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 | |
|---|---|---|---|---|---|---|
376
Trinity Industries
TRN
$2.3B
| $225K | 0.02% |
+3,124
| New | +$225K |
|
377
Conagra Brands
CAG
$9.16B
| $221K | 0.02% |
7,115
-780
| -10% | -$24.2K |
|
378
American Airlines Group
AAL
$8.82B
| $220K | 0.02% |
+6,003
| New | +$220K |
|
379
W.P. Carey
WPC
$14.7B
| $220K | 0.02% |
3,660
-1,569
| -30% | -$94.3K |
|
380
Standard Motor Products
SMP
$853M
| $219K | 0.02% |
+6,135
| New | +$219K |
|
381
Donaldson
DCI
$9.28B
| $216K | 0.02% |
5,088
| – | – |
|
382
Bank of Hawaii
BOH
$2.71B
| $215K | 0.02% |
3,550
-350
| -9% | -$21.2K |
|
383
M&T Bank
MTB
$31.5B
| $215K | 0.02% |
1,775
| – | – |
|
384
Moody's
MCO
$91.4B
| $212K | 0.02% |
2,670
-300
| -10% | -$23.8K |
|
385
Koppers
KOP
$571M
| $210K | 0.02% |
+5,085
| New | +$210K |
|
386
Rockwell Automation
ROK
$38.6B
| $206K | 0.02% |
1,650
-1,062
| -39% | -$133K |
|
|
HRC
387
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $206K | 0.02% |
+5,340
| New | +$206K |
|
388
BCE
BCE
$23.3B
| $205K | 0.02% |
4,756
-725
| -13% | -$31.3K |
|
389
Broadridge
BR
$29.9B
| $204K | 0.02% |
5,494
-200
| -4% | -$7.43K |
|
390
Invesco Preferred ETF
PGX
$3.85B
| $196K | 0.02% |
13,754
-510
| -4% | -$7.27K |
|
|
RFI
391
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $189K | 0.02% |
14,765
| – | – |
|
|
ACAS
392
DELISTED
American Capital Ltd
ACAS
| $188K | 0.02% |
+11,926
| New | +$188K |
|
|
CFNL
393
DELISTED
Cardinal Financial Corp
CFNL
| $183K | 0.02% |
10,269
-8,649
| -46% | -$154K |
|
|
SPLS
394
DELISTED
Staples Inc
SPLS
| $158K | 0.01% |
13,944
-239
| -2% | -$2.71K |
|
|
SMMF
395
DELISTED
Summit Financial Group, Inc.
SMMF
| $135K | 0.01% |
13,200
| – | – |
|
396
Globalstar
GSAT
$3.79B
| $52K | ﹤0.01% |
19,626
| – | – |
|
|
AMY
397
DELISTED
AMREIT
AMY
| – | – |
-1,000
| Closed | -$17K |
|
|
398
Arch Capital
ACGL
$34.2B
| – | – |
-26,075
| Closed | -$1.56M |
|
399
Bath & Body Works
BBWI
$6.18B
| – | – |
-4,313
| Closed | -$267K |
|
400
Brink's
BCO
$4.67B
| – | – |
-6,174
| Closed | -$211K |
|