BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+5.91%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.35B
AUM Growth
+$52M
(+4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
406
New
39
Increased
123
Reduced
191
Closed
31
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 2 |
Lowe's Companies
LOW
|
$5.31M |
| 3 |
Baidu
BIDU
|
$4.01M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$3.76M |
| 5 |
DST
DST Systems Inc.
DST
|
$3.41M |
Top Sells
| 1 |
Macy's
M
|
$5.32M |
| 2 |
Parker-Hannifin
PH
|
$4.44M |
| 3 |
Magna International
MGA
|
$4.02M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$3.79M |
| 5 |
Xerox
XRX
|
$3.68M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 13.29% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.5B
| $412K | 0.03% |
10,802
-146
| -1% | -$5.57K |
|
277
Campbell Soup
CPB
$10.1B
| $405K | 0.03% |
7,561
-1,800
| -19% | -$96.4K |
|
|
RAD
278
DELISTED
Rite Aid Corporation
RAD
| $389K | 0.03% |
+2,480
| New | +$389K |
|
|
AEL
279
DELISTED
American Equity Investment Life Holding Company
AEL
| $377K | 0.03% |
15,428
| – | – |
|
280
Goodyear
GT
$2.43B
| $374K | 0.03% |
+11,414
| New | +$374K |
|
281
Amazon
AMZN
$2.48T
| $370K | 0.03% |
10,960
+2,420
| +28% | +$81.7K |
|
282
Minerals Technologies
MTX
$2.01B
| $368K | 0.03% |
7,855
+3,405
| +77% | +$160K |
|
283
Timken Company
TKR
$5.42B
| $364K | 0.03% |
12,779
-150
| -1% | -$4.27K |
|
284
Mastercard
MA
$528B
| $360K | 0.03% |
3,655
+559
| +18% | +$55.1K |
|
|
BF
285
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $360K | 0.03% |
+4,653
| New | +$360K |
|
286
Teradata
TDC
$1.99B
| $355K | 0.03% |
13,233
-2,795
| -17% | -$75K |
|
287
Check Point Software Technologies
CHKP
$20.7B
| $348K | 0.03% |
4,217
+480
| +13% | +$39.6K |
|
288
American Express
AXP
$227B
| $346K | 0.03% |
4,965
+316
| +7% | +$22K |
|
289
Stepan Co
SCL
$1.13B
| $344K | 0.03% |
6,817
-53
| -0.8% | -$2.67K |
|
290
Hewlett Packard
HPE
$31B
| $343K | 0.03% |
+38,785
| New | +$343K |
|
291
Nucor
NUE
$33.8B
| $342K | 0.03% |
8,430
+48
| +0.6% | +$1.95K |
|
292
Assured Guaranty
AGO
$3.91B
| $335K | 0.02% |
+12,425
| New | +$335K |
|
293
HCI Group
HCI
$2.21B
| $332K | 0.02% |
9,457
-450
| -5% | -$15.8K |
|
294
Target
TGT
$42.3B
| $329K | 0.02% |
4,510
+133
| +3% | +$9.7K |
|
295
Delek US
DK
$1.88B
| $323K | 0.02% |
13,142
+3,900
| +42% | +$95.9K |
|
296
United Fire Group
UFCS
$794M
| $322K | 0.02% |
8,375
-450
| -5% | -$17.3K |
|
|
RAI
297
DELISTED
Reynolds American Inc
RAI
| $319K | 0.02% |
6,897
+8
| +0.1% | +$370 |
|
298
Labcorp
LH
$23.2B
| $314K | 0.02% |
2,934
-152
| -5% | -$16.3K |
|
299
United Rentals
URI
$62.7B
| $310K | 0.02% |
4,273
-100
| -2% | -$7.26K |
|
300
Middleby
MIDD
$7.32B
| $308K | 0.02% |
2,840
-2,265
| -44% | -$246K |
|