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 | |
|---|---|---|---|---|---|---|
201
Ezcorp Inc
EZPW
$1.01B
| $1.03M | 0.09% |
95,204
-3,697
| -4% | -$39.9K |
|
202
Fiserv
FI
$74.4B
| $1.01M | 0.09% |
17,738
-986
| -5% | -$55.9K |
|
203
Timken Company
TKR
$5.33B
| $1M | 0.09% |
17,087
+1,819
| +12% | +$107K |
|
204
Cigna
CI
$80.3B
| $1M | 0.09% |
11,942
+300
| +3% | +$25.1K |
|
|
HCC
205
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $998K | 0.09% |
21,945
-1,420
| -6% | -$64.6K |
|
206
HP
HPQ
$27.1B
| $997K | 0.09% |
30,819
-1,532
| -5% | -$49.6K |
|
207
Baxter International
BAX
$12.4B
| $993K | 0.09% |
13,495
-322
| -2% | -$23.7K |
|
208
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $982K | 0.09% |
23,943
-1,300
| -5% | -$53.3K |
|
209
Kellanova
K
$27.4B
| $950K | 0.09% |
15,142
-6,668
| -31% | -$418K |
|
210
Altria Group
MO
$113B
| $934K | 0.09% |
24,962
+2,911
| +13% | +$109K |
|
211
Old Dominion Freight Line
ODFL
$31.5B
| $932K | 0.08% |
16,420
+1,350
| +9% | +$76.6K |
|
212
Vanguard Value ETF
VTV
$143B
| $924K | 0.08% |
11,827
+665
| +6% | +$52K |
|
213
Expedia Group
EXPE
$26.2B
| $919K | 0.08% |
12,674
+3,228
| +34% | +$234K |
|
|
AMED
214
DELISTED
Amedisys
AMED
| $918K | 0.08% |
61,668
-1,158
| -2% | -$17.2K |
|
215
Booking.com
BKNG
$178B
| $918K | 0.08% |
770
+130
| +20% | +$155K |
|
|
ETP
216
DELISTED
Energy Transfer Partners, L.P.
ETP
| $904K | 0.08% |
9,952
-9,380
| -49% | -$852K |
|
217
Costco
COST
$416B
| $902K | 0.08% |
8,074
-5,337
| -40% | -$596K |
|
218
Middleby
MIDD
$6.96B
| $901K | 0.08% |
3,410
-680
| -17% | -$180K |
|
219
Polaris
PII
$3.19B
| $888K | 0.08% |
6,355
-240
| -4% | -$33.5K |
|
220
Capital One
COF
$143B
| $882K | 0.08% |
11,426
-822
| -7% | -$63.5K |
|
|
IGR
221
CBRE Global Real Estate Income Fund
IGR
$702M
| $875K | 0.08% |
104,742
+7,865
| +8% | +$65.7K |
|
|
ESI
222
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $871K | 0.08% |
30,375
-111
| -0.4% | -$3.18K |
|
223
Toronto Dominion Bank
TD
$127B
| $858K | 0.08% |
18,282
+7,443
| +69% | +$349K |
|
224
Hanesbrands
HBI
$2.16B
| $847K | 0.08% |
11,076
-345
| -3% | -$26.4K |
|
225
Merck
MRK
$214B
| $845K | 0.08% |
14,876
+1,445
| +11% | +$82.1K |
|