BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.87%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.9%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
423
New
12
Increased
167
Reduced
202
Closed
26
Top Buys
| 1 |
F5
FFIV
|
$4.79M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$4.07M |
| 3 |
Open Text
OTEX
|
$3.23M |
| 4 |
Fair Isaac
FICO
|
$3.01M |
| 5 |
Tyson Foods
TSN
|
$2.93M |
Top Sells
| 1 |
NOV
NOV
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.77M |
| 3 |
Arch Capital
ACGL
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
151
DELISTED
DST Systems Inc.
DST
| $1.7M | 0.15% |
17,924
+983
| +6% | +$93.2K |
|
152
Equifax
EFX
$28.8B
| $1.7M | 0.15% |
24,938
-7,909
| -24% | -$538K |
|
153
Enterprise Products Partners
EPD
$69.3B
| $1.67M | 0.15% |
24,075
+1,684
| +8% | +$117K |
|
|
154
Cisco
CSCO
$268B
| $1.67M | 0.15% |
74,392
-54,900
| -42% | -$1.23M |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.66M | 0.15% |
12,117
-5,204
| -30% | -$714K |
|
156
Western Digital
WDC
$28.4B
| $1.66M | 0.15% |
18,065
-4,187
| -19% | -$385K |
|
157
Franklin Resources
BEN
$13.2B
| $1.66M | 0.15% |
30,589
+371
| +1% | +$20.1K |
|
158
Teradata
TDC
$1.96B
| $1.65M | 0.15% |
33,580
-790
| -2% | -$38.9K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.65M | 0.15% |
16,371
+518
| +3% | +$52.1K |
|
160
Autodesk
ADSK
$68.3B
| $1.65M | 0.15% |
33,498
-277
| -0.8% | -$13.6K |
|
161
Delta Air Lines
DAL
$39.9B
| $1.61M | 0.15% |
46,438
+8,915
| +24% | +$309K |
|
162
InterDigital
IDCC
$7.16B
| $1.61M | 0.15% |
48,470
-16,055
| -25% | -$532K |
|
163
Waters Corp
WAT
$17.6B
| $1.6M | 0.15% |
14,785
+350
| +2% | +$37.9K |
|
164
Intel
INTC
$106B
| $1.59M | 0.14% |
61,413
-37,377
| -38% | -$965K |
|
165
Designer Brands
DBI
$185M
| $1.56M | 0.14% |
43,570
-2,410
| -5% | -$86.4K |
|
166
GE Aerospace
GE
$292B
| $1.56M | 0.14% |
60,345
-13,545
| -18% | -$351K |
|
167
Qualcomm
QCOM
$171B
| $1.54M | 0.14% |
19,558
-2,638
| -12% | -$208K |
|
168
Freeport-McMoran
FCX
$64.5B
| $1.53M | 0.14% |
46,364
+3,242
| +8% | +$107K |
|
169
W.R. Berkley
WRB
$27.3B
| $1.53M | 0.14% |
36,635
+4,102
| +13% | +$171K |
|
170
Illinois Tool Works
ITW
$76.4B
| $1.52M | 0.14% |
18,686
-559
| -3% | -$45.5K |
|
171
Vanguard Growth ETF
VUG
$183B
| $1.52M | 0.14% |
16,246
+1,673
| +11% | +$156K |
|
|
PRE
172
DELISTED
PARTNERRE LTD
PRE
| $1.52M | 0.14% |
14,671
+6,557
| +81% | +$678K |
|
173
Union Pacific
UNP
$132B
| $1.51M | 0.14% |
8,019
+1,435
| +22% | +$269K |
|
|
BRS
174
DELISTED
Bristow Group, Inc.
BRS
| $1.47M | 0.13% |
19,428
+740
| +4% | +$55.9K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.13% |
22,111
-3,207
| -13% | -$212K |
|