BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.96%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.16B
AUM Growth
+$58.1M
(+5.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
415
New
18
Increased
156
Reduced
197
Closed
16
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$4.14M |
| 2 |
Chubb
CB
|
$3.2M |
| 3 |
World Kinect Corp
WKC
|
$2.41M |
| 4 |
Valero Energy
VLO
|
$2.15M |
| 5 |
Deluxe
DLX
|
$2.12M |
Top Sells
| 1 |
Oil States International
OIS
|
$3.76M |
| 2 |
SYT
Syngenta Ag
SYT
|
$3.3M |
| 3 |
Ziff Davis
ZD
|
$2M |
| 4 |
Papa John's
PZZA
|
$1.86M |
| 5 |
eBay
EBAY
|
$1.65M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Real Estate ETF
VNQ
$34.6B
| $488K | 0.04% |
6,514
| – | – |
|
277
Marathon Petroleum
MPC
$54.1B
| $487K | 0.04% |
12,484
+180
| +1% | +$7.02K |
|
278
Integra LifeSciences
IART
$1.24B
| $486K | 0.04% |
25,240
-11,232
| -31% | -$216K |
|
279
Philip Morris
PM
$251B
| $486K | 0.04% |
5,759
-353
| -6% | -$29.8K |
|
280
Duke Energy
DUK
$93.6B
| $485K | 0.04% |
6,531
-2,916
| -31% | -$217K |
|
|
MWIV
281
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $473K | 0.04% |
3,330
-60
| -2% | -$8.52K |
|
282
Mattel
MAT
$6.01B
| $469K | 0.04% |
12,045
+30
| +0.2% | +$1.17K |
|
283
Schlumberger
SLB
$53.5B
| $467K | 0.04% |
3,961
-268
| -6% | -$31.6K |
|
284
Biogen
BIIB
$20.8B
| $464K | 0.04% |
1,473
-75
| -5% | -$23.6K |
|
285
Honeywell
HON
$136B
| $464K | 0.04% |
5,237
+320
| +7% | +$28.4K |
|
286
Nucor
NUE
$33.5B
| $464K | 0.04% |
9,420
-442
| -4% | -$21.8K |
|
287
Bank of America
BAC
$367B
| $463K | 0.04% |
30,143
+3,529
| +13% | +$54.2K |
|
288
BWX Technologies
BWXT
$14.9B
| $460K | 0.04% |
+19,824
| New | +$460K |
|
|
BYI
289
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $459K | 0.04% |
+6,991
| New | +$459K |
|
290
American Financial Group
AFG
$11.5B
| $450K | 0.04% |
7,559
+34
| +0.5% | +$2.02K |
|
291
Knowles
KN
$1.84B
| $448K | 0.04% |
14,564
-30,792
| -68% | -$947K |
|
292
Vanguard Consumer Staples ETF
VDC
$7.63B
| $445K | 0.04% |
3,840
+118
| +3% | +$13.7K |
|
293
TripAdvisor
TRIP
$2.01B
| $444K | 0.04% |
4,090
| – | – |
|
294
Stanley Black & Decker
SWK
$12B
| $442K | 0.04% |
5,031
+40
| +0.8% | +$3.51K |
|
|
APC
295
DELISTED
Anadarko Petroleum
APC
| $437K | 0.04% |
3,995
-1,294
| -24% | -$142K |
|
296
Bristol-Myers Squibb
BMY
$95.5B
| $430K | 0.04% |
8,872
+100
| +1% | +$4.85K |
|
|
THI
297
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $425K | 0.04% |
7,758
| – | – |
|
298
Standex International
SXI
$2.5B
| $420K | 0.04% |
5,640
-515
| -8% | -$38.4K |
|
299
Robert Half
RHI
$3.74B
| $418K | 0.04% |
8,750
+25
| +0.3% | +$1.19K |
|
300
PACCAR
PCAR
$51.7B
| $417K | 0.04% |
9,951
-75
| -0.7% | -$3.14K |
|