BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.87%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.9%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
423
New
12
Increased
167
Reduced
202
Closed
26
Top Buys
| 1 |
F5
FFIV
|
$4.79M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$4.07M |
| 3 |
Open Text
OTEX
|
$3.23M |
| 4 |
Fair Isaac
FICO
|
$3.01M |
| 5 |
Tyson Foods
TSN
|
$2.93M |
Top Sells
| 1 |
NOV
NOV
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.77M |
| 3 |
Arch Capital
ACGL
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Health Care ETF
VHT
$15.6B
| $470K | 0.04% |
4,394
+208
| +5% | +$22.2K |
|
277
Seagate
STX
$35.6B
| $464K | 0.04% |
8,257
-2,450
| -23% | -$138K |
|
278
Vanguard Real Estate ETF
VNQ
$34.6B
| $460K | 0.04% |
6,514
+185
| +3% | +$13.1K |
|
279
Bank of America
BAC
$376B
| $458K | 0.04% |
26,614
+10,114
| +61% | +$174K |
|
280
Bristol-Myers Squibb
BMY
$96B
| $456K | 0.04% |
8,772
-889
| -9% | -$46.2K |
|
281
Expeditors International
EXPD
$16.4B
| $454K | 0.04% |
11,447
-1,500
| -12% | -$59.5K |
|
|
LLTC
282
DELISTED
Linear Technology Corp
LLTC
| $452K | 0.04% |
9,275
-105
| -1% | -$5.12K |
|
283
PACCAR
PCAR
$52.5B
| $451K | 0.04% |
6,684
+250
| +4% | +$16.9K |
|
|
APC
284
DELISTED
Anadarko Petroleum
APC
| $448K | 0.04% |
5,289
-22
| -0.4% | -$1.86K |
|
285
Honeywell
HON
$139B
| $435K | 0.04% |
4,688
-705
| -13% | -$65.4K |
|
286
American Financial Group
AFG
$11.3B
| $434K | 0.04% |
7,525
+317
| +4% | +$18.3K |
|
|
THI
287
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $429K | 0.04% |
7,758
| – | – |
|
288
Lindsay Corp
LNN
$1.49B
| $426K | 0.04% |
4,835
| – | – |
|
|
ARG
289
DELISTED
AIRGAS INC
ARG
| $416K | 0.04% |
3,901
-89
| -2% | -$9.49K |
|
290
Eastman Chemical
EMN
$8.08B
| $413K | 0.04% |
4,786
+1,942
| +68% | +$168K |
|
291
Schlumberger
SLB
$55B
| $412K | 0.04% |
4,229
-290
| -6% | -$28.3K |
|
292
Vanguard Consumer Staples ETF
VDC
$7.6B
| $412K | 0.04% |
3,722
+411
| +12% | +$45.5K |
|
293
PetMed Express
PETS
$63.4M
| $410K | 0.04% |
30,595
-11,875
| -28% | -$159K |
|
294
SPDR Gold Trust
GLD
$107B
| $409K | 0.04% |
3,310
-769
| -19% | -$95K |
|
295
SunCoke Energy
SXC
$654M
| $406K | 0.04% |
17,796
-1,423
| -7% | -$32.5K |
|
296
Stanley Black & Decker
SWK
$11.5B
| $405K | 0.04% |
4,991
-75
| -1% | -$6.09K |
|
297
Labcorp
LH
$23.1B
| $403K | 0.04% |
4,105
-180
| -4% | -$17.7K |
|
298
CoreCivic
CXW
$2.17B
| $402K | 0.04% |
12,825
-1,680
| -12% | -$52.7K |
|
299
Smith & Wesson
SWBI
$362M
| $401K | 0.04% |
27,446
+9,791
| +55% | +$143K |
|
300
GSK
GSK
$79.9B
| $397K | 0.04% |
7,424
+1,346
| +22% | +$72K |
|