BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.46B
AUM Growth
+$197M
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
218
Reduced
126
Closed
17
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$8.49M |
| 2 |
Magna International
MGA
|
$7.58M |
| 3 |
Verizon
VZ
|
$7.18M |
| 4 |
AET
Aetna Inc
AET
|
$7.08M |
| 5 |
Parker-Hannifin
PH
|
$6.16M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$10.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.74M |
| 4 |
ConocoPhillips
COP
|
$3.03M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.83M |
Sector Composition
| 1 | Industrials | 18.76% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 13.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$26.6B
| $1.28M | 0.09% |
13,622
+5,040
| +59% | +$474K |
|
202
Qualcomm
QCOM
$172B
| $1.28M | 0.09% |
18,399
+1,915
| +12% | +$133K |
|
203
Wells Fargo
WFC
$253B
| $1.26M | 0.09% |
23,175
+186
| +0.8% | +$10.1K |
|
204
Sturm, Ruger & Co
RGR
$572M
| $1.25M | 0.09% |
25,150
+259
| +1% | +$12.9K |
|
|
SIAL
205
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.25M | 0.09% |
9,030
-1,165
| -11% | -$161K |
|
206
InterDigital
IDCC
$7.43B
| $1.23M | 0.08% |
24,277
+5,584
| +30% | +$283K |
|
207
Enterprise Products Partners
EPD
$68.6B
| $1.19M | 0.08% |
36,264
-5,357
| -13% | -$176K |
|
208
Blackstone
BX
$133B
| $1.17M | 0.08% |
30,575
+20,074
| +191% | +$766K |
|
209
HP
HPQ
$27.4B
| $1.17M | 0.08% |
82,496
+17,676
| +27% | +$250K |
|
210
Ametek
AME
$43.3B
| $1.16M | 0.08% |
22,104
+325
| +1% | +$17.1K |
|
211
Adobe
ADBE
$148B
| $1.16M | 0.08% |
15,645
-4,455
| -22% | -$329K |
|
212
American International
AIG
$43.9B
| $1.14M | 0.08% |
20,829
+16,968
| +439% | +$929K |
|
213
Enova International
ENVA
$3.01B
| $1.06M | 0.07% |
53,888
-30,363
| -36% | -$598K |
|
|
CSC
214
DELISTED
Computer Sciences
CSC
| $1.05M | 0.07% |
38,234
-50
| -0.1% | -$1.38K |
|
215
Marathon Petroleum
MPC
$54.8B
| $1.05M | 0.07% |
20,430
+1,452
| +8% | +$74.3K |
|
216
Costco
COST
$427B
| $1.04M | 0.07% |
6,865
+1,489
| +28% | +$226K |
|
|
HCC
217
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.03M | 0.07% |
18,175
+1,650
| +10% | +$93.5K |
|
218
American Express
AXP
$227B
| $1.02M | 0.07% |
13,031
-890
| -6% | -$69.5K |
|
219
Booking.com
BKNG
$178B
| $1.02M | 0.07% |
872
+12
| +1% | +$14K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $968K | 0.07% |
24,114
-238
| -1% | -$9.55K |
|
221
Park-Ohio Holdings
PKOH
$303M
| $968K | 0.07% |
18,370
+405
| +2% | +$21.3K |
|
222
Altria Group
MO
$112B
| $938K | 0.06% |
18,753
-2,349
| -11% | -$117K |
|
223
Old Dominion Freight Line
ODFL
$31.7B
| $937K | 0.06% |
36,360
+1,320
| +4% | +$34K |
|
224
Teradata
TDC
$1.99B
| $908K | 0.06% |
20,579
-1,287
| -6% | -$56.8K |
|
225
CONMED
CNMD
$1.7B
| $896K | 0.06% |
17,742
+711
| +4% | +$35.9K |
|