BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.46B
AUM Growth
+$197M
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
218
Reduced
126
Closed
17
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$8.49M |
| 2 |
Magna International
MGA
|
$7.58M |
| 3 |
Verizon
VZ
|
$7.18M |
| 4 |
AET
Aetna Inc
AET
|
$7.08M |
| 5 |
Parker-Hannifin
PH
|
$6.16M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$10.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.74M |
| 4 |
ConocoPhillips
COP
|
$3.03M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.83M |
Sector Composition
| 1 | Industrials | 18.76% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 13.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$15.2B
| $316K | 0.02% |
5,173
-7,881
| -60% | -$481K |
|
327
FirstEnergy
FE
$25.1B
| $315K | 0.02% |
8,976
-110
| -1% | -$3.86K |
|
328
Arch Capital
ACGL
$34.7B
| $314K | 0.02% |
+16,260
| New | +$314K |
|
|
SYT
329
DELISTED
Syngenta Ag
SYT
| $313K | 0.02% |
+4,609
| New | +$313K |
|
330
Helen of Troy
HELE
$595M
| $312K | 0.02% |
+3,825
| New | +$312K |
|
331
Portland General Electric
POR
$4.68B
| $312K | 0.02% |
8,418
-134
| -2% | -$4.97K |
|
332
Standard Motor Products
SMP
$863M
| $312K | 0.02% |
7,385
| – | – |
|
333
Vanguard Materials ETF
VAW
$2.86B
| $311K | 0.02% |
2,861
-56
| -2% | -$6.09K |
|
|
MRO
334
DELISTED
Marathon Oil Corporation
MRO
| $310K | 0.02% |
11,862
-6,366
| -35% | -$166K |
|
|
APC
335
DELISTED
Anadarko Petroleum
APC
| $308K | 0.02% |
3,721
-130
| -3% | -$10.8K |
|
|
SUSQ
336
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $308K | 0.02% |
+22,488
| New | +$308K |
|
337
MasTec
MTZ
$14.2B
| $306K | 0.02% |
+15,873
| New | +$306K |
|
338
America Movil
AMX
$58.8B
| $303K | 0.02% |
14,818
+3,224
| +28% | +$65.9K |
|
339
M&T Bank
MTB
$31B
| $302K | 0.02% |
2,375
+600
| +34% | +$76.3K |
|
|
KRFT
340
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $298K | 0.02% |
3,417
-57
| -2% | -$4.97K |
|
341
Travelers Companies
TRV
$62.3B
| $295K | 0.02% |
2,726
+111
| +4% | +$12K |
|
342
Stepan Co
SCL
$1.09B
| $293K | 0.02% |
7,032
-670
| -9% | -$27.9K |
|
|
SYNT
343
DELISTED
Syntel Inc
SYNT
| $291K | 0.02% |
5,630
-3,460
| -38% | -$179K |
|
|
ETP
344
DELISTED
Energy Transfer Partners, L.P.
ETP
| $290K | 0.02% |
7,008
-3,017
| -30% | -$125K |
|
345
National Fuel Gas
NFG
$7.77B
| $285K | 0.02% |
4,720
-755
| -14% | -$45.6K |
|
346
LyondellBasell Industries
LYB
$17.4B
| $284K | 0.02% |
+3,239
| New | +$284K |
|
347
International Flavors & Fragrances
IFF
$16.8B
| $282K | 0.02% |
2,405
| – | – |
|
348
NCR Voyix
VYX
$1.76B
| $282K | 0.02% |
15,553
| – | – |
|
349
AutoNation
AN
$8.31B
| $280K | 0.02% |
+4,355
| New | +$280K |
|
350
Rockwell Automation
ROK
$38.1B
| $276K | 0.02% |
2,382
-145
| -6% | -$16.8K |
|