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 | |
|---|---|---|---|---|---|---|
401
Vale
VALE
$43.6B
| $85K | 0.01% |
15,047
-5,612
| -27% | -$31.7K |
|
402
Codexis
CDXS
$218M
| $46K | ﹤0.01% |
10,000
| – | – |
|
|
ZNGA
403
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44K | ﹤0.01% |
+15,500
| New | +$44K |
|
404
Aecom
ACM
$16.4B
| – | – |
-8,874
| Closed | -$270K |
|
405
Baidu
BIDU
$33.1B
| – | – |
-945
| Closed | -$215K |
|
406
Danaher
DHR
$143B
| – | – |
-13,987
| Closed | -$806K |
|
407
HF Sinclair
DINO
$9.65B
| – | – |
-8,080
| Closed | -$303K |
|
408
Fossil Group
FOSL
$175M
| – | – |
-2,646
| Closed | -$293K |
|
409
Horizon Bancorp
HBNC
$853M
| – | – |
-18,990
| Closed | -$221K |
|
|
HES
410
DELISTED
Hess
HES
| – | – |
-3,956
| Closed | -$292K |
|
411
Henry Schein
HSIC
$8.14B
| – | – |
-4,225
| Closed | -$226K |
|
412
Kirby Corp
KEX
$4.95B
| – | – |
-3,085
| Closed | -$249K |
|
413
Robert Half
RHI
$3.78B
| – | – |
-7,275
| Closed | -$425K |
|
414
TripAdvisor
TRIP
$2B
| – | – |
-4,246
| Closed | -$317K |
|
415
United Parcel Service
UPS
$72.3B
| – | – |
-4,282
| Closed | -$476K |
|
416
VeriSign
VRSN
$25.6B
| – | – |
-4,200
| Closed | -$239K |
|
417
Metallus
MTUS
$684M
| – | – |
-6,573
| Closed | -$243K |
|
|
NSR
418
DELISTED
Neustar Inc
NSR
| – | – |
-64,121
| Closed | -$1.78M |
|