BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.67B
AUM Growth
+$20.8M
(+1.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
454
New
11
Increased
137
Reduced
241
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 2 |
Comcast
CMCSA
|
$6.58M |
| 3 |
Steven Madden
SHOO
|
$6.01M |
| 4 |
Suncor Energy
SU
|
$5.15M |
| 5 |
Amdocs
DOX
|
$4.28M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$9.32M |
| 2 |
Lowe's Companies
LOW
|
$9.22M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.15M |
| 4 |
Service Corp International
SCI
|
$4.47M |
| 5 |
United Therapeutics
UTHR
|
$3.75M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toll Brothers
TOL
$14.2B
| $1.04M | 0.06% |
25,221
-2,965
| -11% | -$122K |
|
252
KLA
KLAC
$119B
| $1.03M | 0.06% |
6,435
-560
| -8% | -$89.3K |
|
253
Humana
HUM
$37B
| $1.02M | 0.06% |
3,990
-302
| -7% | -$77.2K |
|
|
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.06% |
17,290
-268
| -2% | -$15.8K |
|
255
Progressive
PGR
$143B
| $1.01M | 0.06% |
13,078
-89
| -0.7% | -$6.87K |
|
256
Wells Fargo
WFC
$253B
| $1.01M | 0.06% |
19,998
+1,821
| +10% | +$91.9K |
|
257
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1M | 0.06% |
7,769
-194
| -2% | -$25K |
|
258
SEI Investments
SEIC
$10.8B
| $997K | 0.06% |
16,828
-10,313
| -38% | -$611K |
|
259
Broadcom
AVGO
$1.58T
| $988K | 0.06% |
35,780
+570
| +2% | +$15.7K |
|
260
Starbucks
SBUX
$97.1B
| $982K | 0.06% |
11,107
-485
| -4% | -$42.9K |
|
261
CONMED
CNMD
$1.7B
| $978K | 0.06% |
10,171
| – | – |
|
262
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $973K | 0.06% |
25,920
+7,804
| +43% | +$293K |
|
263
National Health Investors
NHI
$3.72B
| $951K | 0.06% |
11,544
+118
| +1% | +$9.72K |
|
264
Enterprise Products Partners
EPD
$68.6B
| $950K | 0.06% |
33,231
-452
| -1% | -$12.9K |
|
265
Altria Group
MO
$112B
| $945K | 0.06% |
23,115
-627
| -3% | -$25.6K |
|
266
Tractor Supply
TSCO
$32.1B
| $911K | 0.05% |
50,355
-550
| -1% | -$9.95K |
|
267
Morgan Stanley
MS
$236B
| $901K | 0.05% |
21,108
+569
| +3% | +$24.3K |
|
268
Bank of Hawaii
BOH
$2.72B
| $894K | 0.05% |
10,403
| – | – |
|
269
Conagra Brands
CAG
$9.23B
| $891K | 0.05% |
29,042
+15,693
| +118% | +$481K |
|
270
American Tower
AMT
$92.9B
| $883K | 0.05% |
3,991
+433
| +12% | +$95.8K |
|
271
Alaska Air
ALK
$7.28B
| $869K | 0.05% |
13,389
-972
| -7% | -$63.1K |
|
272
Timken Company
TKR
$5.42B
| $859K | 0.05% |
19,750
+1,582
| +9% | +$68.8K |
|
|
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $859K | 0.05% |
14,345
-454
| -3% | -$27.2K |
|
274
iShares MSCI EAFE ETF
EFA
$66.2B
| $856K | 0.05% |
13,128
-525
| -4% | -$34.2K |
|
275
Worthington Enterprises
WOR
$3.24B
| $856K | 0.05% |
38,497
-16,823
| -30% | -$374K |
|