BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+5.91%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.35B
AUM Growth
+$52M
(+4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
406
New
39
Increased
123
Reduced
191
Closed
31
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 2 |
Lowe's Companies
LOW
|
$5.31M |
| 3 |
Baidu
BIDU
|
$4.01M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$3.76M |
| 5 |
DST
DST Systems Inc.
DST
|
$3.41M |
Top Sells
| 1 |
Macy's
M
|
$5.32M |
| 2 |
Parker-Hannifin
PH
|
$4.44M |
| 3 |
Magna International
MGA
|
$4.02M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$3.79M |
| 5 |
Xerox
XRX
|
$3.68M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 13.29% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Papa John's
PZZA
$1.58B
| $255K | 0.02% |
4,583
| – | – |
|
|
GAM.PRB
327
General American Investors Company, Inc 5.95% Cumul Pfd Stock, Ser B
GAM.PRB
$192M
| $254K | 0.02% |
+9,650
| New | +$254K |
|
328
PPL Corp
PPL
$26.6B
| $250K | 0.02% |
7,337
-325
| -4% | -$11.1K |
|
329
GSK
GSK
$81.6B
| $246K | 0.02% |
+4,812
| New | +$246K |
|
|
HRC
330
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $243K | 0.02% |
4,955
| – | – |
|
331
Kraft Heinz
KHC
$32.3B
| $242K | 0.02% |
3,292
-278
| -8% | -$20.4K |
|
332
AMC Networks
AMCX
$328M
| $239K | 0.02% |
+3,100
| New | +$239K |
|
333
Extra Space Storage
EXR
$31.3B
| $239K | 0.02% |
2,688
-234
| -8% | -$20.8K |
|
334
Marriott International Class A Common Stock
MAR
$71.9B
| $239K | 0.02% |
+3,475
| New | +$239K |
|
335
Oneok
OKE
$45.7B
| $237K | 0.02% |
9,810
-2,715
| -22% | -$65.6K |
|
336
ABM Industries
ABM
$3B
| $236K | 0.02% |
8,035
| – | – |
|
337
International Paper
IP
$25.7B
| $236K | 0.02% |
6,548
-96
| -1% | -$3.46K |
|
338
Rockwell Automation
ROK
$38.2B
| $236K | 0.02% |
2,287
| – | – |
|
339
Avery Dennison
AVY
$13.1B
| $234K | 0.02% |
3,655
| – | – |
|
340
NCR Voyix
VYX
$1.84B
| $232K | 0.02% |
15,456
-97
| -0.6% | -$1.46K |
|
341
Invesco QQQ Trust
QQQ
$368B
| $230K | 0.02% |
2,040
-2,460
| -55% | -$277K |
|
342
IPG Photonics
IPGP
$3.56B
| $229K | 0.02% |
+2,500
| New | +$229K |
|
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $229K | 0.02% |
2,001
-335
| -14% | -$38.3K |
|
344
Colgate-Palmolive
CL
$68.8B
| $225K | 0.02% |
3,370
-450
| -12% | -$30K |
|
|
BPL
345
DELISTED
Buckeye Partners, L.P.
BPL
| $224K | 0.02% |
3,542
+107
| +3% | +$6.77K |
|
346
Park-Ohio Holdings
PKOH
$303M
| $223K | 0.02% |
6,170
-5,571
| -47% | -$201K |
|
347
PayPal
PYPL
$65.2B
| $221K | 0.02% |
+6,048
| New | +$221K |
|
348
Synaptics
SYNA
$2.7B
| $219K | 0.02% |
2,697
-234
| -8% | -$19K |
|
|
SYT
349
DELISTED
Syngenta Ag
SYT
| $219K | 0.02% |
+2,755
| New | +$219K |
|
350
Alibaba
BABA
$323B
| $218K | 0.02% |
+2,660
| New | +$218K |
|