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 | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$7.21B
| $6.84M | 0.47% |
103,421
-4,566
| -4% | -$302K |
|
77
Bread Financial
BFH
$3.07B
| $6.56M | 0.45% |
27,744
+1,055
| +4% | +$249K |
|
|
78
ConocoPhillips
COP
$118B
| $6.45M | 0.44% |
103,658
-48,704
| -32% | -$3.03M |
|
79
Walt Disney
DIS
$211B
| $6.26M | 0.43% |
59,696
+1,714
| +3% | +$180K |
|
80
Ingredion
INGR
$8.2B
| $6.08M | 0.42% |
78,166
-763
| -1% | -$59.4K |
|
81
Accenture
ACN
$158B
| $6M | 0.41% |
63,983
+8,930
| +16% | +$837K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.9M | 0.4% |
73,210
+3,912
| +6% | +$315K |
|
83
BP
BP
$88.8B
| $5.63M | 0.39% |
173,437
+37,900
| +28% | +$1.23M |
|
84
Lockheed Martin
LMT
$105B
| $5.56M | 0.38% |
27,381
+2,730
| +11% | +$554K |
|
|
CFN
85
DELISTED
CAREFUSION CORPORATION
CFN
| $5.54M | 0.38% |
92,482
+88,441
| +2,189% | +$5.3M |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.27M | 0.36% |
68,690
+1,815
| +3% | +$139K |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $5.18M | 0.35% |
158,721
+11,377
| +8% | +$371K |
|
88
Pitney Bowes
PBI
$2.07B
| $5M | 0.34% |
214,347
+6,404
| +3% | +$149K |
|
89
Olin
OLN
$2.67B
| $4.97M | 0.34% |
155,226
+22,438
| +17% | +$719K |
|
90
CSG Systems International
CSGS
$1.87B
| $4.75M | 0.33% |
156,121
-4,028
| -3% | -$122K |
|
91
Imperial Oil
IMO
$44.9B
| $4.73M | 0.32% |
118,688
+6,953
| +6% | +$277K |
|
92
PRA Group
PRAA
$660M
| $4.73M | 0.32% |
87,054
-28,227
| -24% | -$1.53M |
|
|
93
Johnson & Johnson
JNJ
$429B
| $4.68M | 0.32% |
46,517
-37,207
| -44% | -$3.74M |
|
94
Delta Air Lines
DAL
$40B
| $4.67M | 0.32% |
103,939
+3,663
| +4% | +$165K |
|
95
Raymond James Financial
RJF
$33.2B
| $4.66M | 0.32% |
122,999
+968
| +0.8% | +$36.6K |
|
96
Unum
UNM
$12.4B
| $4.65M | 0.32% |
137,795
-54,073
| -28% | -$1.82M |
|
97
Bank of America
BAC
$371B
| $4.4M | 0.3% |
285,995
+167,566
| +141% | +$2.58M |
|
98
Franklin Resources
BEN
$13.3B
| $4.38M | 0.3% |
85,373
-1,251
| -1% | -$64.2K |
|
99
Omnicom Group
OMC
$15B
| $4.36M | 0.3% |
55,865
+12,921
| +30% | +$1.01M |
|
100
AstraZeneca
AZN
$255B
| $4.34M | 0.3% |
126,864
+13,986
| +12% | +$479K |
|