BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+2.54%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.37B
AUM Growth
+$22.9M
(+1.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
113
Reduced
214
Closed
19
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7M |
| 2 |
NXP Semiconductors
NXPI
|
$5.82M |
| 3 |
Travelers Companies
TRV
|
$5.07M |
| 4 |
Lowe's Companies
LOW
|
$3.86M |
| 5 |
Vanguard Value ETF
VTV
|
$3.78M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$5.28M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$3.16M |
| 3 |
Magna International
MGA
|
$3.02M |
| 4 |
Abbott
ABT
|
$3.02M |
| 5 |
PRA Group
PRAA
|
$2.95M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Macy's
M
$4.64B
| $470K | 0.03% |
10,655
-3,672
| -26% | -$162K |
|
277
Invesco QQQ Trust
QQQ
$368B
| $469K | 0.03% |
4,291
+2,251
| +110% | +$246K |
|
278
Duke Energy
DUK
$93.8B
| $465K | 0.03% |
5,766
-12
| -0.2% | -$968 |
|
279
Philip Morris
PM
$251B
| $461K | 0.03% |
4,698
+41
| +0.9% | +$4.02K |
|
280
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $446K | 0.03% |
35,608
| – | – |
|
281
Selective Insurance
SIGI
$4.86B
| $442K | 0.03% |
12,085
-1,766
| -13% | -$64.6K |
|
282
Timken Company
TKR
$5.42B
| $428K | 0.03% |
12,769
-10
| -0.1% | -$335 |
|
|
BXLT
283
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $422K | 0.03% |
10,438
-510
| -5% | -$20.6K |
|
284
American Financial Group
AFG
$11.6B
| $416K | 0.03% |
5,914
-839
| -12% | -$59K |
|
285
Asbury Automotive
ABG
$5.06B
| $415K | 0.03% |
6,935
-380
| -5% | -$22.7K |
|
|
CATM
286
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $410K | 0.03% |
11,395
-750
| -6% | -$27K |
|
287
Maximus
MMS
$4.97B
| $406K | 0.03% |
7,705
-510
| -6% | -$26.9K |
|
|
RAD
288
DELISTED
Rite Aid Corporation
RAD
| $401K | 0.03% |
2,462
-18
| -0.7% | -$2.93K |
|
289
Nucor
NUE
$33.8B
| $398K | 0.03% |
8,414
-16
| -0.2% | -$757 |
|
290
Preferred Bank
PFBC
$1.18B
| $397K | 0.03% |
13,125
-500
| -4% | -$15.1K |
|
291
Baxter International
BAX
$12.5B
| $396K | 0.03% |
9,642
-1,160
| -11% | -$47.6K |
|
292
Standex International
SXI
$2.52B
| $396K | 0.03% |
5,095
| – | – |
|
293
Simmons First National
SFNC
$3.02B
| $395K | 0.03% |
+17,520
| New | +$395K |
|
294
GSK
GSK
$81.5B
| $394K | 0.03% |
7,770
+2,958
| +61% | +$150K |
|
295
Colgate-Palmolive
CL
$68.8B
| $391K | 0.03% |
5,535
+2,165
| +64% | +$153K |
|
296
Mastercard
MA
$528B
| $391K | 0.03% |
4,138
+483
| +13% | +$45.6K |
|
297
Community Health Systems
CYH
$409M
| $389K | 0.03% |
25,440
-15,738
| -38% | -$241K |
|
298
American Airlines Group
AAL
$8.63B
| $387K | 0.03% |
9,426
-1,110
| -11% | -$45.6K |
|
299
Chubb
CB
$111B
| $366K | 0.03% |
3,071
-1,563
| -34% | -$186K |
|
300
Credit Acceptance
CACC
$5.87B
| $363K | 0.03% |
2,000
-50
| -2% | -$9.08K |
|