BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.93%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.71B
AUM Growth
+$1.71B
(+5.7%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
227
Reduced
139
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.06M |
| 2 |
Walker & Dunlop
WD
|
$6.22M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.51M |
| 4 |
Intel
INTC
|
$4.68M |
| 5 |
HP
HPQ
|
$4.44M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$12.7M |
| 2 |
Unum
UNM
|
$7.93M |
| 3 |
Comcast
CMCSA
|
$7.12M |
| 4 |
Deere & Co
DE
|
$6.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.42M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 16.88% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Helmerich & Payne
HP
$2B
| – | – |
-3,035
| Closed | -$202K |
|
452
IPG Photonics
IPGP
$3.42B
| – | – |
-2,100
| Closed | -$490K |
|
453
Lithia Motors
LAD
$8.51B
| – | – |
-4,663
| Closed | -$469K |
|
454
Pitney Bowes
PBI
$2.07B
| – | – |
-11,191
| Closed | -$122K |
|
455
PRA Group
PRAA
$660M
| – | – |
-6,270
| Closed | -$238K |
|
456
Radian Group
RDN
$4.74B
| – | – |
-14,391
| Closed | -$274K |
|
457
Synchrony
SYF
$28.1B
| – | – |
-7,850
| Closed | -$263K |
|
458
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,548
| Closed | -$245K |
|
|
TWX
459
DELISTED
Time Warner Inc
TWX
| – | – |
-57,282
| Closed | -$5.42M |
|
|
OA
460
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-11,722
| Closed | -$1.55M |
|
|
CSRA
461
DELISTED
CSRA Inc.
CSRA
| – | – |
-7,803
| Closed | -$322K |
|
|
IBDM
462
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-10,186
| Closed | -$249K |
|
|
DST
463
DELISTED
DST Systems Inc.
DST
| – | – |
-151,430
| Closed | -$12.7M |
|