BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.44%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.52B
AUM Growth
+$46.7M
(+3.2%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
409
New
27
Increased
132
Reduced
192
Closed
22
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$6.46M |
| 2 |
Carnival Corp
CCL
|
$3.52M |
| 3 |
PRA Group
PRAA
|
$3.12M |
| 4 |
Verizon
VZ
|
$3.09M |
| 5 |
Valero Energy
VLO
|
$2.85M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$4.67M |
| 2 |
AET
Aetna Inc
AET
|
$4.26M |
| 3 |
STJ
St Jude Medical
STJ
|
$4M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$3.59M |
| 5 |
FirstCash
FCFS
|
$3.02M |
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 14.38% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $876K | 0.06% |
22,250
-145
| -0.6% | -$5.71K |
|
227
U-Haul Holding Co
UHAL
$11.2B
| $874K | 0.06% |
22,940
-3,240
| -12% | -$123K |
|
228
iShares MSCI EAFE ETF
EFA
$66.2B
| $873K | 0.06% |
14,023
+1,152
| +9% | +$71.7K |
|
229
Western Digital
WDC
$31.9B
| $873K | 0.06% |
14,001
-45
| -0.3% | -$2.81K |
|
230
Bristol-Myers Squibb
BMY
$96B
| $866K | 0.06% |
15,929
+8,175
| +105% | +$444K |
|
231
Sysco
SYY
$39.4B
| $854K | 0.06% |
16,458
+936
| +6% | +$48.6K |
|
232
T Rowe Price
TROW
$23.8B
| $853K | 0.06% |
12,515
+3,560
| +40% | +$243K |
|
|
CSC
233
DELISTED
Computer Sciences
CSC
| $852K | 0.06% |
12,341
-222
| -2% | -$15.3K |
|
234
Skyworks Solutions
SWKS
$11.2B
| $838K | 0.06% |
8,556
+521
| +6% | +$51K |
|
235
Johnson Controls International
JCI
$69.5B
| $833K | 0.05% |
19,768
-3,311
| -14% | -$140K |
|
236
SPDR S&P 500 ETF Trust
SPY
$660B
| $806K | 0.05% |
3,419
+175
| +5% | +$41.3K |
|
237
Clorox
CLX
$15.5B
| $791K | 0.05% |
5,865
-49
| -0.8% | -$6.61K |
|
238
Imperial Oil
IMO
$44.4B
| $768K | 0.05% |
25,182
-400
| -2% | -$12.2K |
|
239
Humana
HUM
$37B
| $765K | 0.05% |
3,713
-432
| -10% | -$89K |
|
240
Minerals Technologies
MTX
$2.01B
| $738K | 0.05% |
9,632
-1,250
| -11% | -$95.8K |
|
241
Penske Automotive Group
PAG
$12.4B
| $736K | 0.05% |
15,719
-165
| -1% | -$7.73K |
|
242
Hanesbrands
HBI
$2.27B
| $719K | 0.05% |
34,644
-1,800
| -5% | -$37.4K |
|
243
TEGNA Inc
TGNA
$3.38B
| $711K | 0.05% |
43,370
-2,141
| -5% | -$35.1K |
|
244
Fidelity National Information Services
FIS
$35.9B
| $710K | 0.05% |
8,921
-400
| -4% | -$31.8K |
|
245
Southern Company
SO
$101B
| $701K | 0.05% |
14,087
+421
| +3% | +$21K |
|
246
Travel + Leisure Co
TNL
$4.08B
| $687K | 0.05% |
18,052
+1,739
| +11% | +$66.2K |
|
247
Dick's Sporting Goods
DKS
$17.7B
| $670K | 0.04% |
13,772
-1,355
| -9% | -$65.9K |
|
248
Dominion Energy
D
$49.7B
| $668K | 0.04% |
8,616
+47
| +0.5% | +$3.64K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $662K | 0.04% |
7,972
+14
| +0.2% | +$1.16K |
|
250
SAP
SAP
$313B
| $658K | 0.04% |
6,705
-460
| -6% | -$45.1K |
|