BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.46B
AUM Growth
+$1.46B
(+16%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
220
Reduced
124
Closed
17
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$8.49M |
| 2 |
Magna International
MGA
|
$7.58M |
| 3 |
Verizon
VZ
|
$7.18M |
| 4 |
AET
Aetna Inc
AET
|
$7.08M |
| 5 |
Parker-Hannifin
PH
|
$6.16M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$10.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.74M |
| 4 |
ConocoPhillips
COP
|
$3.03M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.83M |
Sector Composition
| 1 | Industrials | 18.76% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 13.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AZZ Inc
AZZ
$3.39B
| $234K | 0.02% |
5,012
| – | – |
|
377
NextEra Energy, Inc.
NEE
$148B
| $233K | 0.02% |
+8,976
| New | +$233K |
|
|
LLTC
378
DELISTED
Linear Technology Corp
LLTC
| $233K | 0.02% |
4,971
-540
| -10% | -$25.3K |
|
379
IPG Photonics
IPGP
$3.42B
| $232K | 0.02% |
+2,500
| New | +$232K |
|
380
Delek US
DK
$1.92B
| $228K | 0.02% |
+5,726
| New | +$228K |
|
381
Invesco Mortgage Capital
IVR
$525M
| $227K | 0.02% |
+1,459
| New | +$227K |
|
382
Mastercard
MA
$536B
| $226K | 0.02% |
+2,620
| New | +$226K |
|
383
Commercial Metals
CMC
$6.36B
| $224K | 0.02% |
13,818
-2,201
| -14% | -$35.7K |
|
384
Automatic Data Processing
ADP
$121B
| $221K | 0.02% |
+2,583
| New | +$221K |
|
385
iShares Core S&P 500 ETF
IVV
$660B
| $221K | 0.02% |
+1,062
| New | +$221K |
|
386
Colgate-Palmolive
CL
$67.7B
| $214K | 0.01% |
+3,090
| New | +$214K |
|
387
Extra Space Storage
EXR
$30.4B
| $214K | 0.01% |
+3,172
| New | +$214K |
|
388
US Bancorp
USB
$75.5B
| $214K | 0.01% |
+4,898
| New | +$214K |
|
389
Manitowoc
MTW
$351M
| $213K | 0.01% |
+10,907
| New | +$213K |
|
390
Donaldson
DCI
$9.28B
| $210K | 0.01% |
+5,558
| New | +$210K |
|
391
Oshkosh
OSK
$8.77B
| $210K | 0.01% |
4,305
+55
| +1% | +$2.68K |
|
|
RAI
392
DELISTED
Reynolds American Inc
RAI
| $208K | 0.01% |
6,036
-872
| -13% | -$30K |
|
393
Ezcorp Inc
EZPW
$1.01B
| $204K | 0.01% |
22,305
-1,627
| -7% | -$14.9K |
|
394
Restaurant Brands International
QSR
$20.5B
| $204K | 0.01% |
5,301
-212
| -4% | -$8.16K |
|
395
ITT
ITT
$13.1B
| $203K | 0.01% |
5,076
| – | – |
|
396
BCE
BCE
$22.9B
| $201K | 0.01% |
4,756
+150
| +3% | +$6.34K |
|
397
Goldman Sachs
GS
$221B
| $201K | 0.01% |
+1,068
| New | +$201K |
|
|
SASR
398
DELISTED
Sandy Spring Bancorp Inc
SASR
| $200K | 0.01% |
+7,629
| New | +$200K |
|
|
RFI
399
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $158K | 0.01% |
11,515
| – | – |
|
|
SMMF
400
DELISTED
Summit Financial Group, Inc.
SMMF
| $158K | 0.01% |
13,200
| – | – |
|