BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.96%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.16B
AUM Growth
+$58.1M
(+5.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
415
New
18
Increased
156
Reduced
197
Closed
16
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$4.14M |
| 2 |
Chubb
CB
|
$3.2M |
| 3 |
World Kinect Corp
WKC
|
$2.41M |
| 4 |
Valero Energy
VLO
|
$2.15M |
| 5 |
Deluxe
DLX
|
$2.12M |
Top Sells
| 1 |
Oil States International
OIS
|
$3.76M |
| 2 |
SYT
Syngenta Ag
SYT
|
$3.3M |
| 3 |
Ziff Davis
ZD
|
$2M |
| 4 |
Papa John's
PZZA
|
$1.86M |
| 5 |
eBay
EBAY
|
$1.65M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
326
DELISTED
B/E Aerospace Inc
BEAV
| $344K | 0.03% |
5,129
-152
| -3% | -$10.2K |
|
327
NCR Voyix
VYX
$1.76B
| $343K | 0.03% |
15,945
| – | – |
|
328
Portland General Electric
POR
$4.63B
| $341K | 0.03% |
9,824
-504
| -5% | -$17.5K |
|
|
AEL
329
DELISTED
American Equity Investment Life Holding Company
AEL
| $341K | 0.03% |
13,871
+2,937
| +27% | +$72.2K |
|
330
FirstEnergy
FE
$25B
| $332K | 0.03% |
9,551
-193
| -2% | -$6.71K |
|
331
SunCoke Energy
SXC
$645M
| $328K | 0.03% |
15,244
-2,552
| -14% | -$54.9K |
|
332
Vanguard Materials ETF
VAW
$2.86B
| $327K | 0.03% |
2,928
+44
| +2% | +$4.91K |
|
|
JOY
333
DELISTED
Joy Global Inc
JOY
| $326K | 0.03% |
5,291
| – | – |
|
334
Cracker Barrel
CBRL
$1.18B
| $325K | 0.03% |
3,262
-158
| -5% | -$15.7K |
|
335
Vanguard Financials ETF
VFH
$13B
| $322K | 0.03% |
6,937
-105
| -1% | -$4.87K |
|
|
TWX
336
DELISTED
Time Warner Inc
TWX
| $321K | 0.03% |
4,574
-367
| -7% | -$25.8K |
|
337
Trinity Industries
TRN
$2.27B
| $318K | 0.03% |
10,092
+1,414
| +16% | +$44.6K |
|
338
Vanguard Energy ETF
VDE
$7.34B
| $318K | 0.03% |
2,208
-36
| -2% | -$5.19K |
|
339
Rockwell Automation
ROK
$38.3B
| $316K | 0.03% |
2,527
+877
| +53% | +$110K |
|
340
Trane Technologies
TT
$92.1B
| $312K | 0.03% |
4,998
-140
| -3% | -$8.74K |
|
341
National Health Investors
NHI
$3.67B
| $307K | 0.03% |
4,914
-29
| -0.6% | -$1.81K |
|
|
BBL
342
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $307K | 0.03% |
4,712
+312
| +7% | +$20.3K |
|
343
Dollar General
DG
$24B
| $303K | 0.03% |
5,274
+73
| +1% | +$4.19K |
|
344
Suncor Energy
SU
$48.8B
| $302K | 0.03% |
7,076
-197
| -3% | -$8.41K |
|
345
AZZ Inc
AZZ
$3.45B
| $298K | 0.03% |
6,470
-200
| -3% | -$9.21K |
|
346
Smith & Wesson
SWBI
$359M
| $298K | 0.03% |
26,706
-9,001
| -25% | -$100K |
|
347
America Movil
AMX
$59.1B
| $296K | 0.03% |
14,271
-505
| -3% | -$10.5K |
|
348
Xylem
XYL
$34.2B
| $295K | 0.03% |
7,553
| – | – |
|
|
WDR
349
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $294K | 0.03% |
4,695
-596
| -11% | -$37.3K |
|
350
Mondelez International
MDLZ
$78.9B
| $293K | 0.03% |
7,786
+50
| +0.6% | +$1.88K |
|