BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.45%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.03B
AUM Growth
+$133M
(+15%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
432
New
24
Increased
138
Reduced
237
Closed
21
Top Buys
| 1 |
Fair Isaac
FICO
|
$5.73M |
| 2 |
PETM
PETSMART INC
PETM
|
$5.69M |
| 3 |
Silgan Holdings
SLGN
|
$5.5M |
| 4 |
Unifirst Corp
UNF
|
$5.44M |
| 5 |
United Therapeutics
UTHR
|
$4.75M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$3.53M |
| 2 |
NOV
NOV
|
$3.31M |
| 3 |
Exxon Mobil
XOM
|
$3.3M |
| 4 |
Cisco
CSCO
|
$2.66M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$1.9M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWIV
251
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $604K | 0.06% |
3,555
+1,675
| +89% | +$285K |
|
252
Seagate
STX
$40B
| $601K | 0.06% |
10,707
-2,944
| -22% | -$165K |
|
253
Entergy
ETR
$39.2B
| $600K | 0.06% |
18,970
+6,742
| +55% | +$213K |
|
254
Nu Skin
NUS
$569M
| $598K | 0.06% |
4,328
+1,715
| +66% | +$237K |
|
255
Owens & Minor
OMI
$434M
| $591K | 0.06% |
16,170
-712
| -4% | -$26K |
|
256
Mattel
MAT
$6.06B
| $590K | 0.06% |
12,390
+280
| +2% | +$13.3K |
|
|
BRSL
257
Brightstar Lottery PLC
BRSL
$3.18B
| $588K | 0.06% |
32,379
+12,271
| +61% | +$223K |
|
258
Olin
OLN
$2.9B
| $586K | 0.06% |
20,306
+11,006
| +118% | +$318K |
|
259
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $586K | 0.06% |
5,423
+493
| +10% | +$53.3K |
|
260
APA Corp
APA
$8.14B
| $584K | 0.06% |
6,796
-158
| -2% | -$13.6K |
|
|
JOY
261
DELISTED
Joy Global Inc
JOY
| $583K | 0.06% |
9,969
-2,223
| -18% | -$130K |
|
|
QCOR
262
DELISTED
QUESTCOR PHARMA INC
QCOR
| $583K | 0.06% |
+10,702
| New | +$583K |
|
263
Marathon Petroleum
MPC
$54.8B
| $577K | 0.06% |
12,584
-48
| -0.4% | -$2.2K |
|
264
Expeditors International
EXPD
$16.4B
| $573K | 0.06% |
12,947
-550
| -4% | -$24.3K |
|
265
Dominion Energy
D
$49.7B
| $571K | 0.06% |
8,834
+156
| +2% | +$10.1K |
|
266
Fidelity National Information Services
FIS
$35.9B
| $567K | 0.06% |
10,555
-2
| -0% | -$107 |
|
267
Campbell Soup
CPB
$10.1B
| $564K | 0.05% |
13,033
-855
| -6% | -$37K |
|
268
Dick's Sporting Goods
DKS
$17.7B
| $557K | 0.05% |
9,580
-2,050
| -18% | -$119K |
|
269
Southern Company
SO
$101B
| $550K | 0.05% |
13,382
+410
| +3% | +$16.9K |
|
270
NextEra Energy, Inc.
NEE
$146B
| $544K | 0.05% |
25,416
-2,896
| -10% | -$62K |
|
271
Northrop Grumman
NOC
$83.2B
| $535K | 0.05% |
4,671
-450
| -9% | -$51.5K |
|
272
Oceaneering
OII
$2.41B
| $532K | 0.05% |
+6,750
| New | +$532K |
|
273
Nucor
NUE
$33.8B
| $525K | 0.05% |
9,837
-464
| -5% | -$24.8K |
|
274
Bristol-Myers Squibb
BMY
$96B
| $513K | 0.05% |
9,661
-629
| -6% | -$33.4K |
|
275
Biogen
BIIB
$20.6B
| $507K | 0.05% |
1,814
-242
| -12% | -$67.6K |
|