BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.44%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.52B
AUM Growth
+$46.7M
(+3.2%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
409
New
27
Increased
132
Reduced
192
Closed
22
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$6.46M |
| 2 |
Carnival Corp
CCL
|
$3.52M |
| 3 |
PRA Group
PRAA
|
$3.12M |
| 4 |
Verizon
VZ
|
$3.09M |
| 5 |
Valero Energy
VLO
|
$2.85M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$4.67M |
| 2 |
AET
Aetna Inc
AET
|
$4.26M |
| 3 |
STJ
St Jude Medical
STJ
|
$4M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$3.59M |
| 5 |
FirstCash
FCFS
|
$3.02M |
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 14.38% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$35.7B
| $656K | 0.04% |
2,003
-154
| -7% | -$50.4K |
|
252
Expeditors International
EXPD
$16.4B
| $642K | 0.04% |
11,365
-100
| -0.9% | -$5.65K |
|
253
Vanguard Real Estate ETF
VNQ
$34.7B
| $641K | 0.04% |
7,767
+791
| +11% | +$65.3K |
|
254
Toronto Dominion Bank
TD
$127B
| $637K | 0.04% |
12,726
-1,250
| -9% | -$62.6K |
|
255
Trane Technologies
TT
$92.1B
| $626K | 0.04% |
7,701
-640
| -8% | -$52K |
|
256
ConocoPhillips
COP
$116B
| $601K | 0.04% |
12,052
+564
| +5% | +$28.1K |
|
257
Progressive
PGR
$143B
| $589K | 0.04% |
15,040
-328
| -2% | -$12.8K |
|
258
CONMED
CNMD
$1.7B
| $582K | 0.04% |
13,114
-862
| -6% | -$38.3K |
|
259
Everest Group
EG
$14.3B
| $548K | 0.04% |
2,345
+45
| +2% | +$10.5K |
|
260
Stepan Co
SCL
$1.13B
| $533K | 0.04% |
6,759
-100
| -1% | -$7.89K |
|
261
Molson Coors Class B
TAP
$9.96B
| $531K | 0.04% |
5,548
-168
| -3% | -$16.1K |
|
262
Philip Morris
PM
$251B
| $517K | 0.03% |
4,580
+300
| +7% | +$33.9K |
|
263
Enova International
ENVA
$3.01B
| $503K | 0.03% |
33,855
-535
| -2% | -$7.95K |
|
|
LPNT
264
DELISTED
LifePoint Health, Inc.
LPNT
| $500K | 0.03% |
7,633
+430
| +6% | +$28.2K |
|
265
American Financial Group
AFG
$11.6B
| $491K | 0.03% |
5,149
-355
| -6% | -$33.9K |
|
266
Duke Energy
DUK
$93.8B
| $488K | 0.03% |
5,955
+186
| +3% | +$15.2K |
|
267
Timken Company
TKR
$5.42B
| $485K | 0.03% |
10,739
-1,895
| -15% | -$85.6K |
|
268
Simmons First National
SFNC
$3.02B
| $483K | 0.03% |
17,520
| – | – |
|
269
Amazon
AMZN
$2.48T
| $473K | 0.03% |
10,680
+240
| +2% | +$10.6K |
|
270
Nucor
NUE
$33.8B
| $471K | 0.03% |
7,892
| – | – |
|
271
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $470K | 0.03% |
+11,970
| New | +$470K |
|
272
CF Industries
CF
$13.7B
| $463K | 0.03% |
15,775
-1,700
| -10% | -$49.9K |
|
|
AFSI
273
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $462K | 0.03% |
25,000
-26,090
| -51% | -$482K |
|
274
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $453K | 0.03% |
34,402
| – | – |
|
275
Helmerich & Payne
HP
$2.01B
| $448K | 0.03% |
6,730
-972
| -13% | -$64.7K |
|