BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.07%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.17B
AUM Growth
+$10.6M
(+0.91%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
416
New
17
Increased
139
Reduced
212
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.62M |
| 2 |
Capital One
COF
|
$6.56M |
| 3 |
Seagate
STX
|
$6.31M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.15M |
| 5 |
Chubb
CB
|
$4.88M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$8.12M |
| 2 |
NOV
NOV
|
$5.88M |
| 3 |
Ziff Davis
ZD
|
$5.46M |
| 4 |
Fair Isaac
FICO
|
$3.48M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.02M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 14% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oshkosh
OSK
$8.77B
| $220K | 0.02% |
+4,980
| New | +$220K |
|
377
M&T Bank
MTB
$31B
| $219K | 0.02% |
1,775
| – | – |
|
378
W.P. Carey
WPC
$14.6B
| $219K | 0.02% |
3,512
-97
| -3% | -$6.05K |
|
|
WDR
379
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $217K | 0.02% |
4,195
-500
| -11% | -$25.9K |
|
380
Invesco Preferred ETF
PGX
$3.86B
| $216K | 0.02% |
14,945
+910
| +6% | +$13.2K |
|
|
SYT
381
DELISTED
Syngenta Ag
SYT
| $212K | 0.02% |
3,350
-4,075
| -55% | -$258K |
|
382
Baidu
BIDU
$33.1B
| $208K | 0.02% |
+955
| New | +$208K |
|
383
ABM Industries
ABM
$3.03B
| $206K | 0.02% |
8,035
-260
| -3% | -$6.67K |
|
384
Donaldson
DCI
$9.28B
| $206K | 0.02% |
5,058
-50
| -1% | -$2.04K |
|
|
BYI
385
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $206K | 0.02% |
2,558
-4,433
| -63% | -$357K |
|
386
Mattel
MAT
$5.87B
| $205K | 0.02% |
6,685
-5,360
| -44% | -$164K |
|
387
Canadian National Railway
CNI
$60.3B
| $204K | 0.02% |
+2,877
| New | +$204K |
|
388
BCE
BCE
$22.9B
| $203K | 0.02% |
4,756
| – | – |
|
389
Henry Schein
HSIC
$8.14B
| $203K | 0.02% |
4,442
-531
| -11% | -$24.3K |
|
390
Bank of Hawaii
BOH
$2.69B
| $202K | 0.02% |
3,550
| – | – |
|
391
T Rowe Price
TROW
$23.2B
| $202K | 0.02% |
2,580
-4,485
| -63% | -$351K |
|
392
PetMed Express
PETS
$62.6M
| $162K | 0.01% |
11,945
-17,325
| -59% | -$235K |
|
393
Civeo
CVEO
$296M
| $149K | 0.01% |
1,069
-5,167
| -83% | -$720K |
|
|
SPLS
394
DELISTED
Staples Inc
SPLS
| $146K | 0.01% |
12,069
-1,875
| -13% | -$22.7K |
|
|
RFI
395
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $138K | 0.01% |
11,515
-150
| -1% | -$1.8K |
|
|
SMMF
396
DELISTED
Summit Financial Group, Inc.
SMMF
| $135K | 0.01% |
13,200
| – | – |
|
|
ESI
397
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $122K | 0.01% |
28,363
-1,865
| -6% | -$8.02K |
|
398
Smith & Wesson
SWBI
$355M
| $106K | 0.01% |
14,675
-12,031
| -45% | -$86.9K |
|
399
Codexis
CDXS
$218M
| $23K | ﹤0.01% |
+10,000
| New | +$23K |
|
400
Autoliv
ALV
$9.56B
| – | – |
-3,281
| Closed | -$252K |
|