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
AAPL icon
1
Apple
AAPL
$4.89T
$41.3M 2.72%
1,149,028
-7,944
-0.7% -$262K
DFS
2
DELISTED
Discover Financial Services
DFS
$29.9M 1.97%
437,474
+5,501
+1% +$386K
LHX icon
3
L3Harris
LHX
$55.9B
$26.3M 1.73%
236,608
-4,491
-2% -$480K
VZ icon
4
Verizon
VZ
$194B
$24.9M 1.64%
511,114
+63,469
+14% +$3.18M
TTC icon
5
Toro Company
TTC
$8.93B
$24.3M 1.6%
389,021
-18,605
-5% -$1.11M
UNH icon
6
UnitedHealth
UNH
$382B
$23.6M 1.55%
143,733
-6,090
-4% -$997K
DE icon
7
Deere & Co
DE
$170B
$20.9M 1.37%
191,616
+3,348
+2% +$363K
MMM icon
8
3M
MMM
$89B
$19.3M 1.27%
120,532
-1,850
-2% -$284K
XOM icon
9
ExxonMobil
XOM
$651B
$19.3M 1.27%
235,031
+9,095
+4% +$760K
ORCL icon
10
Oracle
ORCL
$331B
$19.2M 1.27%
430,458
-9,963
-2% -$415K
RTN
11
DELISTED
Raytheon Company
RTN
$19.2M 1.26%
125,621
-1,718
-1% -$258K
RGA icon
12
Reinsurance Group of America
RGA
$15.7B
$18.9M 1.24%
148,529
-975
-0.7% -$124K
BALL icon
13
Ball Corp
BALL
$17B
$18.4M 1.21%
494,708
-13,528
-3% -$505K
TSN icon
14
Tyson Foods
TSN
$20.2B
$18.2M 1.2%
294,854
-2,038
-0.7% -$128K
AZO icon
15
AutoZone
AZO
$48.3B
$17.8M 1.17%
24,662
-638
-3% -$472K
WHR icon
16
Whirlpool
WHR
$2.42B
$17.4M 1.15%
101,691
-5,407
-5% -$960K
SNI
17
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17.3M 1.14%
220,365
+3,757
+2% +$290K
TJX icon
18
TJX Companies
TJX
$170B
$17.2M 1.13%
435,412
-8,480
-2% -$327K
AET
19
DELISTED
Aetna Inc
AET
$17M 1.12%
133,267
-33,387
-20% -$4.19M
RTX icon
20
RTX Corp
RTX
$287B
$16.9M 1.11%
239,407
+844
+0.4% +$59.2K
NEU icon
21
NewMarket
NEU
$7.17B
$16.8M 1.11%
37,127
-2,148
-5% -$940K
KR icon
22
Kroger
KR
$34.8B
$16.6M 1.1%
564,399
-6,958
-1% -$222K
UTHR icon
23
United Therapeutics
UTHR
$26.3B
$16.2M 1.07%
119,589
+13,571
+13% +$2.06M
CMCSA icon
24
Comcast
CMCSA
$79.1B
$16M 1.05%
425,895
+1,795
+0.4% +$66.6K
GPN icon
25
Global Payments
GPN
$22.1B
$15.5M 1.02%
192,091
-3,321
-2% -$260K
1
2 3 4 5

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.