BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.98%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.39B
AUM Growth
+$20.2M
(+1.5%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
401
New
14
Increased
146
Reduced
182
Closed
26
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.8M |
| 2 |
Verizon
VZ
|
$7.49M |
| 3 |
VWR
VWR Corporation
VWR
|
$6.72M |
| 4 |
CACI
CACI
|
$5.54M |
| 5 |
Cardinal Health
CAH
|
$3.69M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$15.8M |
| 2 |
Skyworks Solutions
SWKS
|
$10.7M |
| 3 |
Lithia Motors
LAD
|
$4.99M |
| 4 |
Molina Healthcare
MOH
|
$4.64M |
| 5 |
Assurant
AIZ
|
$4.23M |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Healthcare | 14.34% |
| 3 | Technology | 13.29% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Portland General Electric
POR
$4.69B
| $336K | 0.02% |
7,621
| – | – |
|
302
Xylem
XYL
$34.2B
| $330K | 0.02% |
7,393
+350
| +5% | +$15.6K |
|
303
Conagra Brands
CAG
$9.23B
| $326K | 0.02% |
8,768
-237
| -3% | -$8.81K |
|
304
PACCAR
PCAR
$52B
| $323K | 0.02% |
9,351
+150
| +2% | +$5.18K |
|
305
Invesco Preferred ETF
PGX
$3.93B
| $318K | 0.02% |
20,866
+920
| +5% | +$14K |
|
306
Enova International
ENVA
$3.01B
| $309K | 0.02% |
41,950
-379
| -0.9% | -$2.79K |
|
307
Reliance Steel & Aluminium
RS
$15.7B
| $309K | 0.02% |
4,013
-90
| -2% | -$6.93K |
|
308
Oneok
OKE
$45.7B
| $304K | 0.02% |
6,400
-2,245
| -26% | -$107K |
|
309
Teradata
TDC
$1.99B
| $303K | 0.02% |
12,068
-470
| -4% | -$11.8K |
|
|
CSRA
310
DELISTED
CSRA Inc.
CSRA
| $303K | 0.02% |
12,945
-22
| -0.2% | -$515 |
|
311
Vanguard Financials ETF
VFH
$12.8B
| $301K | 0.02% |
6,359
-70
| -1% | -$3.31K |
|
312
ABM Industries
ABM
$3B
| $293K | 0.02% |
8,035
| – | – |
|
313
PPL Corp
PPL
$26.6B
| $293K | 0.02% |
7,754
+2,000
| +35% | +$75.6K |
|
314
Vanguard Small-Cap ETF
VB
$67.2B
| $292K | 0.02% |
2,526
+147
| +6% | +$17K |
|
315
Thermo Fisher Scientific
TMO
$186B
| $291K | 0.02% |
1,969
-45
| -2% | -$6.65K |
|
316
Standard Motor Products
SMP
$879M
| $289K | 0.02% |
7,260
| – | – |
|
317
Vanguard Materials ETF
VAW
$2.89B
| $280K | 0.02% |
2,738
+92
| +3% | +$9.41K |
|
318
Mondelez International
MDLZ
$79.9B
| $273K | 0.02% |
6,003
-310
| -5% | -$14.1K |
|
319
AGCO
AGCO
$8.28B
| $271K | 0.02% |
5,760
-395
| -6% | -$18.6K |
|
320
Entergy
ETR
$39.2B
| $271K | 0.02% |
6,660
+1,510
| +29% | +$61.4K |
|
321
Integra LifeSciences
IART
$1.25B
| $270K | 0.02% |
6,770
+380
| +6% | +$15.2K |
|
322
Kraft Heinz
KHC
$32.3B
| $269K | 0.02% |
3,035
-174
| -5% | -$15.4K |
|
323
Avery Dennison
AVY
$13.1B
| $262K | 0.02% |
3,505
| – | – |
|
324
Rockwell Automation
ROK
$38.2B
| $262K | 0.02% |
2,282
| – | – |
|
|
GAM.PRB
325
General American Investors Company, Inc 5.95% Cumul Pfd Stock, Ser B
GAM.PRB
$192M
| $260K | 0.02% |
9,650
| – | – |
|