BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.57%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.42B
AUM Growth
+$23.8M
(+1.7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
402
New
27
Increased
128
Reduced
197
Closed
25
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.28M |
| 2 |
Tyson Foods
TSN
|
$6.65M |
| 3 |
Target
TGT
|
$5.6M |
| 4 |
FirstCash
FCFS
|
$4.66M |
| 5 |
Public Service Enterprise Group
PEG
|
$4.61M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.4M |
| 2 |
Royal Caribbean
RCL
|
$10.2M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$7.56M |
| 4 |
Global Payments
GPN
|
$6.73M |
| 5 |
STJ
St Jude Medical
STJ
|
$5.5M |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 12.41% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $731K | 0.05% |
9,463
-85
| -0.9% | -$6.57K |
|
227
Clorox
CLX
$15.5B
| $722K | 0.05% |
5,730
-53
| -0.9% | -$6.68K |
|
|
CSC
228
DELISTED
Computer Sciences
CSC
| $716K | 0.05% |
13,542
-289
| -2% | -$15.3K |
|
229
Southern Company
SO
$101B
| $711K | 0.05% |
13,492
-201
| -1% | -$10.6K |
|
230
Vanguard Mid-Cap ETF
VO
$87.3B
| $709K | 0.05% |
5,475
+8
| +0.1% | +$1.04K |
|
231
Duke Energy
DUK
$93.8B
| $697K | 0.05% |
8,591
-463
| -5% | -$37.6K |
|
232
eBay
EBAY
$42.3B
| $683K | 0.05% |
21,438
+1,295
| +6% | +$41.3K |
|
233
Yum! Brands
YUM
$40.1B
| $666K | 0.05% |
10,268
+5
| +0% | +$324 |
|
234
Bank of America
BAC
$369B
| $665K | 0.05% |
43,228
-784
| -2% | -$12.1K |
|
235
Molson Coors Class B
TAP
$9.96B
| $664K | 0.05% |
6,056
-228
| -4% | -$25K |
|
236
Dominion Energy
D
$49.7B
| $659K | 0.05% |
8,694
+232
| +3% | +$17.6K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $657K | 0.05% |
8,143
-470
| -5% | -$37.9K |
|
238
SAP
SAP
$313B
| $648K | 0.05% |
7,040
+236
| +3% | +$21.7K |
|
239
Toronto Dominion Bank
TD
$127B
| $629K | 0.04% |
14,140
-522
| -4% | -$23.2K |
|
240
Pilgrim's Pride
PPC
$10.5B
| $628K | 0.04% |
29,890
-1,790
| -6% | -$37.6K |
|
241
Western Digital
WDC
$31.9B
| $614K | 0.04% |
13,997
-930
| -6% | -$40.8K |
|
242
Amazon
AMZN
$2.48T
| $605K | 0.04% |
14,600
+4,300
| +42% | +$178K |
|
243
Charter Communications
CHTR
$35.7B
| $598K | 0.04% |
2,163
-198
| -8% | -$54.7K |
|
244
Dell
DELL
$84.4B
| $596K | 0.04% |
+44,359
| New | +$596K |
|
245
Expeditors International
EXPD
$16.4B
| $590K | 0.04% |
11,465
-5,205
| -31% | -$268K |
|
246
Vanguard Real Estate ETF
VNQ
$34.7B
| $585K | 0.04% |
6,609
-284
| -4% | -$25.1K |
|
247
Abbott
ABT
$231B
| $584K | 0.04% |
13,806
+46
| +0.3% | +$1.95K |
|
248
ConocoPhillips
COP
$116B
| $579K | 0.04% |
13,718
+53
| +0.4% | +$2.24K |
|
249
CONMED
CNMD
$1.7B
| $570K | 0.04% |
14,077
-739
| -5% | -$29.9K |
|
250
Qualcomm
QCOM
$172B
| $570K | 0.04% |
8,980
-719
| -7% | -$45.6K |
|