BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.26B
AUM Growth
+$96.6M
(+8.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
417
New
16
Increased
132
Reduced
211
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
$8.18M |
| 2 |
AET
Aetna Inc
AET
|
$6.32M |
| 3 |
Seagate
STX
|
$4.03M |
| 4 |
Gen Digital
GEN
|
$3.68M |
| 5 |
Deere & Co
DE
|
$3.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.15M |
| 2 |
PRA Group
PRAA
|
$3.95M |
| 3 |
EGN
Energen
EGN
|
$3.41M |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$3.38M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.76M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.51% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fossil Group
FOSL
$175M
| $293K | 0.02% |
2,646
-62
| -2% | -$6.87K |
|
|
HES
327
DELISTED
Hess
HES
| $292K | 0.02% |
3,956
-400
| -9% | -$29.5K |
|
328
Standard Motor Products
SMP
$863M
| $282K | 0.02% |
7,385
| – | – |
|
329
Check Point Software Technologies
CHKP
$20.6B
| $281K | 0.02% |
3,581
-40
| -1% | -$3.14K |
|
330
Ezcorp Inc
EZPW
$1.01B
| $281K | 0.02% |
23,932
-40,048
| -63% | -$470K |
|
331
Rockwell Automation
ROK
$38.1B
| $281K | 0.02% |
2,527
| – | – |
|
332
NCR Voyix
VYX
$1.76B
| $278K | 0.02% |
15,553
-392
| -2% | -$7.01K |
|
333
Travelers Companies
TRV
$62.3B
| $277K | 0.02% |
2,615
+57
| +2% | +$6.04K |
|
334
Aecom
ACM
$16.4B
| $270K | 0.02% |
8,874
+170
| +2% | +$5.17K |
|
335
Xylem
XYL
$34B
| $270K | 0.02% |
7,103
| – | – |
|
336
Designer Brands
DBI
$194M
| $267K | 0.02% |
7,166
-512
| -7% | -$19.1K |
|
|
BPL
337
DELISTED
Buckeye Partners, L.P.
BPL
| $267K | 0.02% |
3,535
-380
| -10% | -$28.7K |
|
338
Southwest Airlines
LUV
$17B
| $262K | 0.02% |
+6,199
| New | +$262K |
|
339
Commercial Metals
CMC
$6.36B
| $261K | 0.02% |
16,019
-616
| -4% | -$10K |
|
|
CTB
340
DELISTED
Cooper Tire & Rubber Co.
CTB
| $259K | 0.02% |
+7,477
| New | +$259K |
|
341
America Movil
AMX
$58.8B
| $257K | 0.02% |
11,594
-2,677
| -19% | -$59.3K |
|
342
Mondelez International
MDLZ
$79.3B
| $256K | 0.02% |
7,046
-516
| -7% | -$18.7K |
|
343
Thermo Fisher Scientific
TMO
$183B
| $256K | 0.02% |
2,040
-85
| -4% | -$10.7K |
|
|
LLTC
344
DELISTED
Linear Technology Corp
LLTC
| $251K | 0.02% |
5,511
-2,864
| -34% | -$130K |
|
345
Kirby Corp
KEX
$4.95B
| $249K | 0.02% |
3,085
-400
| -11% | -$32.3K |
|
346
Conagra Brands
CAG
$9.19B
| $248K | 0.02% |
8,800
| – | – |
|
347
International Flavors & Fragrances
IFF
$16.8B
| $244K | 0.02% |
2,405
-387
| -14% | -$39.3K |
|
348
Vanguard Energy ETF
VDE
$7.28B
| $244K | 0.02% |
2,186
-9
| -0.4% | -$1.01K |
|
349
Metallus
MTUS
$684M
| $243K | 0.02% |
6,573
-50
| -0.8% | -$1.85K |
|
|
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $240K | 0.02% |
5,255
-85
| -2% | -$3.88K |
|