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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
AAPL icon
1
Apple
AAPL
$4.89T
$41.3M 2.71%
1,150,064
+1,036
+0.1% +$38.3K
DFS
2
DELISTED
Discover Financial Services
DFS
$26.3M 1.72%
427,427
-10,047
-2% -$622K
TTC icon
3
Toro Company
TTC
$8.93B
$25.7M 1.68%
372,666
-16,355
-4% -$1.09M
UNH icon
4
UnitedHealth
UNH
$382B
$25.7M 1.68%
138,781
-4,952
-3% -$868K
LHX icon
5
L3Harris
LHX
$55.9B
$25.7M 1.68%
235,570
-1,038
-0.4% -$114K
VZ icon
6
Verizon
VZ
$194B
$22.7M 1.48%
510,232
-882
-0.2% -$41.1K
ORCL icon
7
Oracle
ORCL
$331B
$21.4M 1.4%
426,952
-3,506
-0.8% -$160K
MMM icon
8
3M
MMM
$89B
$21.2M 1.39%
121,730
+1,198
+1% +$200K
RTN
9
DELISTED
Raytheon Company
RTN
$19.9M 1.3%
123,835
-1,786
-1% -$283K
XOM icon
10
ExxonMobil
XOM
$651B
$19.7M 1.29%
243,507
+8,476
+4% +$693K
AET
11
DELISTED
Aetna Inc
AET
$19.4M 1.27%
127,922
-5,345
-4% -$756K
DE icon
12
Deere & Co
DE
$170B
$19.1M 1.25%
157,002
-34,614
-18% -$4.06M
RGA icon
13
Reinsurance Group of America
RGA
$15.7B
$19M 1.25%
147,522
-1,007
-0.7% -$127K
RTX icon
14
RTX Corp
RTX
$287B
$18.1M 1.18%
236,035
-3,372
-1% -$253K
WHR icon
15
Whirlpool
WHR
$2.42B
$17.9M 1.17%
95,127
-6,564
-6% -$1.2M
TSN icon
16
Tyson Foods
TSN
$20.2B
$17.8M 1.17%
289,313
-5,541
-2% -$340K
BALL icon
17
Ball Corp
BALL
$17B
$17.7M 1.16%
421,732
-72,976
-15% -$2.88M
CMCSA icon
18
Comcast
CMCSA
$79.1B
$17.1M 1.12%
439,185
+13,290
+3% +$524K
NEU icon
19
NewMarket
NEU
$7.17B
$16.7M 1.1%
36,626
-501
-1% -$231K
VLO icon
20
Valero Energy
VLO
$89.8B
$16.7M 1.1%
249,332
+24,931
+11% +$1.62M
UTHR icon
21
United Therapeutics
UTHR
$26.3B
$15.7M 1.03%
119,826
+237
+0.2% +$29.6K
TJX icon
22
TJX Companies
TJX
$170B
$15.3M 1.01%
431,910
-3,502
-0.8% -$132K
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.2M 0.99%
221,174
+809
+0.4% +$57K
RJF icon
24
Raymond James Financial
RJF
$32.5B
$14.9M 0.98%
277,719
-3,512
-1% -$177K
DIS icon
25
Walt Disney
DIS
$165B
$14.7M 0.96%
138,744
+51,556
+59% +$5.65M
1
2 3 4 5

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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.