BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.62%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
+$2.13B
(-0.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
609
New
24
Increased
166
Reduced
291
Closed
40
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$11.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$9.45M |
| 3 |
Winnebago Industries
WGO
|
$7.21M |
| 4 |
Icon
ICLR
|
$4.8M |
| 5 |
Exxon Mobil
XOM
|
$4.13M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$7.9M |
| 2 |
Zillow
ZG
|
$5.52M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$5.46M |
| 4 |
Hanesbrands
HBI
|
$4.81M |
| 5 |
Sleep Number
SNBR
|
$4.29M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Strategic Education
STRA
$1.98B
| – | – |
-6,851
| Closed | -$521K |
|
602
Textron
TXT
$14.2B
| – | – |
-7,902
| Closed | -$543K |
|
603
Western Digital
WDC
$29.8B
| – | – |
-3,760
| Closed | -$202K |
|
604
Xencor
XNCR
$594M
| – | – |
-19,109
| Closed | -$659K |
|
|
SUM
605
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-16,323
| Closed | -$559K |
|
|
USCR
606
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-6,046
| Closed | -$446K |
|
|
BPYU
607
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-75,388
| Closed | -$1.42M |
|
|
PRAH
608
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-47,824
| Closed | -$7.9M |
|