BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
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
+$197M
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
218
Reduced
126
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 | |
|---|---|---|---|---|---|---|
126
Alliance Resource Partners
ARLP
$2.94B
| $3.11M | 0.21% |
92,898
+145
| +0.2% | +$4.85K |
|
127
APA Corp
APA
$8.14B
| $3.1M | 0.21% |
51,385
+2,974
| +6% | +$179K |
|
128
Boeing
BA
$174B
| $3.08M | 0.21% |
20,551
-625
| -3% | -$93.8K |
|
129
Hasbro
HAS
$11.2B
| $2.98M | 0.2% |
47,163
+531
| +1% | +$33.6K |
|
|
CSH
130
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.93M | 0.2% |
125,770
+11,416
| +10% | +$266K |
|
|
TAL
131
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.89M | 0.2% |
71,037
-69,586
| -49% | -$2.83M |
|
132
Vanguard Growth ETF
VUG
$186B
| $2.82M | 0.19% |
26,916
+3,969
| +17% | +$415K |
|
133
Jack Henry & Associates
JKHY
$11.8B
| $2.79M | 0.19% |
39,848
+1,493
| +4% | +$104K |
|
134
Vanguard S&P 500 ETF
VOO
$728B
| $2.75M | 0.19% |
+14,539
| New | +$2.75M |
|
135
Emerson Electric
EMR
$74.6B
| $2.73M | 0.19% |
48,280
+7,351
| +18% | +$416K |
|
136
CSX Corp
CSX
$60.6B
| $2.7M | 0.18% |
244,515
+9,942
| +4% | +$110K |
|
137
Equifax
EFX
$30.8B
| $2.52M | 0.17% |
27,045
+6,055
| +29% | +$563K |
|
|
PRXL
138
DELISTED
Parexel International Corp
PRXL
| $2.46M | 0.17% |
35,704
-2,946
| -8% | -$203K |
|
139
National Presto Industries
NPK
$782M
| $2.44M | 0.17% |
38,425
+2,307
| +6% | +$146K |
|
140
Entergy
ETR
$39.2B
| $2.38M | 0.16% |
61,516
-4,444
| -7% | -$172K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.38M | 0.16% |
58,205
+4,794
| +9% | +$196K |
|
142
Becton Dickinson
BDX
$55.1B
| $2.33M | 0.16% |
16,631
+584
| +4% | +$81.8K |
|
143
U-Haul Holding Co
UHAL
$11.2B
| $2.32M | 0.16% |
70,340
-2,820
| -4% | -$93.2K |
|
144
W.R. Berkley
WRB
$27.3B
| $2.29M | 0.16% |
153,299
+5,879
| +4% | +$88K |
|
145
Teva Pharmaceuticals
TEVA
$21.7B
| $2.24M | 0.15% |
35,986
+4,853
| +16% | +$302K |
|
|
DST
146
DELISTED
DST Systems Inc.
DST
| $2.24M | 0.15% |
40,494
-1,198
| -3% | -$66.3K |
|
147
Dick's Sporting Goods
DKS
$17.7B
| $2.21M | 0.15% |
38,833
-875
| -2% | -$49.9K |
|
148
Kimberly-Clark
KMB
$43.1B
| $2.1M | 0.14% |
19,631
+514
| +3% | +$55.1K |
|
149
Community Health Systems
CYH
$409M
| $2.07M | 0.14% |
47,969
+20,578
| +75% | +$889K |
|
150
Union Pacific
UNP
$131B
| $2.06M | 0.14% |
19,044
+3,021
| +19% | +$327K |
|