BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
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 | |
|---|---|---|---|---|---|---|
|
CFN
351
DELISTED
CAREFUSION CORPORATION
CFN
| $240K | 0.02% |
+4,041
| New | +$240K |
|
352
VeriSign
VRSN
$25.9B
| $239K | 0.02% |
4,200
-825
| -16% | -$46.9K |
|
353
AZZ Inc
AZZ
$3.5B
| $235K | 0.02% |
5,012
-1,294
| -21% | -$60.7K |
|
354
Meta Platforms (Facebook)
META
$1.88T
| $231K | 0.02% |
+2,960
| New | +$231K |
|
355
ABM Industries
ABM
$2.99B
| $230K | 0.02% |
8,035
| – | – |
|
356
Henry Schein
HSIC
$8.22B
| $226K | 0.02% |
4,225
-217
| -5% | -$11.6K |
|
357
Invesco Preferred ETF
PGX
$3.89B
| $226K | 0.02% |
15,385
+440
| +3% | +$6.46K |
|
358
M&T Bank
MTB
$31.6B
| $223K | 0.02% |
1,775
| – | – |
|
359
T Rowe Price
TROW
$24.5B
| $222K | 0.02% |
2,580
| – | – |
|
|
RAI
360
DELISTED
Reynolds American Inc
RAI
| $222K | 0.02% |
6,908
-1,804
| -21% | -$58K |
|
361
Horizon Bancorp
HBNC
$862M
| $221K | 0.02% |
+18,990
| New | +$221K |
|
|
KRFT
362
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $218K | 0.02% |
3,474
-1,326
| -28% | -$83.2K |
|
363
American International
AIG
$45.3B
| $216K | 0.02% |
+3,861
| New | +$216K |
|
364
Baidu
BIDU
$33.8B
| $215K | 0.02% |
945
-10
| -1% | -$2.28K |
|
365
Restaurant Brands International
QSR
$20.4B
| $215K | 0.02% |
+5,513
| New | +$215K |
|
|
LXK
366
DELISTED
Lexmark Intl Inc
LXK
| $215K | 0.02% |
+5,200
| New | +$215K |
|
367
BCE
BCE
$22.8B
| $211K | 0.02% |
4,606
-150
| -3% | -$6.87K |
|
|
BEAV
368
DELISTED
B/E Aerospace Inc
BEAV
| $209K | 0.02% |
3,610
-1,519
| -30% | -$87.9K |
|
369
Oshkosh
OSK
$8.9B
| $207K | 0.02% |
4,250
-730
| -15% | -$35.6K |
|
370
ITT
ITT
$13.4B
| $205K | 0.02% |
5,076
-156
| -3% | -$6.3K |
|
371
iShares Biotechnology ETF
IBB
$5.68B
| $204K | 0.02% |
+2,013
| New | +$204K |
|
372
Vale
VALE
$43.8B
| $169K | 0.01% |
20,659
+167
| +0.8% | +$1.37K |
|
|
SMMF
373
DELISTED
Summit Financial Group, Inc.
SMMF
| $157K | 0.01% |
13,200
| – | – |
|
|
RFI
374
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $152K | 0.01% |
11,515
| – | – |
|
375
Codexis
CDXS
$218M
| $25K | ﹤0.01% |
10,000
| – | – |
|