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 | |
|---|---|---|---|---|---|---|
351
Thermo Fisher Scientific
TMO
$186B
| $275K | 0.03% | 2,290 | – | – |
|
352
Xylem
XYL
$34.5B
| $275K | 0.03% | 7,553 | – | – |
|
353
Vale
VALE
$43.9B
| $273K | 0.02% | 19,745 +7,665 | +63% | +$106K |
|
|
BBL
354
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $272K | 0.02% | 4,400 -125 | -3% | -$7.73K |
|
355
Jazz Pharmaceuticals
JAZZ
$7.75B
| $270K | 0.02% | 1,945 +100 | +5% | +$13.9K |
|
|
CAB
356
DELISTED
Cabela's Inc
CAB
| $269K | 0.02% | 4,100 -2,590 | -39% | -$170K |
|
357
International Flavors & Fragrances
IFF
$17.3B
| $267K | 0.02% | 2,792 -237 | -8% | -$22.7K |
|
358
Mondelez International
MDLZ
$79.5B
| $267K | 0.02% | 7,736 -762 | -9% | -$26.3K |
|
|
KRFT
359
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $262K | 0.02% | 4,675 -906 | -16% | -$50.8K |
|
|
AEL
360
DELISTED
American Equity Investment Life Holding Company
AEL
| $258K | 0.02% | 10,934 +2,933 | +37% | +$69.2K |
|
|
HPY
361
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $256K | 0.02% | 6,175 | – | – |
|
362
Suncor Energy
SU
$50.1B
| $254K | 0.02% | 7,273 -504 | -6% | -$17.6K |
|
363
Enviri
NVRI
$911M
| $253K | 0.02% | 10,789 -315 | -3% | -$7.39K |
|
364
RPC Inc
RES
$1.05B
| $251K | 0.02% | 12,295 -3,082 | -20% | -$62.9K |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $249K | 0.02% | 3,230 +541 | +20% | +$41.7K |
|
366
TC Energy
TRP
$54.1B
| $249K | 0.02% | 5,472 -36 | -0.7% | -$1.64K |
|
367
Autoliv
ALV
$9.53B
| $242K | 0.02% | 2,414 -50 | -2% | -$5.01K |
|
368
Manitowoc
MTW
$351M
| $242K | 0.02% | 7,690 -1,325 | -15% | -$41.7K |
|
369
PPL Corp
PPL
$27B
| $241K | 0.02% | 7,280 -650 | -8% | -$21.5K |
|
370
ABM Industries
ABM
$3.06B
| $238K | 0.02% | 8,295 | – | – |
|
371
Powell Industries
POWL
$3.21B
| $235K | 0.02% | 3,626 +47 | +1% | +$3.05K |
|
|
RAI
372
DELISTED
Reynolds American Inc
RAI
| $235K | 0.02% | 4,400 -664 | -13% | -$35.5K |
|
373
Henry Schein
HSIC
$8.44B
| $233K | 0.02% | 1,950 -60 | -3% | -$7.17K |
|
374
ITT
ITT
$13.3B
| $232K | 0.02% | 5,422 -44 | -0.8% | -$1.88K |
|
375
Brinker International
EAT
$6.94B
| $228K | 0.02% | 4,338 | – | – |
|