BC
Burney Company Portfolio holdings
AUM
$2.95B
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
+$1.16B
(+5.3%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
415
New
18
Increased
161
Reduced
192
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 | |
|---|---|---|---|---|---|---|
|
BRSL
351
Brightstar Lottery PLC
BRSL
$3.09B
| $292K | 0.03% |
18,336
-3,422
| -16% | -$54.5K |
|
352
International Flavors & Fragrances
IFF
$16.8B
| $291K | 0.03% |
2,792
| – | – |
|
353
Aecom
ACM
$16.4B
| $290K | 0.03% |
+9,015
| New | +$290K |
|
354
Commercial Metals
CMC
$6.36B
| $288K | 0.02% |
16,635
| – | – |
|
355
Jazz Pharmaceuticals
JAZZ
$7.99B
| $286K | 0.02% |
1,945
| – | – |
|
|
KRFT
356
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $284K | 0.02% |
4,741
+66
| +1% | +$3.95K |
|
357
Enviri
NVRI
$894M
| $283K | 0.02% |
10,609
-180
| -2% | -$4.8K |
|
358
Select Medical
SEM
$1.6B
| $282K | 0.02% |
+33,514
| New | +$282K |
|
359
CoreCivic
CXW
$2.15B
| $281K | 0.02% |
8,560
-4,265
| -33% | -$140K |
|
360
Vale
VALE
$43.6B
| $278K | 0.02% |
20,992
+1,247
| +6% | +$16.5K |
|
|
RAI
361
DELISTED
Reynolds American Inc
RAI
| $278K | 0.02% |
9,220
+420
| +5% | +$12.7K |
|
362
PPL Corp
PPL
$26.8B
| $275K | 0.02% |
8,299
+483
| +6% | +$16K |
|
363
Core Laboratories
CLB
$553M
| $273K | 0.02% |
1,632
-59
| -3% | -$9.87K |
|
|
NE
364
DELISTED
Noble Corporation
NE
| $272K | 0.02% |
9,262
-638
| -6% | -$18.7K |
|
365
Thermo Fisher Scientific
TMO
$183B
| $270K | 0.02% |
2,290
| – | – |
|
366
Allstate
ALL
$53.9B
| $268K | 0.02% |
+4,561
| New | +$268K |
|
367
Target
TGT
$42B
| $266K | 0.02% |
4,584
-766
| -14% | -$44.4K |
|
368
Designer Brands
DBI
$194M
| $262K | 0.02% |
9,384
-34,186
| -78% | -$954K |
|
369
ITT
ITT
$13.1B
| $261K | 0.02% |
5,422
| – | – |
|
370
TC Energy
TRP
$54.1B
| $261K | 0.02% |
5,472
| – | – |
|
371
Autoliv
ALV
$9.56B
| $252K | 0.02% |
3,281
-70
| -2% | -$5.38K |
|
|
HPY
372
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $252K | 0.02% |
6,125
-50
| -0.8% | -$2.06K |
|
373
Invesco QQQ Trust
QQQ
$364B
| $249K | 0.02% |
2,650
-940
| -26% | -$88.3K |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $246K | 0.02% |
3,245
+15
| +0.5% | +$1.14K |
|
375
Upbound Group
UPBD
$1.44B
| $246K | 0.02% |
8,573
-12,028
| -58% | -$345K |
|