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 | |
|---|---|---|---|---|---|---|
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.02M | 0.14% |
162,440
+18,987
| +13% | +$236K |
|
152
Visa
V
$664B
| $2.01M | 0.14% |
30,788
-1,028
| -3% | -$67.2K |
|
153
Intel
INTC
$107B
| $2.01M | 0.14% |
64,137
-126
| -0.2% | -$3.94K |
|
|
LPNT
154
DELISTED
LifePoint Health, Inc.
LPNT
| $1.98M | 0.14% |
27,014
+12,218
| +83% | +$897K |
|
|
AMED
155
DELISTED
Amedisys
AMED
| $1.95M | 0.13% |
72,782
+7,036
| +11% | +$188K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.95M | 0.13% |
17,775
+2,614
| +17% | +$286K |
|
|
TUP
157
DELISTED
Tupperware Brands Corporation
TUP
| $1.94M | 0.13% |
28,123
-21,529
| -43% | -$1.49M |
|
158
Citigroup
C
$176B
| $1.94M | 0.13% |
37,571
+4,193
| +13% | +$216K |
|
159
Autodesk
ADSK
$69.5B
| $1.89M | 0.13% |
32,158
+85
| +0.3% | +$4.99K |
|
|
COL
160
DELISTED
Rockwell Collins
COL
| $1.89M | 0.13% |
19,537
-1,834
| -9% | -$177K |
|
161
AT&T
T
$212B
| $1.86M | 0.13% |
75,276
+4,621
| +7% | +$114K |
|
162
Medtronic
MDT
$119B
| $1.85M | 0.13% |
23,724
+878
| +4% | +$68.5K |
|
|
CVD
163
DELISTED
COVANCE INC.
CVD
| $1.85M | 0.13% |
+17,349
| New | +$1.85M |
|
164
Johnson Controls International
JCI
$69.2B
| $1.83M | 0.13% |
34,623
+1,610
| +5% | +$85.1K |
|
165
Waters Corp
WAT
$18.2B
| $1.76M | 0.12% |
14,165
-198
| -1% | -$24.6K |
|
166
Nike
NKE
$109B
| $1.73M | 0.12% |
34,400
-900
| -3% | -$45.2K |
|
167
Biogen
BIIB
$20.7B
| $1.73M | 0.12% |
4,085
+2,577
| +171% | +$1.09M |
|
|
HPS
168
John Hancock Preferred Income Fund III
HPS
$480M
| $1.68M | 0.12% |
90,064
+11,798
| +15% | +$221K |
|
169
GE Aerospace
GE
$296B
| $1.68M | 0.12% |
14,118
+2,996
| +27% | +$356K |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.67M | 0.11% |
20,238
-5,572
| -22% | -$460K |
|
171
Coca-Cola
KO
$293B
| $1.65M | 0.11% |
40,591
+4,265
| +12% | +$173K |
|
172
McDonald's
MCD
$224B
| $1.65M | 0.11% |
16,895
-65
| -0.4% | -$6.33K |
|
173
FedEx
FDX
$53.7B
| $1.64M | 0.11% |
9,906
+1,944
| +24% | +$322K |
|
174
Ingles Markets
IMKTA
$1.33B
| $1.63M | 0.11% |
32,967
-5,119
| -13% | -$253K |
|
|
JPS
175
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.6M | 0.11% |
174,472
+26,099
| +18% | +$239K |
|