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 |
Apple
AAPL
|
$15.4M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$4.14M |
| 3 |
Chubb
CB
|
$3.2M |
| 4 |
World Kinect Corp
WKC
|
$2.41M |
| 5 |
Valero Energy
VLO
|
$2.15M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$3.3M |
| 2 |
Ziff Davis
ZD
|
$2M |
| 3 |
Papa John's
PZZA
|
$1.86M |
| 4 |
eBay
EBAY
|
$1.65M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.57M |
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 | |
|---|---|---|---|---|---|---|
401
Flexsteel Industries
FLXS
$245M
| – | – | -9,604 | Closed | -$361K |
|
402
Fidelity National Financial
FNF
$16.3B
| – | – | -10,878 | Closed | -$342K |
|
403
Globalstar
GSAT
$3.79B
| – | – | -19,626 | Closed | -$52K |
|
404
Koppers
KOP
$571M
| – | – | -5,085 | Closed | -$210K |
|
405
Lindsay Corp
LNN
$1.49B
| – | – | -4,835 | Closed | -$426K |
|
406
Moody's
MCO
$91.4B
| – | – | -2,670 | Closed | -$212K |
|
407
Murphy Oil
MUR
$3.55B
| – | – | -4,482 | Closed | -$282K |
|
408
Powell Industries
POWL
$3.21B
| – | – | -3,626 | Closed | -$235K |
|
409
Waste Connections
WCN
$47.5B
| – | – | -7,623 | Closed | -$334K |
|
|
CAB
410
DELISTED
Cabela's Inc
CAB
| – | – | -4,100 | Closed | -$269K |
|
|
QCOR
411
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – | -5,861 | Closed | -$381K |
|
|
BCR
412
DELISTED
CR Bard Inc.
BCR
| – | – | -3,294 | Closed | -$487K |
|
|
CFNL
413
DELISTED
Cardinal Financial Corp
CFNL
| – | – | -10,269 | Closed | -$183K |
|
|
ACAS
414
DELISTED
American Capital Ltd
ACAS
| – | – | -11,926 | Closed | -$188K |
|