BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-7.36%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
425
New
28
Increased
122
Reduced
185
Closed
58
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$9.65M |
| 2 |
Royal Caribbean
RCL
|
$9.05M |
| 3 |
AT&T
T
|
$6.09M |
| 4 |
Molina Healthcare
MOH
|
$5.99M |
| 5 |
Raymond James Financial
RJF
|
$5.25M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.5M |
| 2 |
Chubb
CB
|
$6.63M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.52M |
| 4 |
Universal Health Services
UHS
|
$5.06M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$4.8M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Healthcare | 15.48% |
| 3 | Technology | 13.75% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HCI Group
HCI
$2.21B
| $384K | 0.03% |
9,907
+88
| +0.9% | +$3.41K |
|
277
Selective Insurance
SIGI
$4.86B
| $383K | 0.03% |
+12,326
| New | +$383K |
|
278
AutoNation
AN
$8.55B
| $376K | 0.03% |
6,470
-50
| -0.8% | -$2.91K |
|
|
TTM
279
DELISTED
Tata Motors Limited
TTM
| $375K | 0.03% |
16,667
-3,330
| -17% | -$74.9K |
|
280
Baxter International
BAX
$12.5B
| $360K | 0.03% |
10,948
-10,238
| -48% | -$337K |
|
|
AEL
281
DELISTED
American Equity Investment Life Holding Company
AEL
| $360K | 0.03% |
15,428
-729
| -5% | -$17K |
|
282
Jones Lang LaSalle
JLL
$14.8B
| $358K | 0.03% |
+2,490
| New | +$358K |
|
283
Philip Morris
PM
$251B
| $357K | 0.03% |
4,497
-389
| -8% | -$30.9K |
|
284
Timken Company
TKR
$5.42B
| $355K | 0.03% |
12,929
| – | – |
|
|
AMTD
285
DELISTED
TD Ameritrade Holding Corp
AMTD
| $352K | 0.03% |
11,050
| – | – |
|
286
American Express
AXP
$227B
| $345K | 0.03% |
4,649
-50
| -1% | -$3.71K |
|
|
BXLT
287
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $345K | 0.03% |
+10,948
| New | +$345K |
|
288
Target
TGT
$42.3B
| $344K | 0.03% |
4,377
-81
| -2% | -$6.37K |
|
289
GATX Corp
GATX
$5.97B
| $340K | 0.03% |
7,695
-175
| -2% | -$7.73K |
|
290
Park-Ohio Holdings
PKOH
$303M
| $339K | 0.03% |
11,741
-5,608
| -32% | -$162K |
|
|
HNT
291
DELISTED
HEALTH NET INC
HNT
| $334K | 0.03% |
5,550
-75
| -1% | -$4.51K |
|
292
Allstate
ALL
$53.1B
| $326K | 0.03% |
5,589
+130
| +2% | +$7.58K |
|
293
PACCAR
PCAR
$52B
| $320K | 0.02% |
9,201
| – | – |
|
294
Nucor
NUE
$33.8B
| $315K | 0.02% |
8,382
| – | – |
|
|
GBL
295
DELISTED
GAMCO Investors, Inc.
GBL
| $315K | 0.02% |
10,641
-3,591
| -25% | -$106K |
|
296
Papa John's
PZZA
$1.58B
| $314K | 0.02% |
4,583
-485
| -10% | -$33.2K |
|
297
Pilgrim's Pride
PPC
$10.5B
| $311K | 0.02% |
+14,985
| New | +$311K |
|
298
United Fire Group
UFCS
$794M
| $309K | 0.02% |
+8,825
| New | +$309K |
|
|
TGI
299
DELISTED
Triumph Group
TGI
| $308K | 0.02% |
7,320
+1,165
| +19% | +$49K |
|
300
Devon Energy
DVN
$22.1B
| $307K | 0.02% |
8,272
-463
| -5% | -$17.2K |
|