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 |
OUTR
OUTERWALL INC
OUTR
|
$4.14M |
| 2 |
Chubb
CB
|
$3.2M |
| 3 |
World Kinect Corp
WKC
|
$2.41M |
| 4 |
Valero Energy
VLO
|
$2.15M |
| 5 |
Deluxe
DLX
|
$2.12M |
Top Sells
| 1 |
Oil States International
OIS
|
$3.76M |
| 2 |
SYT
Syngenta Ag
SYT
|
$3.3M |
| 3 |
Ziff Davis
ZD
|
$2M |
| 4 |
Papa John's
PZZA
|
$1.86M |
| 5 |
eBay
EBAY
|
$1.65M |
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 | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $2.48M | 0.21% |
94,286
+11,692
| +14% | +$308K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $2.45M | 0.21% |
35,396
-1,111
| -3% | -$77K |
|
|
128
World Kinect Corp
WKC
$1.52B
| $2.41M | 0.21% |
+48,890
| New | +$2.41M |
|
129
CSX Corp
CSX
$60.2B
| $2.38M | 0.21% |
77,131
-7,248
| -9% | -$223K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.37M | 0.2% |
54,884
+600
| +1% | +$25.9K |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.34M | 0.2% |
28,098
-2,355
| -8% | -$196K |
|
132
Emerson Electric
EMR
$72.9B
| $2.34M | 0.2% |
35,207
-670
| -2% | -$44.5K |
|
133
Becton Dickinson
BDX
$54.3B
| $2.31M | 0.2% |
19,493
-210
| -1% | -$24.9K |
|
134
U-Haul Holding Co
UHAL
$10.7B
| $2.3M | 0.2% |
7,912
+236
| +3% | +$68.6K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $2.22M | 0.19% |
25,845
+12,054
| +87% | -$149K |
|
136
Kimberly-Clark
KMB
$42.5B
| $2.22M | 0.19% |
19,919
-1,916
| -9% | -$213K |
|
137
Delta Air Lines
DAL
$40B
| $2.19M | 0.19% |
56,670
+10,232
| +22% | +$396K |
|
138
Cisco
CSCO
$268B
| $2.09M | 0.18% |
84,162
+9,770
| +13% | +$243K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.05M | 0.18% |
19,394
+3,023
| +18% | +$319K |
|
140
Verizon
VZ
$184B
| $2.04M | 0.18% |
41,616
+2,821
| +7% | +$138K |
|
141
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.03M | 0.18% |
15,907
-12,324
| -44% | -$1.57M |
|
|
NSR
142
DELISTED
Neustar Inc
NSR
| $1.99M | 0.17% |
76,334
-7,870
| -9% | -$205K |
|
143
Ryder
R
$7.59B
| $1.98M | 0.17% |
22,508
+444
| +2% | +$39.1K |
|
144
Vanguard Growth ETF
VUG
$185B
| $1.93M | 0.17% |
19,509
+3,263
| +20% | +$323K |
|
145
AT&T
T
$208B
| $1.92M | 0.17% |
54,398
-3,651
| -6% | -$129K |
|
146
Vanguard Value ETF
VTV
$143B
| $1.89M | 0.16% |
23,364
+11,537
| +98% | +$934K |
|
147
Civeo
CVEO
$292M
| $1.87M | 0.16% |
+74,836
| New | +$1.87M |
|
148
Franklin Resources
BEN
$13.3B
| $1.86M | 0.16% |
32,220
+1,631
| +5% | +$94.4K |
|
149
Autodesk
ADSK
$67.9B
| $1.86M | 0.16% |
32,895
-603
| -2% | -$34K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $1.85M | 0.16% |
28,297
-4,667
| -14% | -$305K |
|