BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.96%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.16B
AUM Growth
+$58.1M
(+5.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
415
New
18
Increased
156
Reduced
197
Closed
16
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$4.14M |
| 2 |
Chubb
CB
|
$3.2M |
| 3 |
World Kinect Corp
WKC
|
$2.41M |
| 4 |
Valero Energy
VLO
|
$2.15M |
| 5 |
Deluxe
DLX
|
$2.12M |
Top Sells
| 1 |
Oil States International
OIS
|
$3.76M |
| 2 |
SYT
Syngenta Ag
SYT
|
$3.3M |
| 3 |
Ziff Davis
ZD
|
$2M |
| 4 |
Papa John's
PZZA
|
$1.86M |
| 5 |
eBay
EBAY
|
$1.65M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hanesbrands
HBI
$2.24B
| $1.08M | 0.09% |
43,704
-600
| -1% | -$14.8K |
|
|
CSC
202
DELISTED
Computer Sciences
CSC
| $1.05M | 0.09% |
39,318
-1,982
| -5% | -$52.8K |
|
203
Kellanova
K
$27.8B
| $1.04M | 0.09% |
16,842
+716
| +4% | +$44.2K |
|
|
HCC
204
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.04M | 0.09% |
21,210
-735
| -3% | -$36K |
|
205
Booking.com
BKNG
$180B
| $1.04M | 0.09% |
861
+91
| +12% | +$109K |
|
206
Old Dominion Freight Line
ODFL
$31.5B
| $1.03M | 0.09% |
48,660
-600
| -1% | -$12.7K |
|
207
HP
HPQ
$27.2B
| $1.02M | 0.09% |
66,895
-968
| -1% | -$14.8K |
|
208
Pfizer
PFE
$140B
| $1.02M | 0.09% |
36,262
+1,050
| +3% | +$29.6K |
|
209
Fiserv
FI
$73.6B
| $1.01M | 0.09% |
33,586
-1,890
| -5% | -$57K |
|
210
CONMED
CNMD
$1.72B
| $1.01M | 0.09% |
22,800
-2,110
| -8% | -$93.2K |
|
211
Altria Group
MO
$112B
| $1.01M | 0.09% |
24,009
-953
| -4% | -$40K |
|
|
SUSQ
212
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $995K | 0.09% |
94,263
-16,065
| -15% | -$170K |
|
213
FedEx
FDX
$53.3B
| $986K | 0.09% |
6,516
+915
| +16% | +$138K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $979K | 0.08% |
22,658
-1,285
| -5% | -$55.5K |
|
215
Ezcorp Inc
EZPW
$1.02B
| $975K | 0.08% |
84,408
-10,796
| -11% | -$125K |
|
216
Baxter International
BAX
$12.5B
| $974K | 0.08% |
24,798
-46
| -0.2% | -$1.81K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $973K | 0.08% |
13,123
-8,988
| -41% | -$666K |
|
218
Timken Company
TKR
$5.38B
| $952K | 0.08% |
19,599
-4,272
| -18% | -$208K |
|
219
Toronto Dominion Bank
TD
$127B
| $930K | 0.08% |
18,098
-184
| -1% | -$9.46K |
|
220
BP
BP
$86.8B
| $920K | 0.08% |
21,321
+3,795
| +22% | +$164K |
|
221
HF Sinclair
DINO
$9.51B
| $906K | 0.08% |
20,730
-7,751
| -27% | -$339K |
|
|
ETP
222
DELISTED
Energy Transfer Partners, L.P.
ETP
| $903K | 0.08% |
19,165
-739
| -4% | -$34.8K |
|
|
CBI
223
DELISTED
Chicago Bridge & Iron Nv
CBI
| $836K | 0.07% |
12,263
-150
| -1% | -$10.2K |
|
224
Polaris
PII
$3.29B
| $825K | 0.07% |
6,335
-20
| -0.3% | -$2.61K |
|
225
Humana
HUM
$37.4B
| $807K | 0.07% |
6,322
-214
| -3% | -$27.3K |
|