BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.51%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$894M
AUM Growth
+$93M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
433
New
36
Increased
130
Reduced
226
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.2M |
| 2 |
Deluxe
DLX
|
$2.84M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.23M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.95M |
| 5 |
United Therapeutics
UTHR
|
$1.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.72M |
| 2 |
Norfolk Southern
NSC
|
$1.04M |
| 3 |
Target
TGT
|
$969K |
| 4 |
BHI
Baker Hughes
BHI
|
$898K |
| 5 |
General Dynamics
GD
|
$880K |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cleveland-Cliffs
CLF
$5.63B
| $1.21M | 0.14% |
58,977
-5,890
| -9% | -$121K |
|
177
Archer Daniels Midland
ADM
$30.2B
| $1.21M | 0.14% |
32,786
-4,400
| -12% | -$162K |
|
178
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.2M | 0.13% |
122,407
+6,698
| +6% | +$65.4K |
|
|
BRS
179
DELISTED
Bristow Group, Inc.
BRS
| $1.2M | 0.13% |
16,425
+11,390
| +226% | +$829K |
|
|
HCC
180
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.19M | 0.13% |
27,082
-1,530
| -5% | -$67.1K |
|
|
AMED
181
DELISTED
Amedisys
AMED
| $1.17M | 0.13% |
68,153
-2,533
| -4% | -$43.6K |
|
|
DST
182
DELISTED
DST Systems Inc.
DST
| $1.17M | 0.13% |
31,006
-706
| -2% | -$26.6K |
|
|
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
| $1.17M | 0.13% |
17,882
-933
| -5% | -$60.9K |
|
|
MANT
184
DELISTED
Mantech International Corp
MANT
| $1.16M | 0.13% |
40,343
-5,780
| -13% | -$166K |
|
185
Ashland
ASH
$2.51B
| $1.13M | 0.13% |
25,053
-2,128
| -8% | -$96.3K |
|
186
Alphabet (Google) Class C
GOOG
$2.84T
| $1.13M | 0.13% |
51,753
+12,968
| +33% | +$283K |
|
187
Phillips 66
PSX
$53.2B
| $1.13M | 0.13% |
19,472
+4,851
| +33% | +$281K |
|
|
OUTR
188
DELISTED
OUTERWALL INC
OUTR
| $1.12M | 0.13% |
+22,456
| New | +$1.12M |
|
189
Credit Acceptance
CACC
$5.87B
| $1.08M | 0.12% |
9,751
+2,907
| +42% | +$322K |
|
190
Capital One
COF
$142B
| $1.07M | 0.12% |
15,603
-1,045
| -6% | -$71.9K |
|
|
191
Target
TGT
$42.3B
| $1.07M | 0.12% |
16,701
-15,146
| -48% | -$969K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.06M | 0.12% |
25,987
+151
| +0.6% | +$6.15K |
|
|
ESI
193
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.06M | 0.12% |
34,046
-2,398
| -7% | -$74.3K |
|
194
Amgen
AMGN
$153B
| $1.05M | 0.12% |
9,351
-1,434
| -13% | -$161K |
|
195
World Acceptance Corp
WRLD
$942M
| $1.05M | 0.12% |
11,624
+2,633
| +29% | +$237K |
|
|
CSC
196
DELISTED
Computer Sciences
CSC
| $1M | 0.11% |
46,065
-3,906
| -8% | -$85.1K |
|
|
SIAL
197
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $973K | 0.11% |
11,409
+3,154
| +38% | +$269K |
|
198
Baxter International
BAX
$12.5B
| $965K | 0.11% |
27,037
-810
| -3% | -$28.9K |
|
|
LPS
199
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $965K | 0.11% |
29,007
-58
| -0.2% | -$1.93K |
|
200
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $962K | 0.11% |
8,407
+972
| +13% | +$111K |
|