BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.45%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.03B
AUM Growth
+$133M
(+15%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
432
New
24
Increased
138
Reduced
237
Closed
21
Top Buys
| 1 |
Fair Isaac
FICO
|
$5.73M |
| 2 |
PETM
PETSMART INC
PETM
|
$5.69M |
| 3 |
Silgan Holdings
SLGN
|
$5.5M |
| 4 |
Unifirst Corp
UNF
|
$5.44M |
| 5 |
United Therapeutics
UTHR
|
$4.75M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$3.53M |
| 2 |
NOV
NOV
|
$3.31M |
| 3 |
Exxon Mobil
XOM
|
$3.3M |
| 4 |
Cisco
CSCO
|
$2.66M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$1.9M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
176
DELISTED
Bristow Group, Inc.
BRS
| $1.4M | 0.14% |
18,688
+2,263
| +14% | +$170K |
|
177
Alphabet (Google) Class C
GOOG
$2.84T
| $1.39M | 0.14% |
49,947
-1,806
| -3% | -$50.4K |
|
178
Vanguard Growth ETF
VUG
$186B
| $1.36M | 0.13% |
14,573
+3,557
| +32% | +$331K |
|
179
Archer Daniels Midland
ADM
$30.2B
| $1.35M | 0.13% |
31,145
-1,641
| -5% | -$71.2K |
|
180
Kellanova
K
$27.8B
| $1.33M | 0.13% |
23,228
-2,975
| -11% | -$171K |
|
|
SAFM
181
DELISTED
Sanderson Farms Inc
SAFM
| $1.24M | 0.12% |
17,084
-798
| -4% | -$57.7K |
|
182
Credit Acceptance
CACC
$5.87B
| $1.21M | 0.12% |
9,305
-446
| -5% | -$58K |
|
183
Yum! Brands
YUM
$40.1B
| $1.21M | 0.12% |
22,211
-1,472
| -6% | -$80K |
|
184
Amdocs
DOX
$9.46B
| $1.18M | 0.12% |
28,650
+4,940
| +21% | +$204K |
|
185
Ashland
ASH
$2.51B
| $1.16M | 0.11% |
24,469
-584
| -2% | -$27.7K |
|
186
Wells Fargo
WFC
$253B
| $1.16M | 0.11% |
25,503
-6,978
| -21% | -$317K |
|
187
Ezcorp Inc
EZPW
$1.02B
| $1.16M | 0.11% |
98,901
-62,710
| -39% | -$733K |
|
188
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.13M | 0.11% |
119,451
-2,956
| -2% | -$28K |
|
|
BF
189
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.13M | 0.11% |
10,557
+560
| +6% | +$59.8K |
|
190
Fiserv
FI
$73.4B
| $1.11M | 0.11% |
37,448
+4,100
| +12% | +$121K |
|
191
Union Pacific
UNP
$131B
| $1.11M | 0.11% |
13,168
+1,260
| +11% | +$106K |
|
|
CBI
192
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.08M | 0.11% |
12,986
-250
| -2% | -$20.8K |
|
|
HCC
193
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.08M | 0.11% |
23,365
-3,717
| -14% | -$171K |
|
194
CONMED
CNMD
$1.7B
| $1.07M | 0.1% |
25,232
-178
| -0.7% | -$7.56K |
|
195
Park-Ohio Holdings
PKOH
$303M
| $1.06M | 0.1% |
20,160
+14,445
| +253% | +$757K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.06M | 0.1% |
25,243
-744
| -3% | -$31.1K |
|
197
Pfizer
PFE
$141B
| $1.05M | 0.1% |
36,283
-12,861
| -26% | -$374K |
|
|
SIAL
198
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.05M | 0.1% |
11,185
-224
| -2% | -$21.1K |
|
199
Stantec
STN
$12.3B
| $1.05M | 0.1% |
33,700
+7,810
| +30% | +$242K |
|
200
Delta Air Lines
DAL
$39.9B
| $1.03M | 0.1% |
37,523
+13,357
| +55% | +$367K |
|