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 | |
|---|---|---|---|---|---|---|
|
AAN.A
76
DELISTED
AARON'S INC CL-A
AAN.A
| $5M | 0.43% | 140,314 -31,529 | -18% | -$1.12M |
|
77
Walt Disney
DIS
$213B
| $4.92M | 0.43% | 57,432 +2,879 | +5% | +$247K |
|
78
Alaska Air
ALK
$7.24B
| $4.87M | 0.42% | 51,179 +5,066 | +11% | +$482K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $4.82M | 0.42% | 59,453 +7,174 | +14% | +$582K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.72M | 0.41% | 58,713 -1,280 | -2% | -$103K |
|
81
Ford
F
$46.8B
| $4.7M | 0.41% | 272,545 +35,678 | +15% | +$615K |
|
82
Raymond James Financial
RJF
$33.8B
| $4.68M | 0.41% | 92,288 -4,077 | -4% | -$207K |
|
83
ConocoPhillips
COP
$124B
| $4.65M | 0.4% | 54,237 +17,694 | +48% | +$1.52M |
|
|
CRR
84
DELISTED
Carbo Ceramics Inc.
CRR
| $4.63M | 0.4% | 30,025 -5,200 | -15% | -$801K |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.48M | 0.39% | 78,112 -14,464 | -16% | -$830K |
|
|
CA
86
DELISTED
CA, Inc.
CA
| $4.48M | 0.39% | 155,745 -26,215 | -14% | -$753K |
|
87
Accenture
ACN
$162B
| $4.45M | 0.39% | 55,075 -3,636 | -6% | -$294K |
|
88
Nasdaq
NDAQ
$54.4B
| $4.4M | 0.38% | 113,967 +11,949 | +12% | +$461K |
|
89
Alliance Resource Partners
ARLP
$2.96B
| $4.38M | 0.38% | 93,951 +45,964 | +96% | +$2.14M |
|
90
Tyson Foods
TSN
$20.2B
| $4.38M | 0.38% | 116,715 +50,050 | +75% | +$1.88M |
|
91
Abbott
ABT
$231B
| $4.07M | 0.35% | 99,572 -16,715 | -14% | -$684K |
|
92
Walmart
WMT
$774B
| $3.98M | 0.34% | 53,012 -350 | -0.7% | -$26.3K |
|
93
Lockheed Martin
LMT
$106B
| $3.94M | 0.34% | 24,538 +262 | +1% | +$42.1K |
|
|
PDLI
94
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.8M | 0.33% | 392,470 +97,994 | +33% | +$949K |
|
|
95
Papa John's
PZZA
$1.6B
| $3.76M | 0.33% | 88,657 -43,992 | -33% | -$1.86M |
|
96
AstraZeneca
AZN
$248B
| $3.64M | 0.32% | 49,027 -8,277 | -14% | -$615K |
|
97
Amdocs
DOX
$9.41B
| $3.5M | 0.3% | 75,525 +24,225 | +47% | +$1.12M |
|
98
TEGNA Inc
TGNA
$3.41B
| $3.45M | 0.3% | 110,263 +19,598 | +22% | +$614K |
|
99
Adobe
ADBE
$151B
| $3.44M | 0.3% | 47,557 -1,295 | -3% | -$93.7K |
|
100
Ashland
ASH
$2.57B
| $3.42M | 0.3% | 31,432 +19,216 | +157% | +$2.09M |
|