BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.45%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.03B
AUM Growth
+$133M
(+15%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
432
New
24
Increased
138
Reduced
237
Closed
21
Top Buys
| 1 |
Fair Isaac
FICO
|
$5.73M |
| 2 |
PETM
PETSMART INC
PETM
|
$5.69M |
| 3 |
Silgan Holdings
SLGN
|
$5.5M |
| 4 |
Unifirst Corp
UNF
|
$5.44M |
| 5 |
United Therapeutics
UTHR
|
$4.75M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$3.53M |
| 2 |
NOV
NOV
|
$3.31M |
| 3 |
Exxon Mobil
XOM
|
$3.3M |
| 4 |
Cisco
CSCO
|
$2.66M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$1.9M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stepan Co
SCL
$1.13B
| $501K | 0.05% |
7,638
-66
| -0.9% | -$4.33K |
|
277
Honeywell
HON
$136B
| $493K | 0.05% |
5,657
-185
| -3% | -$16.1K |
|
278
Vanguard Information Technology ETF
VGT
$99.9B
| $493K | 0.05% |
5,501
-108
| -2% | -$9.68K |
|
279
Rogers Communications
RCI
$19.4B
| $484K | 0.05% |
10,689
-665
| -6% | -$30.1K |
|
280
America Movil
AMX
$59.1B
| $478K | 0.05% |
20,452
-67,403
| -77% | -$1.58M |
|
281
Penske Automotive Group
PAG
$12.4B
| $477K | 0.05% |
+10,110
| New | +$477K |
|
282
SPDR Gold Trust
GLD
$112B
| $474K | 0.05% |
4,079
+225
| +6% | +$26.1K |
|
283
CoreCivic
CXW
$2.11B
| $465K | 0.05% |
14,505
-3,218
| -18% | -$103K |
|
|
BCR
284
DELISTED
CR Bard Inc.
BCR
| $457K | 0.04% |
3,413
-129
| -4% | -$17.3K |
|
285
Duke Energy
DUK
$93.8B
| $454K | 0.04% |
6,572
-638
| -9% | -$44.1K |
|
286
Molson Coors Class B
TAP
$9.96B
| $453K | 0.04% |
8,064
-305
| -4% | -$17.1K |
|
|
THI
287
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $453K | 0.04% |
7,758
-298
| -4% | -$17.4K |
|
|
TW
288
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $452K | 0.04% |
+3,545
| New | +$452K |
|
|
CAB
289
DELISTED
Cabela's Inc
CAB
| $446K | 0.04% |
6,690
-100
| -1% | -$6.67K |
|
|
ARG
290
DELISTED
AIRGAS INC
ARG
| $446K | 0.04% |
3,990
-719
| -15% | -$80.4K |
|
291
SunCoke Energy
SXC
$667M
| $438K | 0.04% |
19,219
-1,979
| -9% | -$45.1K |
|
292
Check Point Software Technologies
CHKP
$20.7B
| $427K | 0.04% |
6,616
+1,425
| +27% | +$92K |
|
|
LLTC
293
DELISTED
Linear Technology Corp
LLTC
| $427K | 0.04% |
9,380
+3,075
| +49% | +$140K |
|
294
Vanguard Health Care ETF
VHT
$15.7B
| $423K | 0.04% |
4,186
| – | – |
|
295
Federated Hermes
FHI
$4.1B
| $421K | 0.04% |
14,601
-981
| -6% | -$28.3K |
|
|
APC
296
DELISTED
Anadarko Petroleum
APC
| $421K | 0.04% |
5,311
-33
| -0.6% | -$2.62K |
|
297
Advance Auto Parts
AAP
$3.63B
| $419K | 0.04% |
3,785
-455
| -11% | -$50.4K |
|
298
American Financial Group
AFG
$11.6B
| $416K | 0.04% |
7,208
-616
| -8% | -$35.6K |
|
299
Gilead Sciences
GILD
$143B
| $414K | 0.04% |
5,513
+270
| +5% | +$20.3K |
|
300
Stanley Black & Decker
SWK
$12.1B
| $409K | 0.04% |
5,066
-54
| -1% | -$4.36K |
|