BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+5.91%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.35B
AUM Growth
+$52M
(+4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
406
New
39
Increased
123
Reduced
191
Closed
31
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 2 |
Lowe's Companies
LOW
|
$5.31M |
| 3 |
Baidu
BIDU
|
$4.01M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$3.76M |
| 5 |
DST
DST Systems Inc.
DST
|
$3.41M |
Top Sells
| 1 |
Macy's
M
|
$5.32M |
| 2 |
Parker-Hannifin
PH
|
$4.44M |
| 3 |
Magna International
MGA
|
$4.02M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$3.79M |
| 5 |
Xerox
XRX
|
$3.68M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 13.29% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advance Auto Parts
AAP
$3.63B
| $511K | 0.04% |
3,394
-105
| -3% | -$15.8K |
|
|
252
Macy's
M
$4.64B
| $509K | 0.04% |
14,327
-149,830
| -91% | -$5.32M |
|
253
Asbury Automotive
ABG
$5.06B
| $502K | 0.04% |
7,315
+365
| +5% | +$25K |
|
|
CSC
254
DELISTED
Computer Sciences
CSC
| $491K | 0.04% |
14,865
-20,497
| -58% | -$677K |
|
255
American Financial Group
AFG
$11.6B
| $490K | 0.04% |
6,753
-222
| -3% | -$16.1K |
|
256
Progressive
PGR
$143B
| $479K | 0.04% |
+14,981
| New | +$479K |
|
257
Selective Insurance
SIGI
$4.86B
| $474K | 0.04% |
13,851
+1,525
| +12% | +$52.2K |
|
258
Allstate
ALL
$53.1B
| $473K | 0.04% |
7,558
+1,969
| +35% | +$123K |
|
259
Maximus
MMS
$4.97B
| $469K | 0.03% |
8,215
-50
| -0.6% | -$2.86K |
|
260
Preferred Bank
PFBC
$1.18B
| $461K | 0.03% |
13,625
-8,025
| -37% | -$272K |
|
261
American Airlines Group
AAL
$8.63B
| $455K | 0.03% |
10,536
+2,899
| +38% | +$125K |
|
262
Genuine Parts
GPC
$19.4B
| $450K | 0.03% |
5,187
-20
| -0.4% | -$1.74K |
|
263
Credit Acceptance
CACC
$5.87B
| $449K | 0.03% |
2,050
-727
| -26% | -$159K |
|
264
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $443K | 0.03% |
35,608
| – | – |
|
265
Blackstone
BX
$133B
| $438K | 0.03% |
14,419
-1,299
| -8% | -$39.5K |
|
266
Reliance Steel & Aluminium
RS
$15.7B
| $434K | 0.03% |
7,455
-355
| -5% | -$20.7K |
|
267
Standex International
SXI
$2.52B
| $430K | 0.03% |
5,095
-115
| -2% | -$9.71K |
|
268
AutoNation
AN
$8.55B
| $429K | 0.03% |
7,180
+710
| +11% | +$42.4K |
|
|
ARG
269
DELISTED
AIRGAS INC
ARG
| $429K | 0.03% |
3,102
-125
| -4% | -$17.3K |
|
|
CSRA
270
DELISTED
CSRA Inc.
CSRA
| $422K | 0.03% |
+14,309
| New | +$422K |
|
|
BXLT
271
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $421K | 0.03% |
10,948
| – | – |
|
272
Duke Energy
DUK
$93.8B
| $416K | 0.03% |
5,778
+296
| +5% | +$21.3K |
|
273
SEI Investments
SEIC
$10.8B
| $416K | 0.03% |
7,907
-365
| -4% | -$19.2K |
|
274
Philip Morris
PM
$251B
| $413K | 0.03% |
4,657
+160
| +4% | +$14.2K |
|
|
CATM
275
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $413K | 0.03% |
12,145
-115
| -0.9% | -$3.91K |
|