Inc
FISV
$27.2B
$971K 0.06%
16,836
-768
-4% -$43.1K
MET icon
222
MetLife
MET
$61B
$966K 0.06%
20,512
-17,206
-46% -$820K
ASH icon
223
Ashland
ASH
$3.04B
$900K 0.06%
14,852
-2,373
-14% -$138K
LLL
224
DELISTED
L3 Technologies, Inc.
LLL
$895K 0.06%
5,413
-333
-6% -$53.9K
WFC icon
225
Wells Fargo
WFC
$261B
$886K 0.06%
15,927
-302
-2% -$17.1K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Burney Company held 409 positions worth $1.52B, up 3.2% from $1.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2017 filing shows 27 new, 132 increased, 192 reduced and 22 closed positions. Its largest new stake was Cheesecake Factory: 101,902 shares worth $6.46M. The largest sale was Orbital ATK, Inc., an estimated $4.41M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q1 2017 buy was Cheesecake Factory: 101,902 shares worth $6.46M.
  • Burney Company added most to PRA Group in Q1 2017, an estimated $3.53M increase.
  • Burney Company's biggest Q1 2017 reduction was Orbital ATK, Inc., cutting an estimated $4.41M.
  • Burney Company fully exited St Jude Medical in Q1 2017, selling an estimated $4M.
  • Burney Company's ten largest holdings make up 16% of its $1.52B portfolio in Q1 2017.
  • Burney Company opened 27 new positions and closed 22 in Q1 2017.
  • Burney Company's portfolio value rose 3.2% quarter-over-quarter to $1.52B.

Based on Burney Company's 13F filing for Q1 2017, filed 11 May 2017.