BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-7.36%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
425
New
28
Increased
122
Reduced
185
Closed
58
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$9.65M |
| 2 |
Royal Caribbean
RCL
|
$9.05M |
| 3 |
AT&T
T
|
$6.09M |
| 4 |
Molina Healthcare
MOH
|
$5.99M |
| 5 |
Raymond James Financial
RJF
|
$5.25M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.5M |
| 2 |
Chubb
CB
|
$6.63M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.52M |
| 4 |
Universal Health Services
UHS
|
$5.06M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$4.8M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Healthcare | 15.48% |
| 3 | Technology | 13.75% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.5B
| $676K | 0.05% |
15,604
+1,360
| +10% | +$58.9K |
|
227
LyondellBasell Industries
LYB
$17.6B
| $669K | 0.05% |
8,029
+2,880
| +56% | +$240K |
|
|
CTB
228
DELISTED
Cooper Tire & Rubber Co.
CTB
| $667K | 0.05% |
16,889
+898
| +6% | +$35.5K |
|
229
Fidelity National Information Services
FIS
$36B
| $666K | 0.05% |
9,929
-349
| -3% | -$23.4K |
|
230
Advance Auto Parts
AAP
$3.66B
| $663K | 0.05% |
3,499
+30
| +0.9% | +$5.68K |
|
231
HP
HPQ
$27.4B
| $640K | 0.05% |
54,991
-11,760
| -18% | -$137K |
|
232
Qualcomm
QCOM
$173B
| $640K | 0.05% |
11,917
-3,020
| -20% | -$162K |
|
233
Southwest Airlines
LUV
$16.7B
| $638K | 0.05% |
+16,781
| New | +$638K |
|
234
Sysco
SYY
$39B
| $635K | 0.05% |
16,297
-2,350
| -13% | -$91.6K |
|
235
Cognizant
CTSH
$34.8B
| $633K | 0.05% |
10,107
+1,853
| +22% | +$116K |
|
|
HA
236
DELISTED
Hawaiian Holdings, Inc.
HA
| $632K | 0.05% |
+25,610
| New | +$632K |
|
237
Dominion Energy
D
$49.5B
| $628K | 0.05% |
8,924
+855
| +11% | +$60.2K |
|
238
Innospec
IOSP
$2.12B
| $602K | 0.05% |
12,945
-100
| -0.8% | -$4.65K |
|
239
FirstCash
FCFS
$6.56B
| $600K | 0.05% |
14,968
-757
| -5% | -$30.3K |
|
240
Toronto Dominion Bank
TD
$128B
| $596K | 0.05% |
15,124
-274
| -2% | -$10.8K |
|
241
Yum! Brands
YUM
$41.1B
| $587K | 0.05% |
10,210
-256
| -2% | -$14.7K |
|
242
Vanguard Mid-Cap ETF
VO
$87.5B
| $577K | 0.04% |
4,942
-313
| -6% | -$36.5K |
|
243
Molson Coors Class B
TAP
$9.86B
| $575K | 0.04% |
6,927
| – | – |
|
244
iShares MSCI EAFE ETF
EFA
$66.9B
| $570K | 0.04% |
9,939
-963
| -9% | -$55.2K |
|
245
Asbury Automotive
ABG
$5B
| $564K | 0.04% |
6,950
+200
| +3% | +$16.2K |
|
|
GCI
246
DELISTED
Gannett Co., Inc
GCI
| $564K | 0.04% |
38,303
-19,476
| -34% | -$287K |
|
247
Travel + Leisure Co
TNL
$4.1B
| $549K | 0.04% |
16,923
+2,891
| +21% | +$93.8K |
|
248
Credit Acceptance
CACC
$5.77B
| $547K | 0.04% |
2,777
-195
| -7% | -$38.4K |
|
249
Phillips 66
PSX
$52.6B
| $543K | 0.04% |
7,068
-193
| -3% | -$14.8K |
|
250
Middleby
MIDD
$7.19B
| $537K | 0.04% |
5,105
+1,405
| +38% | +$148K |
|