BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.96%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.16B
AUM Growth
+$1.16B
(+5.3%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
415
New
18
Increased
161
Reduced
192
Closed
16
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$4.14M |
| 2 |
Chubb
CB
|
$3.2M |
| 3 |
World Kinect Corp
WKC
|
$2.41M |
| 4 |
Valero Energy
VLO
|
$2.15M |
| 5 |
Deluxe
DLX
|
$2.12M |
Top Sells
| 1 |
Oil States International
OIS
|
$3.76M |
| 2 |
SYT
Syngenta Ag
SYT
|
$3.3M |
| 3 |
Ziff Davis
ZD
|
$2M |
| 4 |
Papa John's
PZZA
|
$1.86M |
| 5 |
eBay
EBAY
|
$1.65M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stepan Co
SCL
$1.09B
| $409K | 0.04% |
7,738
-30
| -0.4% | -$1.59K |
|
|
HES
302
DELISTED
Hess
HES
| $409K | 0.04% |
+4,136
| New | +$409K |
|
303
Las Vegas Sands
LVS
$38B
| $406K | 0.04% |
5,321
+1,741
| +49% | +$133K |
|
|
LLTC
304
DELISTED
Linear Technology Corp
LLTC
| $405K | 0.04% |
8,610
-665
| -7% | -$31.3K |
|
305
Berkshire Hathaway Class B
BRK.B
$1.08T
| $402K | 0.03% |
3,179
+60
| +2% | +$7.59K |
|
|
FDO
306
DELISTED
FAMILY DOLLAR STORES
FDO
| $401K | 0.03% |
6,062
| – | – |
|
307
Kirby Corp
KEX
$4.95B
| $399K | 0.03% |
3,410
| – | – |
|
|
308
eBay
EBAY
$41.2B
| $397K | 0.03% |
18,823
-78,436
| -81% | -$1.65M |
|
|
ARG
309
DELISTED
AIRGAS INC
ARG
| $396K | 0.03% |
3,637
-264
| -7% | -$28.7K |
|
310
PetMed Express
PETS
$62.6M
| $395K | 0.03% |
29,270
-1,325
| -4% | -$17.9K |
|
311
Greif
GEF
$3.54B
| $393K | 0.03% |
7,202
+27
| +0.4% | +$1.47K |
|
312
Gilead Sciences
GILD
$140B
| $386K | 0.03% |
4,660
-213
| -4% | -$17.6K |
|
313
United Parcel Service
UPS
$72.3B
| $375K | 0.03% |
+3,657
| New | +$375K |
|
314
Labcorp
LH
$22.8B
| $375K | 0.03% |
4,260
-518
| -11% | -$45.6K |
|
315
Vanguard Industrials ETF
VIS
$6.05B
| $366K | 0.03% |
3,513
-71
| -2% | -$7.4K |
|
316
International Paper
IP
$25.4B
| $362K | 0.03% |
7,690
+1,188
| +18% | +$55.9K |
|
317
American Airlines Group
AAL
$8.87B
| $361K | 0.03% |
8,412
+2,409
| +40% | +$103K |
|
318
Cognizant
CTSH
$35.1B
| $357K | 0.03% |
7,304
-277
| -4% | -$13.5K |
|
319
Teva Pharmaceuticals
TEVA
$21.5B
| $353K | 0.03% |
6,725
-480
| -7% | -$25.2K |
|
320
Eaton
ETN
$134B
| $352K | 0.03% |
4,564
-300
| -6% | -$23.1K |
|
|
TW
321
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $351K | 0.03% |
3,370
-110
| -3% | -$11.5K |
|
322
Standard Motor Products
SMP
$863M
| $348K | 0.03% |
7,785
+1,650
| +27% | +$73.8K |
|
|
BPL
323
DELISTED
Buckeye Partners, L.P.
BPL
| $346K | 0.03% |
4,163
| – | – |
|
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $345K | 0.03% |
2,890
| – | – |
|
|
BEAV
325
DELISTED
B/E Aerospace Inc
BEAV
| $344K | 0.03% |
5,129
-152
| -3% | -$10.2K |
|