BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.26B
AUM Growth
+$96.6M
(+8.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
417
New
16
Increased
132
Reduced
211
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
$8.18M |
| 2 |
AET
Aetna Inc
AET
|
$6.32M |
| 3 |
Seagate
STX
|
$4.03M |
| 4 |
Gen Digital
GEN
|
$3.68M |
| 5 |
Deere & Co
DE
|
$3.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.15M |
| 2 |
PRA Group
PRAA
|
$3.95M |
| 3 |
EGN
Energen
EGN
|
$3.41M |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$3.38M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.76M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.51% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.9B
| $796K | 0.06% |
+16,510
| New | +$796K |
|
|
MENT
227
DELISTED
Mentor Graphics Corp
MENT
| $770K | 0.06% |
35,134
-47
| -0.1% | -$1.03K |
|
228
CONMED
CNMD
$1.7B
| $766K | 0.06% |
17,031
-3,584
| -17% | -$161K |
|
229
Costco
COST
$427B
| $762K | 0.06% |
5,376
-204
| -4% | -$28.9K |
|
230
BWX Technologies
BWXT
$15B
| $761K | 0.06% |
35,132
-1,817
| -5% | -$39.4K |
|
231
Southern Company
SO
$101B
| $760K | 0.06% |
15,485
+864
| +6% | +$42.4K |
|
232
iShares MSCI EAFE ETF
EFA
$66.2B
| $759K | 0.06% |
12,478
+1,045
| +9% | +$63.6K |
|
233
International Paper
IP
$25.7B
| $754K | 0.06% |
14,860
-686
| -4% | -$34.8K |
|
234
Stantec
STN
$12.3B
| $752K | 0.06% |
27,420
-32,162
| -54% | -$882K |
|
235
Expedia Group
EXPE
$26.6B
| $733K | 0.06% |
8,582
-457
| -5% | -$39K |
|
236
Synaptics
SYNA
$2.7B
| $729K | 0.06% |
10,585
-21,378
| -67% | -$1.47M |
|
237
Celanese
CE
$5.34B
| $728K | 0.06% |
12,140
+1,270
| +12% | +$76.2K |
|
238
Humana
HUM
$37B
| $717K | 0.06% |
4,990
-1,025
| -17% | -$147K |
|
239
Sysco
SYY
$39.4B
| $698K | 0.06% |
17,584
-924
| -5% | -$36.7K |
|
|
GBL
240
DELISTED
GAMCO Investors, Inc.
GBL
| $667K | 0.05% |
13,918
-19
| -0.1% | -$911 |
|
241
Northrop Grumman
NOC
$83.2B
| $661K | 0.05% |
4,486
-140
| -3% | -$20.6K |
|
242
Fidelity National Information Services
FIS
$35.9B
| $658K | 0.05% |
10,582
-199
| -2% | -$12.4K |
|
243
Clorox
CLX
$15.5B
| $656K | 0.05% |
6,293
-26
| -0.4% | -$2.71K |
|
244
SEI Investments
SEIC
$10.8B
| $644K | 0.05% |
16,088
-3,235
| -17% | -$129K |
|
245
Merck
MRK
$212B
| $638K | 0.05% |
11,771
-370
| -3% | -$20.1K |
|
246
Gilead Sciences
GILD
$143B
| $635K | 0.05% |
6,732
+2,547
| +61% | +$240K |
|
247
Yum! Brands
YUM
$40.1B
| $615K | 0.05% |
11,736
-640
| -5% | -$33.5K |
|
248
Freeport-McMoran
FCX
$66.5B
| $611K | 0.05% |
26,144
-18,361
| -41% | -$429K |
|
249
Genuine Parts
GPC
$19.4B
| $610K | 0.05% |
5,720
+35
| +0.6% | +$3.73K |
|
|
AFSI
250
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $588K | 0.05% |
20,910
+3,418
| +20% | +$96.1K |
|