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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
+7.73%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.77B
AUM Growth
+$230M
Cap. Flow
+$116M
Cap. Flow %
6.58%
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$7.37M
3
GPI icon
Group 1 Automotive
GPI
+$6.45M
4
AAPL icon
Apple
AAPL
+$6.11M
5
LRCX icon
Lam Research
LRCX
+$3.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.31M
3
LAD icon
Lithia Motors
LAD
+$8.24M
4
LUV icon
Southwest Airlines
LUV
+$7.97M
5
VWR
VWR Corporation
VWR
+$5.54M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Technology 16.66%
3 Financials 14.67%
4 Healthcare 12.34%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
201
Nasdaq
NDAQ
$51.5B
$1.73M 0.1%
67,368
-7,818
-10% -$197K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.71M 0.1%
6,412
+2,571
+67% +$669K
BR icon
203
Broadridge
BR
$17.2B
$1.7M 0.1%
18,732
+155
+0.8% +$13.5K
ZD icon
204
Ziff Davis
ZD
$1.9B
$1.67M 0.09%
25,628
-1,184
-4% -$77.1K
NKE icon
205
Nike
NKE
$61.9B
$1.67M 0.09%
26,722
+1,466
+6% +$84.3K
SWK icon
206
Stanley Black & Decker
SWK
$14.2B
$1.66M 0.09%
9,766
+69
+0.7% +$11.3K
ELV icon
207
Elevance Health
ELV
$81.9B
$1.65M 0.09%
7,309
+1,494
+26% +$318K
HON icon
208
Honeywell
HON
$77.1B
$1.64M 0.09%
11,861
+1,725
+17% +$231K
IVR icon
209
Invesco Mortgage Capital
IVR
$776M
$1.57M 0.09%
8,804
+237
+3% +$41.8K
UNF icon
210
Unifirst Corp
UNF
$5.32B
$1.53M 0.09%
9,275
-973
-9% -$155K
DG icon
211
Dollar General
DG
$25.9B
$1.52M 0.09%
16,355
+2,178
+15% +$187K
BEN icon
212
Franklin Resources
BEN
$16.9B
$1.52M 0.09%
35,013
-2,250
-6% -$97.4K
AMAT icon
213
Applied Materials
AMAT
$426B
$1.51M 0.09%
29,550
+950
+3% +$51.5K
BOH icon
214
Bank of Hawaii
BOH
$3.33B
$1.5M 0.08%
17,527
+14,677
+515% +$1.22M
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$120B
$1.49M 0.08%
44,224
+7,688
+21% +$252K
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
$1.47M 0.08%
7,450
+2,172
+41% +$413K
AKAM icon
217
Akamai
AKAM
$16.8B
$1.47M 0.08%
+22,555
New +$1.25M
BAC icon
218
Bank of America
BAC
$435B
$1.47M 0.08%
49,669
+3,586
+8% +$98.8K
DAL icon
219
Delta Air Lines
DAL
$55.9B
$1.4M 0.08%
25,035
+2,403
+11% +$126K
AME icon
220
Ametek
AME
$55.5B
$1.38M 0.08%
19,089
-540
-3% -$37.6K
TUP
221
DELISTED
Tupperware Brands Corporation
TUP
$1.38M 0.08%
21,987
+958
+5% +$58.7K
EBAY icon
222
eBay
EBAY
$48.6B
$1.34M 0.08%
35,624
+2,078
+6% +$77.1K
R icon
223
Ryder
R
$10.3B
$1.33M 0.08%
15,822
+466
+3% +$38.1K
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.32M 0.07%
9,978
+773
+8% +$101K
NSC icon
225
Norfolk Southern
NSC
$78.8B
$1.31M 0.07%
9,074
+110
+1% +$14.8K
7 8
9
10 11

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OCBCO
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CI
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SPPAM
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OIMU
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HA
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CAM
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BCL
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Burney Company's Q4 2017 Portfolio in Review

As of Q4 2017, Burney Company held 458 positions worth $1.77B, up 15% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company deployed $116M of net new capital in Q4 2017, opening 57 new positions and adding to 272 existing holdings. Its largest new stake was Alphabet (Google) Class A: 313,720 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.5M trimmed.

  • Burney Company's largest Q4 2017 buy was Alphabet (Google) Class A: 313,720 shares worth $16.5M.
  • Burney Company added most to Apple in Q4 2017, an estimated $6.11M increase.
  • Burney Company's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $11.5M.
  • Burney Company fully exited VWR Corporation in Q4 2017, selling an estimated $5.54M.
  • Burney Company's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2017.
  • Burney Company opened 57 new positions and closed 20 in Q4 2017.
  • Burney Company's portfolio value rose 15% quarter-over-quarter to $1.77B.

Based on Burney Company's 13F filing for Q4 2017, filed 13 Feb 2018.