BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
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
+$52M
(+4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
406
New
39
Increased
123
Reduced
191
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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.8B
| $1.92M | 0.14% |
55,916
-27,922
| -33% | -$958K |
|
152
LyondellBasell Industries
LYB
$17.7B
| $1.88M | 0.14% |
21,670
+13,641
| +170% | +$1.19M |
|
153
Energizer
ENR
$1.96B
| $1.85M | 0.14% |
52,832
-5,196
| -9% | -$182K |
|
154
Kellanova
K
$27.8B
| $1.83M | 0.14% |
26,667
-3,027
| -10% | -$207K |
|
155
Penske Automotive Group
PAG
$12.4B
| $1.82M | 0.13% |
43,263
+8,064
| +23% | +$339K |
|
156
Ryder
R
$7.64B
| $1.82M | 0.13% |
32,165
-8,412
| -21% | -$475K |
|
157
McDonald's
MCD
$224B
| $1.81M | 0.13% |
15,268
-112
| -0.7% | -$13.3K |
|
158
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.8M | 0.13% |
150,744
-2,597
| -2% | -$31K |
|
|
COL
159
DELISTED
Rockwell Collins
COL
| $1.78M | 0.13% |
19,229
-411
| -2% | -$38K |
|
160
Gen Digital
GEN
$18.2B
| $1.77M | 0.13% |
83,714
-95,224
| -53% | -$2.01M |
|
161
JetBlue
JBLU
$1.85B
| $1.74M | 0.13% |
74,621
-3,207
| -4% | -$74.7K |
|
|
AFSI
162
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.72M | 0.13% |
53,840
+2,810
| +6% | +$89.6K |
|
163
Nike
NKE
$109B
| $1.69M | 0.12% |
26,404
-386
| -1% | -$24.6K |
|
164
Illinois Tool Works
ITW
$77.6B
| $1.67M | 0.12% |
17,762
+1,100
| +7% | +$103K |
|
165
Dollar General
DG
$24.1B
| $1.66M | 0.12% |
23,101
+7,689
| +50% | +$554K |
|
166
Ingles Markets
IMKTA
$1.34B
| $1.65M | 0.12% |
38,154
-1,209
| -3% | -$52.3K |
|
167
Citigroup
C
$176B
| $1.65M | 0.12% |
31,416
+4,718
| +18% | +$247K |
|
168
Dick's Sporting Goods
DKS
$17.7B
| $1.64M | 0.12% |
46,611
-1,142
| -2% | -$40.2K |
|
169
Archer Daniels Midland
ADM
$30.2B
| $1.57M | 0.12% |
43,128
+5,847
| +16% | +$213K |
|
170
Tractor Supply
TSCO
$32.1B
| $1.53M | 0.11% |
88,790
+1,610
| +2% | +$27.7K |
|
171
Amgen
AMGN
$153B
| $1.52M | 0.11% |
9,390
+355
| +4% | +$57.4K |
|
172
PPG Industries
PPG
$24.8B
| $1.46M | 0.11% |
14,637
+2,181
| +18% | +$218K |
|
173
ConocoPhillips
COP
$116B
| $1.45M | 0.11% |
30,717
-9,938
| -24% | -$469K |
|
174
Coca-Cola
KO
$292B
| $1.45M | 0.11% |
33,295
-2,039
| -6% | -$88.7K |
|
175
Greif
GEF
$3.57B
| $1.44M | 0.11% |
45,427
+10,135
| +29% | +$322K |
|