BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.46B
AUM Growth
+$197M
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
218
Reduced
126
Closed
17
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$8.49M |
| 2 |
Magna International
MGA
|
$7.58M |
| 3 |
Verizon
VZ
|
$7.18M |
| 4 |
AET
Aetna Inc
AET
|
$7.08M |
| 5 |
Parker-Hannifin
PH
|
$6.16M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$10.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.74M |
| 4 |
ConocoPhillips
COP
|
$3.03M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.83M |
Sector Composition
| 1 | Industrials | 18.76% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 13.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travel + Leisure Co
TNL
$4.08B
| $650K | 0.04% |
+15,915
| New | +$650K |
|
252
Vanguard Mid-Cap ETF
VO
$87.3B
| $642K | 0.04% |
+4,837
| New | +$642K |
|
253
Synaptics
SYNA
$2.7B
| $639K | 0.04% |
7,863
-2,722
| -26% | -$221K |
|
|
BF
254
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $636K | 0.04% |
6,395
-391
| -6% | -$38.9K |
|
|
AAN.A
255
DELISTED
AARON'S INC CL-A
AAN.A
| $632K | 0.04% |
+22,330
| New | +$632K |
|
256
Celanese
CE
$5.34B
| $630K | 0.04% |
11,282
-858
| -7% | -$47.9K |
|
257
eBay
EBAY
$42.3B
| $630K | 0.04% |
25,946
+13,370
| +106% | +$325K |
|
|
TTM
258
DELISTED
Tata Motors Limited
TTM
| $616K | 0.04% |
13,664
+1,057
| +8% | +$47.7K |
|
259
Vanguard Health Care ETF
VHT
$15.7B
| $596K | 0.04% |
4,398
+6
| +0.1% | +$813 |
|
260
Campbell Soup
CPB
$10.1B
| $595K | 0.04% |
12,779
+391
| +3% | +$18.2K |
|
|
CELG
261
DELISTED
Celgene Corp
CELG
| $595K | 0.04% |
5,162
-23,345
| -82% | -$2.69M |
|
262
Phillips 66
PSX
$53.2B
| $594K | 0.04% |
7,558
+153
| +2% | +$12K |
|
|
CTB
263
DELISTED
Cooper Tire & Rubber Co.
CTB
| $589K | 0.04% |
13,749
+6,272
| +84% | +$269K |
|
264
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $584K | 0.04% |
4,768
-9
| -0.2% | -$1.1K |
|
265
Owens & Minor
OMI
$434M
| $583K | 0.04% |
17,223
+1,023
| +6% | +$34.6K |
|
266
Expeditors International
EXPD
$16.4B
| $582K | 0.04% |
12,077
+750
| +7% | +$36.1K |
|
267
Dominion Energy
D
$49.7B
| $571K | 0.04% |
8,059
+883
| +12% | +$62.6K |
|
268
Timken Company
TKR
$5.42B
| $569K | 0.04% |
13,512
-62
| -0.5% | -$2.61K |
|
269
Advance Auto Parts
AAP
$3.63B
| $563K | 0.04% |
3,759
+394
| +12% | +$59K |
|
|
AMTD
270
DELISTED
TD Ameritrade Holding Corp
AMTD
| $561K | 0.04% |
15,050
-7,500
| -33% | -$280K |
|
271
Bristol-Myers Squibb
BMY
$96B
| $559K | 0.04% |
8,667
+100
| +1% | +$6.45K |
|
272
Vanguard Information Technology ETF
VGT
$99.9B
| $554K | 0.04% |
5,197
-156
| -3% | -$16.6K |
|
273
Vanguard Real Estate ETF
VNQ
$34.7B
| $549K | 0.04% |
6,514
-100
| -2% | -$8.43K |
|
274
Genuine Parts
GPC
$19.4B
| $544K | 0.04% |
5,840
+120
| +2% | +$11.2K |
|
275
Casey's General Stores
CASY
$18.8B
| $542K | 0.04% |
+6,020
| New | +$542K |
|