BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.96%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.16B
AUM Growth
+$58.1M
(+5.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
415
New
18
Increased
156
Reduced
197
Closed
16
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$4.14M |
| 2 |
Chubb
CB
|
$3.2M |
| 3 |
World Kinect Corp
WKC
|
$2.41M |
| 4 |
Valero Energy
VLO
|
$2.15M |
| 5 |
Deluxe
DLX
|
$2.12M |
Top Sells
| 1 |
Oil States International
OIS
|
$3.76M |
| 2 |
SYT
Syngenta Ag
SYT
|
$3.3M |
| 3 |
Ziff Davis
ZD
|
$2M |
| 4 |
Papa John's
PZZA
|
$1.86M |
| 5 |
eBay
EBAY
|
$1.65M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SEI Investments
SEIC
$10.8B
| $670K | 0.06% |
20,458
-165
| -0.8% | -$5.4K |
|
252
Southern Company
SO
$101B
| $663K | 0.06% |
14,618
-47
| -0.3% | -$2.13K |
|
|
SYNT
253
DELISTED
Syntel Inc
SYNT
| $651K | 0.06% |
15,150
-2,080
| -12% | -$89.4K |
|
254
SAP
SAP
$312B
| $642K | 0.06% |
8,343
+145
| +2% | +$11.2K |
|
255
Foot Locker
FL
$2.3B
| $637K | 0.06% |
+12,558
| New | +$637K |
|
256
Phillips 66
PSX
$52.8B
| $622K | 0.05% |
7,731
-1,760
| -19% | -$142K |
|
|
GBL
257
DELISTED
GAMCO Investors, Inc.
GBL
| $612K | 0.05% |
13,679
+1,911
| +16% | +$85.5K |
|
258
T Rowe Price
TROW
$23.9B
| $596K | 0.05% |
7,065
+3,675
| +108% | +$310K |
|
259
Owens & Minor
OMI
$419M
| $592K | 0.05% |
17,434
-391
| -2% | -$13.3K |
|
260
Fidelity National Information Services
FIS
$35.8B
| $590K | 0.05% |
10,781
| – | – |
|
261
Molson Coors Class B
TAP
$9.95B
| $586K | 0.05% |
7,898
-238
| -3% | -$17.7K |
|
262
Campbell Soup
CPB
$10B
| $567K | 0.05% |
12,388
-700
| -5% | -$32K |
|
|
SYT
263
DELISTED
Syngenta Ag
SYT
| $555K | 0.05% |
7,425
-44,155
| -86% | -$3.3M |
|
264
Northrop Grumman
NOC
$82.6B
| $553K | 0.05% |
4,626
-55
| -1% | -$6.58K |
|
265
Middleby
MIDD
$7.36B
| $529K | 0.05% |
6,390
-3,840
| -38% | -$318K |
|
266
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $526K | 0.05% |
4,817
-71
| -1% | -$7.75K |
|
267
Vanguard Information Technology ETF
VGT
$99.5B
| $523K | 0.05% |
5,407
-83
| -2% | -$8.03K |
|
268
Dominion Energy
D
$49.6B
| $513K | 0.04% |
7,176
-936
| -12% | -$66.9K |
|
269
National Fuel Gas
NFG
$7.77B
| $513K | 0.04% |
6,552
-492
| -7% | -$38.5K |
|
270
GSK
GSK
$80.6B
| $508K | 0.04% |
7,593
+1,654
| +28% | +$111K |
|
271
Expeditors International
EXPD
$16.5B
| $505K | 0.04% |
11,447
| – | – |
|
|
ESI
272
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $505K | 0.04% |
30,228
-147
| -0.5% | -$2.46K |
|
273
Genuine Parts
GPC
$19.2B
| $499K | 0.04% |
5,685
+2,318
| +69% | +$203K |
|
274
Advance Auto Parts
AAP
$3.62B
| $493K | 0.04% |
3,655
-440
| -11% | -$59.3K |
|
275
Vanguard Health Care ETF
VHT
$15.7B
| $493K | 0.04% |
4,413
+19
| +0.4% | +$2.12K |
|