BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.57%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.42B
AUM Growth
+$23.8M
(+1.7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
402
New
27
Increased
128
Reduced
197
Closed
25
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.28M |
| 2 |
Tyson Foods
TSN
|
$6.65M |
| 3 |
Target
TGT
|
$5.6M |
| 4 |
FirstCash
FCFS
|
$4.66M |
| 5 |
Public Service Enterprise Group
PEG
|
$4.61M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.4M |
| 2 |
Royal Caribbean
RCL
|
$10.2M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$7.56M |
| 4 |
Global Payments
GPN
|
$6.73M |
| 5 |
STJ
St Jude Medical
STJ
|
$5.5M |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 12.41% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
301
DELISTED
CSRA Inc.
CSRA
| $345K | 0.02% |
12,739
-206
| -2% | -$5.58K |
|
302
ScottsMiracle-Gro
SMG
$3.64B
| $337K | 0.02% |
+4,030
| New | +$337K |
|
303
FirstEnergy
FE
$25.1B
| $335K | 0.02% |
+9,978
| New | +$335K |
|
304
AutoNation
AN
$8.55B
| $334K | 0.02% |
7,037
-484
| -6% | -$23K |
|
305
Hewlett Packard
HPE
$31B
| $322K | 0.02% |
24,083
+1,721
| +8% | +$23K |
|
306
Oneok
OKE
$45.7B
| $318K | 0.02% |
6,215
-185
| -3% | -$9.47K |
|
307
Standard Motor Products
SMP
$879M
| $316K | 0.02% |
6,625
-635
| -9% | -$30.3K |
|
|
BF
308
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $313K | 0.02% |
3,800
-860
| -18% | -$70.8K |
|
309
Thermo Fisher Scientific
TMO
$186B
| $312K | 0.02% |
1,969
| – | – |
|
310
Halliburton
HAL
$18.8B
| $310K | 0.02% |
7,255
-873
| -11% | -$37.3K |
|
311
PPL Corp
PPL
$26.6B
| $307K | 0.02% |
8,754
+1,000
| +13% | +$35.1K |
|
312
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $303K | 0.02% |
7,616
+1,805
| +31% | +$71.8K |
|
313
Portland General Electric
POR
$4.69B
| $302K | 0.02% |
6,997
-624
| -8% | -$26.9K |
|
314
Vanguard Small-Cap ETF
VB
$67.2B
| $302K | 0.02% |
2,467
-59
| -2% | -$7.22K |
|
|
HRC
315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $300K | 0.02% |
4,860
-95
| -2% | -$5.86K |
|
316
American Airlines Group
AAL
$8.63B
| $292K | 0.02% |
8,152
+900
| +12% | +$32.2K |
|
317
NCR Voyix
VYX
$1.84B
| $288K | 0.02% |
14,618
-218
| -1% | -$4.3K |
|
|
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
| $284K | 0.02% |
6,705
-3,550
| -35% | -$150K |
|
319
Principal Financial Group
PFG
$17.8B
| $283K | 0.02% |
+5,500
| New | +$283K |
|
320
Mondelez International
MDLZ
$79.9B
| $280K | 0.02% |
6,445
+442
| +7% | +$19.2K |
|
321
ABM Industries
ABM
$3B
| $279K | 0.02% |
7,035
-1,000
| -12% | -$39.7K |
|
322
Integra LifeSciences
IART
$1.25B
| $277K | 0.02% |
6,510
-260
| -4% | -$11.1K |
|
323
Avery Dennison
AVY
$13.1B
| $275K | 0.02% |
3,506
+1
| +0% | +$78 |
|
324
Conagra Brands
CAG
$9.23B
| $272K | 0.02% |
8,106
-662
| -8% | -$22.2K |
|
325
International Flavors & Fragrances
IFF
$16.9B
| $270K | 0.02% |
1,903
| – | – |
|