BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.87%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.9%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
423
New
12
Increased
167
Reduced
202
Closed
26
Top Buys
| 1 |
F5
FFIV
|
$4.79M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$4.07M |
| 3 |
Open Text
OTEX
|
$3.23M |
| 4 |
Fair Isaac
FICO
|
$3.01M |
| 5 |
Tyson Foods
TSN
|
$2.93M |
Top Sells
| 1 |
NOV
NOV
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.77M |
| 3 |
Arch Capital
ACGL
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
326
DELISTED
B/E Aerospace Inc
BEAV
| $332K | 0.03% |
3,824
-200
| -5% | -$17.4K |
|
327
Standex International
SXI
$2.46B
| $330K | 0.03% |
6,155
-145
| -2% | -$7.77K |
|
328
AGCO
AGCO
$8.07B
| $325K | 0.03% |
5,885
+305
| +5% | +$16.8K |
|
329
Target
TGT
$43.6B
| $324K | 0.03% |
5,350
-4,531
| -46% | -$274K |
|
330
Vanguard Financials ETF
VFH
$13B
| $321K | 0.03% |
7,042
-78
| -1% | -$3.56K |
|
331
Invesco QQQ Trust
QQQ
$364B
| $315K | 0.03% |
3,590
+400
| +13% | +$35.1K |
|
332
Commercial Metals
CMC
$6.46B
| $314K | 0.03% |
16,635
-108
| -0.6% | -$2.04K |
|
|
BPL
333
DELISTED
Buckeye Partners, L.P.
BPL
| $312K | 0.03% |
4,163
-290
| -7% | -$21.7K |
|
|
TWX
334
DELISTED
Time Warner Inc
TWX
| $309K | 0.03% |
4,737
-732
| -13% | -$47.7K |
|
335
Vanguard Materials ETF
VAW
$2.9B
| $307K | 0.03% |
2,884
-30
| -1% | -$3.19K |
|
|
JOY
336
DELISTED
Joy Global Inc
JOY
| $307K | 0.03% |
5,291
-4,678
| -47% | -$271K |
|
|
BRSL
337
Brightstar Lottery PLC
BRSL
$3.15B
| $306K | 0.03% |
21,758
-10,621
| -33% | -$149K |
|
338
National Health Investors
NHI
$3.72B
| $299K | 0.03% |
4,943
-150
| -3% | -$9.07K |
|
339
AZZ Inc
AZZ
$3.39B
| $298K | 0.03% |
6,670
+414
| +7% | +$18.5K |
|
340
America Movil
AMX
$60.3B
| $294K | 0.03% |
14,776
-5,676
| -28% | -$113K |
|
341
Trane Technologies
TT
$92.5B
| $294K | 0.03% |
5,138
+68
| +1% | +$3.89K |
|
342
Genuine Parts
GPC
$19.4B
| $292K | 0.03% |
3,367
-425
| -11% | -$36.9K |
|
343
Dollar General
DG
$23.9B
| $289K | 0.03% |
5,201
-63
| -1% | -$3.5K |
|
344
Las Vegas Sands
LVS
$39.6B
| $289K | 0.03% |
3,580
+455
| +15% | +$36.7K |
|
345
Vanguard Energy ETF
VDE
$7.42B
| $288K | 0.03% |
2,244
-51
| -2% | -$6.55K |
|
346
Colgate-Palmolive
CL
$67.9B
| $285K | 0.03% |
4,386
-20
| -0.5% | -$1.3K |
|
|
NE
347
DELISTED
Noble Corporation
NE
| $283K | 0.03% |
8,654
-35
| -0.4% | -$1.15K |
|
348
Murphy Oil
MUR
$3.55B
| $282K | 0.03% |
4,482
-543
| -11% | -$34.2K |
|
349
International Paper
IP
$26.2B
| $279K | 0.03% |
6,072
-345
| -5% | -$15.9K |
|
350
T Rowe Price
TROW
$23.6B
| $279K | 0.03% |
3,390
-950
| -22% | -$78.2K |
|