BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.87%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.9%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
423
New
12
Increased
167
Reduced
202
Closed
26
Top Buys
| 1 |
F5
FFIV
|
$4.79M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$4.07M |
| 3 |
Open Text
OTEX
|
$3.23M |
| 4 |
Fair Isaac
FICO
|
$3.01M |
| 5 |
Tyson Foods
TSN
|
$2.93M |
Top Sells
| 1 |
NOV
NOV
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.77M |
| 3 |
Arch Capital
ACGL
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
301
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $397K | 0.04% |
3,480
-65
| -2% | -$7.42K |
|
302
Penske Automotive Group
PAG
$12.2B
| $395K | 0.04% |
9,249
-861
| -9% | -$36.8K |
|
303
Berkshire Hathaway Class B
BRK.B
$1.09T
| $390K | 0.04% |
3,119
+80
| +3% | +$10K |
|
|
WDR
304
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $390K | 0.04% |
5,291
-162
| -3% | -$11.9K |
|
305
Cognizant
CTSH
$35.3B
| $384K | 0.04% |
7,581
+3,681
| +94% | +$186K |
|
306
Teva Pharmaceuticals
TEVA
$21.1B
| $381K | 0.03% |
7,205
-53
| -0.7% | -$2.8K |
|
|
QCOR
307
DELISTED
QUESTCOR PHARMA INC
QCOR
| $381K | 0.03% |
5,861
-4,841
| -45% | -$315K |
|
308
Greif
GEF
$3.8B
| $377K | 0.03% |
7,175
-357
| -5% | -$18.8K |
|
309
TripAdvisor
TRIP
$2.02B
| $371K | 0.03% |
4,090
| – | – |
|
310
Robert Half
RHI
$3.8B
| $366K | 0.03% |
+8,725
| New | +$366K |
|
311
Eaton
ETN
$136B
| $365K | 0.03% |
4,864
+770
| +19% | +$57.8K |
|
312
Flexsteel Industries
FLXS
$245M
| $361K | 0.03% |
+9,604
| New | +$361K |
|
313
Vanguard Industrials ETF
VIS
$6.14B
| $361K | 0.03% |
3,584
-39
| -1% | -$3.93K |
|
314
NCR Voyix
VYX
$1.82B
| $358K | 0.03% |
9,782
| – | – |
|
|
FDO
315
DELISTED
FAMILY DOLLAR STORES
FDO
| $352K | 0.03% |
6,062
-113
| -2% | -$6.56K |
|
316
Gilead Sciences
GILD
$140B
| $345K | 0.03% |
4,873
-640
| -12% | -$45.3K |
|
317
Kirby Corp
KEX
$5.42B
| $345K | 0.03% |
+3,410
| New | +$345K |
|
318
Fidelity National Financial
FNF
$16.3B
| $342K | 0.03% |
10,878
+4,503
| +71% | +$142K |
|
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $338K | 0.03% |
2,890
| – | – |
|
320
Core Laboratories
CLB
$540M
| $336K | 0.03% |
+1,691
| New | +$336K |
|
321
Portland General Electric
POR
$4.69B
| $334K | 0.03% |
10,328
-167
| -2% | -$5.4K |
|
322
Waste Connections
WCN
$47.5B
| $334K | 0.03% |
7,623
-150
| -2% | -$6.57K |
|
323
Cracker Barrel
CBRL
$1.33B
| $333K | 0.03% |
3,420
+173
| +5% | +$16.8K |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $333K | 0.03% |
9,367
-31
| -0.3% | -$1.1K |
|
325
FirstEnergy
FE
$25.2B
| $332K | 0.03% |
9,744
-1,992
| -17% | -$67.9K |
|