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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
+4.2%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.54B
AUM Growth
+$12.7M
Cap. Flow
-$31.3M
Cap. Flow %
-2.03%
Top 10 Hldgs %
16.68%
Holding
420
New
21
Increased
111
Reduced
215
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
3
LAD icon
Lithia Motors
LAD
+$7.55M
4
TNL icon
Travel + Leisure Co
TNL
+$7.32M
5
AFG icon
American Financial Group
AFG
+$7.23M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$18.5M
2
BALL icon
Ball Corp
BALL
+$13.4M
3
GPN icon
Global Payments
GPN
+$12.5M
4
DE icon
Deere & Co
DE
+$7.83M
5
NDAQ icon
Nasdaq
NDAQ
+$5.84M

Sector Composition

Rank Sector Weight
1 Industrials 20.04%
2 Technology 16.2%
3 Financials 14.02%
4 Healthcare 12.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
201
Stanley Black & Decker
SWK
$14.2B
$1.45M 0.09%
9,697
-1,860
-16% -$267K
AMAT icon
202
Applied Materials
AMAT
$426B
$1.45M 0.09%
28,600
+8,350
+41% +$378K
TGT icon
203
Target
TGT
$62.1B
$1.36M 0.09%
23,016
-10,364
-31% -$580K
VFC icon
204
VF Corp
VFC
$6.68B
$1.35M 0.09%
22,587
+425
+2% +$24.5K
NKE icon
205
Nike
NKE
$61.9B
$1.33M 0.09%
25,256
-139
-0.5% -$7.8K
R icon
206
Ryder
R
$10.3B
$1.29M 0.08%
15,356
-460
-3% -$34.8K
TUP
207
DELISTED
Tupperware Brands Corporation
TUP
$1.29M 0.08%
21,029
-28
-0.1% -$1.73K
AME icon
208
Ametek
AME
$55.5B
$1.29M 0.08%
19,629
– –
HON icon
209
Honeywell
HON
$77.1B
$1.29M 0.08%
10,136
-424
-4% -$52.6K
EBAY icon
210
eBay
EBAY
$48.6B
$1.27M 0.08%
33,546
-41
-0.1% -$1.49K
QCOM icon
211
Qualcomm
QCOM
$176B
$1.22M 0.08%
23,510
-2,640
-10% -$140K
TXN icon
212
Texas Instruments
TXN
$255B
$1.19M 0.08%
13,313
-102
-0.8% -$8.39K
NSC icon
213
Norfolk Southern
NSC
$78.8B
$1.19M 0.08%
8,964
-1,841
-17% -$224K
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.18M 0.08%
9,205
-8,930
-49% -$1.1M
BAC icon
215
Bank of America
BAC
$435B
$1.17M 0.08%
46,083
+2,141
+5% +$52K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$122B
$1.14M 0.07%
36,536
+2,368
+7% +$72.5K
DG icon
217
Dollar General
DG
$25.9B
$1.13M 0.07%
14,177
+8,691
+158% +$651K
GE icon
218
GE Aerospace
GE
$367B
$1.13M 0.07%
9,731
-1,404
-13% -$170K
PRAA icon
219
PRA Group
PRAA
$648M
$1.13M 0.07%
38,580
-19,665
-34% -$656K
ELV icon
220
Elevance Health
ELV
$81.9B
$1.1M 0.07%
5,815
-245
-4% -$46.6K
DXC icon
221
DXC Technology
DXC
$1.63B
$1.09M 0.07%
14,925
-215
-1% -$15.3K
DAL icon
222
Delta Air Lines
DAL
$55.9B
$1.09M 0.07%
22,632
-1,267
-5% -$63.1K
MDT icon
223
Medtronic
MDT
$107B
$1.07M 0.07%
13,798
-92
-0.7% -$7.64K
HBI
224
DELISTED
Hanesbrands
HBI
$1.03M 0.07%
42,131
+4,317
+11% +$104K
WKC icon
225
World Kinect Corp
WKC
$1.96B
$1.02M 0.07%
30,459
-1,366
-4% -$48.7K
7 8
9
10 11

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Burney Company's Q3 2017 Portfolio in Review

As of Q3 2017, Burney Company held 420 positions worth $1.54B, up 0.83% from $1.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q3 2017 filing shows 21 new, 111 increased, 215 reduced and 19 closed positions. Its largest new stake was Lam Research: 741,770 shares worth $13.5M. The largest sale was Toro Company, an estimated $18.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Burney Company's largest Q3 2017 buy was Lam Research: 741,770 shares worth $13.5M.
  • Burney Company added most to Alphabet (Google) Class C in Q3 2017, an estimated $8.22M increase.
  • Burney Company's biggest Q3 2017 reduction was Toro Company, cutting an estimated $18.5M.
  • Burney Company fully exited BAYER AG SPONS ADR in Q3 2017, selling an estimated $2.04M.
  • Burney Company's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2017.
  • Burney Company opened 21 new positions and closed 19 in Q3 2017.
  • Burney Company's portfolio value rose 0.83% quarter-over-quarter to $1.54B.

Based on Burney Company's 13F filing for Q3 2017, filed 9 Nov 2017.