BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.03%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.32B
AUM Growth
+$2.32B
(+8.7%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
136
Reduced
319
Closed
29
Top Buys
| 1 |
Labcorp
LH
|
$19.3M |
| 2 |
CarGurus
CARG
|
$12.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
| 4 |
Abbott
ABT
|
$12.1M |
| 5 |
Ametek
AME
|
$7.57M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$9.37M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.73M |
| 5 |
Cardinal Health
CAH
|
$5.53M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
601
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-334,351
| Closed | -$6.73M |
|
|
HRC
602
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-2,965
| Closed | -$445K |
|
|
KSU
603
DELISTED
Kansas City Southern
KSU
| – | – |
-1,122
| Closed | -$304K |
|
|
COR
604
DELISTED
Coresite Realty Corporation
COR
| – | – |
-4,848
| Closed | -$672K |
|
|
ALBO
605
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| – | – |
-7,976
| Closed | -$249K |
|
606
Zions Bancorporation
ZION
$8.48B
| – | – |
-22,572
| Closed | -$1.4M |
|
607
Western Union
WU
$2.82B
| – | – |
-11,963
| Closed | -$242K |
|