BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.98%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.39B
AUM Growth
+$20.2M
(+1.5%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
401
New
14
Increased
146
Reduced
182
Closed
26
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.8M |
| 2 |
Verizon
VZ
|
$7.49M |
| 3 |
VWR
VWR Corporation
VWR
|
$6.72M |
| 4 |
CACI
CACI
|
$5.54M |
| 5 |
Cardinal Health
CAH
|
$3.69M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$15.8M |
| 2 |
Skyworks Solutions
SWKS
|
$10.7M |
| 3 |
Lithia Motors
LAD
|
$4.99M |
| 4 |
Molina Healthcare
MOH
|
$4.64M |
| 5 |
Assurant
AIZ
|
$4.23M |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Healthcare | 14.34% |
| 3 | Technology | 13.29% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$66.2B
| $717K | 0.05% |
12,844
+264
| +2% | +$14.7K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $717K | 0.05% |
8,613
+20
| +0.2% | +$1.67K |
|
228
CONMED
CNMD
$1.7B
| $707K | 0.05% |
14,816
-500
| -3% | -$23.9K |
|
229
Fidelity National Information Services
FIS
$35.9B
| $703K | 0.05% |
9,548
-16
| -0.2% | -$1.18K |
|
|
CSC
230
DELISTED
Computer Sciences
CSC
| $687K | 0.05% |
13,831
-803
| -5% | -$39.9K |
|
|
LPNT
231
DELISTED
LifePoint Health, Inc.
LPNT
| $681K | 0.05% |
10,425
+255
| +3% | +$16.7K |
|
232
Vanguard Mid-Cap ETF
VO
$87.3B
| $676K | 0.05% |
5,467
-1,845
| -25% | -$228K |
|
233
Dominion Energy
D
$49.7B
| $659K | 0.05% |
8,462
-252
| -3% | -$19.6K |
|
234
Honeywell
HON
$136B
| $653K | 0.05% |
5,888
+291
| +5% | +$32.3K |
|
235
Old Dominion Freight Line
ODFL
$31.7B
| $638K | 0.05% |
31,740
-180
| -0.6% | -$3.62K |
|
236
Molson Coors Class B
TAP
$9.96B
| $636K | 0.05% |
6,284
-177
| -3% | -$17.9K |
|
237
Toronto Dominion Bank
TD
$127B
| $629K | 0.05% |
14,662
-111
| -0.8% | -$4.76K |
|
238
Helmerich & Payne
HP
$2.01B
| $618K | 0.04% |
9,209
-1,117
| -11% | -$75K |
|
239
Yum! Brands
YUM
$40.1B
| $612K | 0.04% |
10,263
+376
| +4% | +$22.4K |
|
240
Vanguard Real Estate ETF
VNQ
$34.7B
| $611K | 0.04% |
6,893
+269
| +4% | +$23.8K |
|
241
ConocoPhillips
COP
$116B
| $596K | 0.04% |
13,665
-8,943
| -40% | -$390K |
|
242
Bank of America
BAC
$369B
| $584K | 0.04% |
44,012
-6,741
| -13% | -$89.4K |
|
243
Magna International
MGA
$12.9B
| $576K | 0.04% |
16,430
-1,545
| -9% | -$54.2K |
|
244
Vanguard Health Care ETF
VHT
$15.7B
| $574K | 0.04% |
4,398
-64
| -1% | -$8.35K |
|
245
Bristol-Myers Squibb
BMY
$96B
| $570K | 0.04% |
7,749
-72
| -0.9% | -$5.3K |
|
|
PRXL
246
DELISTED
Parexel International Corp
PRXL
| $568K | 0.04% |
9,032
-8,092
| -47% | -$509K |
|
247
Stanley Black & Decker
SWK
$12.1B
| $561K | 0.04% |
5,042
+177
| +4% | +$19.7K |
|
248
Minerals Technologies
MTX
$2.01B
| $557K | 0.04% |
9,815
-2,640
| -21% | -$150K |
|
249
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $550K | 0.04% |
4,507
-48
| -1% | -$5.86K |
|
250
Advance Auto Parts
AAP
$3.6B
| $549K | 0.04% |
3,394
| – | – |
|