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 | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.5B
| $886K | 0.06% |
8,030
+1,737
| +28% | +$192K |
|
227
Humana
HUM
$37B
| $885K | 0.06% |
4,972
-18
| -0.4% | -$3.2K |
|
228
Polaris
PII
$3.33B
| $872K | 0.06% |
6,180
+160
| +3% | +$22.6K |
|
229
Berkshire Hathaway Class B
BRK.B
$1.08T
| $850K | 0.06% |
+5,889
| New | +$850K |
|
230
Fiserv
FI
$73.4B
| $824K | 0.06% |
20,744
-2,172
| -9% | -$86.3K |
|
231
International Paper
IP
$25.7B
| $816K | 0.06% |
15,535
+675
| +5% | +$35.5K |
|
232
Designer Brands
DBI
$231M
| $811K | 0.06% |
21,986
+14,820
| +207% | +$547K |
|
233
Baxter International
BAX
$12.5B
| $792K | 0.05% |
21,273
-101
| -0.5% | -$3.76K |
|
234
Credit Acceptance
CACC
$5.87B
| $789K | 0.05% |
4,048
-3,732
| -48% | -$727K |
|
235
Merck
MRK
$212B
| $787K | 0.05% |
14,344
+2,573
| +22% | +$141K |
|
236
FirstCash
FCFS
$6.53B
| $756K | 0.05% |
16,260
-593
| -4% | -$27.6K |
|
237
Centene
CNC
$14.2B
| $738K | 0.05% |
+20,890
| New | +$738K |
|
238
Sysco
SYY
$39.4B
| $723K | 0.05% |
19,156
+1,572
| +9% | +$59.3K |
|
239
Northrop Grumman
NOC
$83.2B
| $722K | 0.05% |
4,486
| – | – |
|
240
Fidelity National Information Services
FIS
$35.9B
| $720K | 0.05% |
10,582
| – | – |
|
|
MENT
241
DELISTED
Mentor Graphics Corp
MENT
| $714K | 0.05% |
29,055
-6,079
| -17% | -$149K |
|
242
Factset
FDS
$14B
| $712K | 0.05% |
4,471
+1,000
| +29% | +$159K |
|
243
Yum! Brands
YUM
$40.1B
| $707K | 0.05% |
12,488
+752
| +6% | +$42.6K |
|
244
iShares MSCI EAFE ETF
EFA
$66.2B
| $700K | 0.05% |
10,902
-1,576
| -13% | -$101K |
|
245
Southern Company
SO
$101B
| $689K | 0.05% |
15,569
+84
| +0.5% | +$3.72K |
|
246
Toronto Dominion Bank
TD
$127B
| $688K | 0.05% |
16,064
-640
| -4% | -$27.4K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $681K | 0.05% |
+8,043
| New | +$681K |
|
248
Broadridge
BR
$29.4B
| $672K | 0.05% |
12,220
+1,166
| +11% | +$64.1K |
|
249
BWX Technologies
BWXT
$15B
| $668K | 0.05% |
29,092
-6,040
| -17% | -$139K |
|
250
Oneok
OKE
$45.7B
| $664K | 0.05% |
13,760
+3,775
| +38% | +$182K |
|