BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.46B
AUM Growth
+$197M
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
218
Reduced
126
Closed
17
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$8.49M |
| 2 |
Magna International
MGA
|
$7.58M |
| 3 |
Verizon
VZ
|
$7.18M |
| 4 |
AET
Aetna Inc
AET
|
$7.08M |
| 5 |
Parker-Hannifin
PH
|
$6.16M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$10.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.74M |
| 4 |
ConocoPhillips
COP
|
$3.03M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.83M |
Sector Composition
| 1 | Industrials | 18.76% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 13.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.1B
| $529K | 0.04% |
8,768
-617
| -7% | -$37.2K |
|
277
Molson Coors Class B
TAP
$9.96B
| $523K | 0.04% |
7,021
-538
| -7% | -$40.1K |
|
|
PETM
278
DELISTED
PETSMART INC
PETM
| $522K | 0.04% |
6,292
-124,636
| -95% | -$10.3M |
|
279
Honeywell
HON
$136B
| $520K | 0.04% |
5,232
+226
| +5% | +$22.5K |
|
280
Invesco QQQ Trust
QQQ
$368B
| $519K | 0.04% |
4,912
+1,706
| +53% | +$180K |
|
281
SAP
SAP
$313B
| $509K | 0.03% |
7,048
+402
| +6% | +$29K |
|
282
AGCO
AGCO
$8.28B
| $499K | 0.03% |
10,475
-290
| -3% | -$13.8K |
|
|
GBL
283
DELISTED
GAMCO Investors, Inc.
GBL
| $496K | 0.03% |
11,725
-2,193
| -16% | -$92.8K |
|
|
AEL
284
DELISTED
American Equity Investment Life Holding Company
AEL
| $492K | 0.03% |
16,882
+1,076
| +7% | +$31.4K |
|
285
Stanley Black & Decker
SWK
$12.1B
| $489K | 0.03% |
5,127
-35
| -0.7% | -$3.34K |
|
286
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $487K | 0.03% |
+36,154
| New | +$487K |
|
287
SEI Investments
SEIC
$10.8B
| $476K | 0.03% |
10,797
-5,291
| -33% | -$233K |
|
288
Vanguard Consumer Staples ETF
VDC
$7.65B
| $476K | 0.03% |
3,747
-54
| -1% | -$6.86K |
|
289
Jazz Pharmaceuticals
JAZZ
$7.86B
| $471K | 0.03% |
2,725
+235
| +9% | +$40.6K |
|
290
Stantec
STN
$12.3B
| $459K | 0.03% |
19,220
-8,200
| -30% | -$196K |
|
291
GATX Corp
GATX
$5.97B
| $455K | 0.03% |
7,855
+2,575
| +49% | +$149K |
|
292
Middleby
MIDD
$7.32B
| $448K | 0.03% |
4,360
-1,490
| -25% | -$153K |
|
293
American Financial Group
AFG
$11.6B
| $447K | 0.03% |
+6,975
| New | +$447K |
|
294
HCI Group
HCI
$2.21B
| $444K | 0.03% |
9,669
-950
| -9% | -$43.6K |
|
295
Papa John's
PZZA
$1.58B
| $441K | 0.03% |
7,128
-1,220
| -15% | -$75.5K |
|
|
AFSI
296
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $441K | 0.03% |
15,490
-5,420
| -26% | -$154K |
|
297
Cracker Barrel
CBRL
$1.18B
| $440K | 0.03% |
2,892
| – | – |
|
|
FDO
298
DELISTED
FAMILY DOLLAR STORES
FDO
| $438K | 0.03% |
5,529
-30
| -0.5% | -$2.38K |
|
299
Duke Energy
DUK
$93.8B
| $432K | 0.03% |
5,622
+44
| +0.8% | +$3.38K |
|
300
Standex International
SXI
$2.52B
| $431K | 0.03% |
5,245
-70
| -1% | -$5.75K |
|