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 | |
|---|---|---|---|---|---|---|
301
Portland General Electric
POR
$4.69B
| $306K | 0.02% |
8,264
-112
| -1% | -$4.15K |
|
|
RAI
302
DELISTED
Reynolds American Inc
RAI
| $305K | 0.02% |
6,889
-225
| -3% | -$9.96K |
|
303
American Airlines Group
AAL
$8.63B
| $297K | 0.02% |
7,637
| – | – |
|
304
Check Point Software Technologies
CHKP
$20.7B
| $296K | 0.02% |
3,737
| – | – |
|
305
Labcorp
LH
$23.2B
| $288K | 0.02% |
3,086
-157
| -5% | -$14.7K |
|
|
ARG
306
DELISTED
AIRGAS INC
ARG
| $288K | 0.02% |
3,227
-218
| -6% | -$19.5K |
|
307
Stepan Co
SCL
$1.13B
| $286K | 0.02% |
6,870
| – | – |
|
308
Mastercard
MA
$528B
| $279K | 0.02% |
3,096
+770
| +33% | +$69.4K |
|
309
Invesco Mortgage Capital
IVR
$529M
| $278K | 0.02% |
2,271
+179
| +9% | +$21.9K |
|
310
Conagra Brands
CAG
$9.23B
| $277K | 0.02% |
8,800
| – | – |
|
311
Select Medical
SEM
$1.62B
| $276K | 0.02% |
47,415
-1,114
| -2% | -$6.49K |
|
312
Mondelez International
MDLZ
$79.9B
| $275K | 0.02% |
6,568
-502
| -7% | -$21K |
|
313
Helen of Troy
HELE
$587M
| $274K | 0.02% |
3,072
-659
| -18% | -$58.8K |
|
314
NOV
NOV
$4.95B
| $273K | 0.02% |
7,242
-8,449
| -54% | -$319K |
|
315
AGCO
AGCO
$8.28B
| $272K | 0.02% |
5,830
-3,620
| -38% | -$169K |
|
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $271K | 0.02% |
2,336
-460
| -16% | -$53.4K |
|
|
DTV
317
DELISTED
DIRECTV COM STK (DE)
DTV
| $265K | 0.02% |
2,830
-112,620
| -98% | -$10.5M |
|
318
United Rentals
URI
$62.7B
| $263K | 0.02% |
4,373
+40
| +0.9% | +$2.41K |
|
319
APA Corp
APA
$8.14B
| $260K | 0.02% |
6,636
-5,659
| -46% | -$222K |
|
|
HRC
320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $258K | 0.02% |
4,955
-105
| -2% | -$5.47K |
|
321
Delek US
DK
$1.88B
| $256K | 0.02% |
+9,242
| New | +$256K |
|
322
Standard Motor Products
SMP
$879M
| $253K | 0.02% |
7,260
| – | – |
|
323
Kraft Heinz
KHC
$32.3B
| $252K | 0.02% |
+3,570
| New | +$252K |
|
324
PPL Corp
PPL
$26.6B
| $252K | 0.02% |
7,662
-325
| -4% | -$10.7K |
|
325
Thermo Fisher Scientific
TMO
$186B
| $246K | 0.02% |
2,014
| – | – |
|