BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+5.91%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.35B
AUM Growth
+$1.35B
(+4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
406
New
39
Increased
125
Reduced
189
Closed
31
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 2 |
Lowe's Companies
LOW
|
$5.31M |
| 3 |
Baidu
BIDU
|
$4.01M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$3.76M |
| 5 |
DST
DST Systems Inc.
DST
|
$3.41M |
Top Sells
| 1 |
Macy's
M
|
$5.32M |
| 2 |
Parker-Hannifin
PH
|
$4.44M |
| 3 |
Magna International
MGA
|
$4.02M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$3.79M |
| 5 |
Xerox
XRX
|
$3.68M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 13.29% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $5.95M | 0.44% |
187,476
-13,975
| -7% | -$443K |
|
77
Molina Healthcare
MOH
$9.6B
| $5.92M | 0.44% |
96,080
+1,544
| +2% | +$95.1K |
|
78
Lockheed Martin
LMT
$105B
| $5.76M | 0.43% |
26,361
+890
| +3% | +$194K |
|
79
Delta Air Lines
DAL
$40B
| $5.72M | 0.42% |
110,125
+30,434
| +38% | +$1.58M |
|
80
Lithia Motors
LAD
$8.51B
| $5.52M | 0.41% |
51,206
+3,550
| +7% | +$382K |
|
81
World Kinect Corp
WKC
$1.52B
| $5.3M | 0.39% |
136,109
-23,977
| -15% | -$934K |
|
82
Open Text
OTEX
$8.37B
| $5.3M | 0.39% |
109,470
-9,467
| -8% | -$458K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $5.29M | 0.39% |
82,043
-7,940
| -9% | -$512K |
|
|
AMED
84
DELISTED
Amedisys
AMED
| $5.28M | 0.39% |
130,980
+47,152
| +56% | +$1.9M |
|
85
CSG Systems International
CSGS
$1.87B
| $5.27M | 0.39% |
146,975
+24,783
| +20% | +$888K |
|
86
Ashland
ASH
$2.48B
| $5.1M | 0.38% |
49,118
-4,541
| -8% | -$472K |
|
|
CSH
87
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5M | 0.37% |
162,236
-3,321
| -2% | -$102K |
|
|
VSTO
88
DELISTED
Vista Outdoor Inc.
VSTO
| $4.89M | 0.36% |
110,245
-72,282
| -40% | -$3.21M |
|
|
HA
89
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.71M | 0.35% |
127,018
+101,408
| +396% | +$3.76M |
|
90
Home Depot
HD
$406B
| $4.57M | 0.34% |
34,431
+70
| +0.2% | +$9.29K |
|
91
Seagate
STX
$37.5B
| $4.5M | 0.33% |
122,387
-29,793
| -20% | -$1.09M |
|
92
AstraZeneca
AZN
$255B
| $4.45M | 0.33% |
130,492
+4,381
| +3% | +$149K |
|
93
Constellation Brands
STZ
$25.8B
| $4.33M | 0.32% |
30,186
-961
| -3% | -$138K |
|
94
InterDigital
IDCC
$7.35B
| $4.27M | 0.32% |
86,453
+6,979
| +9% | +$344K |
|
95
Edgewell Personal Care
EPC
$1.1B
| $4.22M | 0.31% |
54,198
-1,824
| -3% | -$142K |
|
96
DuPont de Nemours
DD
$31.6B
| $4.18M | 0.31% |
80,100
-2,031
| -2% | -$106K |
|
97
PRA Group
PRAA
$660M
| $4.08M | 0.3% |
109,813
-42
| -0% | -$1.56K |
|
|
CA
98
DELISTED
CA, Inc.
CA
| $4.05M | 0.3% |
139,798
-14,985
| -10% | -$434K |
|
99
Imperial Oil
IMO
$44.9B
| $3.91M | 0.29% |
119,987
-16,746
| -12% | -$546K |
|
100
National Presto Industries
NPK
$759M
| $3.91M | 0.29% |
48,007
+2,890
| +6% | +$235K |
|