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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
+2.6%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.53B
AUM Growth
+$9.24M
Cap. Flow
-$17.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
16.34%
Holding
417
New
30
Increased
119
Reduced
211
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.65M
2
META icon
Meta Platforms (Facebook)
META
+$3.51M
3
ANDV
Andeavor
ANDV
+$2.74M
4
SEIC icon
SEI Investments
SEIC
+$2.45M
5
UI icon
Ubiquiti
UI
+$2.25M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.06M
2
GPN icon
Global Payments
GPN
+$2.97M
3
BALL icon
Ball Corp
BALL
+$2.88M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.96M
5
KR icon
Kroger
KR
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Technology 14.49%
3 Financials 13.48%
4 Healthcare 12.06%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$223B
$1.33M 0.09%
15,957
-455
-3% -$36K
OKE icon
202
Oneok
OKE
$58.7B
$1.32M 0.09%
25,563
+19,524
+323% +$1.01M
NSC icon
203
Norfolk Southern
NSC
$78.8B
$1.29M 0.08%
10,805
-75
-0.7% -$8.81K
DAL icon
204
Delta Air Lines
DAL
$55.9B
$1.29M 0.08%
23,899
-219
-0.9% -$10.7K
HON icon
205
Honeywell
HON
$77.1B
$1.26M 0.08%
10,560
-117
-1% -$13.8K
MDT icon
206
Medtronic
MDT
$107B
$1.23M 0.08%
13,890
-158
-1% -$13.3K
WKC icon
207
World Kinect Corp
WKC
$1.96B
$1.22M 0.08%
31,825
-25,779
-45% -$943K
BMY icon
208
Bristol-Myers Squibb
BMY
$127B
$1.21M 0.08%
21,664
+5,735
+36% +$312K
VFC icon
209
VF Corp
VFC
$6.68B
$1.19M 0.08%
22,162
-48
-0.2% -$2.48K
AME icon
210
Ametek
AME
$55.5B
$1.18M 0.08%
19,629
-288
-1% -$17K
EBAY icon
211
eBay
EBAY
$48.6B
$1.16M 0.08%
33,587
+561
+2% +$19.2K
R icon
212
Ryder
R
$10.3B
$1.14M 0.07%
15,816
-19,812
-56% -$1.37M
ELV icon
213
Elevance Health
ELV
$81.9B
$1.13M 0.07%
6,060
-790
-12% -$142K
SWKS icon
214
Skyworks Solutions
SWKS
$9.06B
$1.1M 0.07%
11,440
+2,884
+34% +$296K
BAC icon
215
Bank of America
BAC
$435B
$1.07M 0.07%
43,942
-2,450
-5% -$57.1K
WOOF
216
DELISTED
VCA Inc.
WOOF
$1.04M 0.07%
11,250
-4,777
-30% -$439K
TXN icon
217
Texas Instruments
TXN
$255B
$1.03M 0.07%
13,415
+488
+4% +$39.1K
FISV
218
Fiserv Inc
FISV
$27.2B
$1.03M 0.07%
16,946
+110
+0.7% +$6.65K
DXC icon
219
DXC Technology
DXC
$1.63B
$1.03M 0.07%
+15,140
New +$1M
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$122B
$1.01M 0.07%
+34,168
New +$1M
EPD icon
221
Enterprise Products Partners
EPD
$83.8B
$1.01M 0.07%
37,769
+64
+0.2% +$1.73K
ENS icon
222
EnerSys
ENS
$6.95B
$1.01M 0.07%
13,920
-1,010
-7% -$79.5K
TROW icon
223
T. Rowe Price
TROW
$25B
$955K 0.06%
12,895
+380
+3% +$27.2K
DD
224
DELISTED
Du Pont De Nemours E I
DD
$951K 0.06%
11,822
-440
-4% -$35.2K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$76.4B
$948K 0.06%
14,547
+524
+4% +$33.9K
7 8
9
10 11

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CI
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SPPAM
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OIMU
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HA
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BCL
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Burney Company's Q2 2017 Portfolio in Review

As of Q2 2017, Burney Company held 417 positions worth $1.53B, up 0.61% from $1.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q2 2017 filing shows 30 new, 119 increased, 211 reduced and 18 closed positions. Its largest new stake was Ubiquiti: 45,536 shares worth $2.35M. The largest sale was Deere & Co, an estimated $4.06M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q2 2017 buy was Ubiquiti: 45,536 shares worth $2.35M.
  • Burney Company added most to Walt Disney in Q2 2017, an estimated $5.65M increase.
  • Burney Company's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $4.06M.
  • Burney Company fully exited Computer Sciences in Q2 2017, selling an estimated $852K.
  • Burney Company's ten largest holdings make up 16% of its $1.53B portfolio in Q2 2017.
  • Burney Company opened 30 new positions and closed 18 in Q2 2017.
  • Burney Company's portfolio value rose 0.61% quarter-over-quarter to $1.53B.

Based on Burney Company's 13F filing for Q2 2017, filed 9 Aug 2017.