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 | |
|---|---|---|---|---|---|---|
301
GATX Corp
GATX
$6.01B
| $307K | 0.02% |
7,235
-460
| -6% | -$19.5K |
|
|
ANDV
302
DELISTED
Andeavor
ANDV
| $306K | 0.02% |
+2,984
| New | +$306K |
|
|
CBI
303
DELISTED
Chicago Bridge & Iron Nv
CBI
| $306K | 0.02% |
+7,730
| New | +$306K |
|
|
MENT
304
DELISTED
Mentor Graphics Corp
MENT
| $306K | 0.02% |
16,338
-12,678
| -44% | -$237K |
|
305
Enova International
ENVA
$3.09B
| $305K | 0.02% |
45,539
-23,046
| -34% | -$154K |
|
306
eBay
EBAY
$42.5B
| $301K | 0.02% |
+10,898
| New | +$301K |
|
307
Helen of Troy
HELE
$589M
| $301K | 0.02% |
3,072
| – | – |
|
308
Conagra Brands
CAG
$9.07B
| $297K | 0.02% |
9,005
+205
| +2% | +$6.76K |
|
309
PACCAR
PCAR
$51.6B
| $294K | 0.02% |
9,201
| – | – |
|
310
Vanguard Small-Cap ETF
VB
$66.7B
| $287K | 0.02% |
2,571
+391
| +18% | +$43.6K |
|
311
Standard Motor Products
SMP
$863M
| $287K | 0.02% |
7,260
| – | – |
|
312
Select Medical
SEM
$1.61B
| $285K | 0.02% |
43,017
-4,398
| -9% | -$29.1K |
|
313
AGCO
AGCO
$8.19B
| $284K | 0.02% |
6,155
+325
| +6% | +$15K |
|
314
Thermo Fisher Scientific
TMO
$185B
| $283K | 0.02% |
2,014
| – | – |
|
315
Celanese
CE
$5.08B
| $281K | 0.02% |
4,192
+69
| +2% | +$4.63K |
|
316
Portland General Electric
POR
$4.67B
| $281K | 0.02% |
7,621
-643
| -8% | -$23.7K |
|
317
Mondelez International
MDLZ
$78.8B
| $280K | 0.02% |
6,221
-347
| -5% | -$15.6K |
|
318
International Flavors & Fragrances
IFF
$16.8B
| $272K | 0.02% |
2,264
| – | – |
|
319
AZZ Inc
AZZ
$3.5B
| $263K | 0.02% |
4,674
-338
| -7% | -$19K |
|
320
Trane Technologies
TT
$91.9B
| $262K | 0.02% |
4,721
+7
| +0.1% | +$388 |
|
321
Xylem
XYL
$34.5B
| $260K | 0.02% |
7,043
-100
| -1% | -$3.69K |
|
322
HP
HPQ
$27B
| $257K | 0.02% |
22,082
-32,909
| -60% | -$383K |
|
323
Invesco Mortgage Capital
IVR
$529M
| $257K | 0.02% |
2,015
-256
| -11% | -$32.7K |
|
324
Invesco Preferred ETF
PGX
$3.89B
| $257K | 0.02% |
17,296
+1,350
| +8% | +$20.1K |
|
|
GDV.PRA
325
DELISTED
Gabelli Dividend & Income Trust 5.875% Ser A
GDV.PRA
| $256K | 0.02% |
+9,800
| New | +$256K |
|