BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+7.73%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.77B
AUM Growth
+$230M
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.18M |
| 4 |
Group 1 Automotive
GPI
|
$6.01M |
| 5 |
Mastercard
MA
|
$3.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.62M |
| 3 |
Southwest Airlines
LUV
|
$8.87M |
| 4 |
Lithia Motors
LAD
|
$8.04M |
| 5 |
VWR
VWR Corporation
VWR
|
$5.54M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Technology | 16.68% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CONMED
CNMD
$1.7B
| $640K | 0.04% |
12,563
| – | – |
|
277
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $639K | 0.04% |
16,782
+7,606
| +83% | +$290K |
|
278
Yum! Brands
YUM
$40.1B
| $628K | 0.04% |
7,696
+2,051
| +36% | +$167K |
|
279
Old Republic International
ORI
$10.1B
| $610K | 0.03% |
28,510
+1,627
| +6% | +$34.8K |
|
|
280
Lithia Motors
LAD
$8.74B
| $583K | 0.03% |
5,133
-70,816
| -93% | -$8.04M |
|
|
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $581K | 0.03% |
+8,511
| New | +$581K |
|
282
Stepan Co
SCL
$1.13B
| $569K | 0.03% |
7,204
+445
| +7% | +$35.1K |
|
283
World Kinect Corp
WKC
$1.48B
| $569K | 0.03% |
20,224
-10,235
| -34% | -$288K |
|
284
Enova International
ENVA
$3.01B
| $565K | 0.03% |
37,173
+3,305
| +10% | +$50.2K |
|
285
Edwards Lifesciences
EW
$47.5B
| $561K | 0.03% |
14,943
-1,284
| -8% | -$48.2K |
|
286
Philip Morris
PM
$251B
| $561K | 0.03% |
5,314
+668
| +14% | +$70.5K |
|
287
Avery Dennison
AVY
$13.1B
| $547K | 0.03% |
4,760
+175
| +4% | +$20.1K |
|
288
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $544K | 0.03% |
2,199
+823
| +60% | +$204K |
|
289
MetLife
MET
$52.9B
| $543K | 0.03% |
10,743
-588
| -5% | -$29.7K |
|
290
Baxter International
BAX
$12.5B
| $540K | 0.03% |
8,347
+210
| +3% | +$13.6K |
|
291
Costco
COST
$427B
| $526K | 0.03% |
2,829
+560
| +25% | +$104K |
|
292
KLA
KLAC
$119B
| $524K | 0.03% |
4,985
+435
| +10% | +$45.7K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $521K | 0.03% |
7,181
+75
| +1% | +$5.44K |
|
294
Thermo Fisher Scientific
TMO
$186B
| $517K | 0.03% |
2,722
+753
| +38% | +$143K |
|
295
Snap-on
SNA
$17.1B
| $513K | 0.03% |
2,945
+165
| +6% | +$28.7K |
|
|
JNPR
296
DELISTED
Juniper Networks
JNPR
| $511K | 0.03% |
17,930
+1,140
| +7% | +$32.5K |
|
297
Carlisle Companies
CSL
$16.9B
| $507K | 0.03% |
4,465
+5
| +0.1% | +$568 |
|
298
Timken Company
TKR
$5.42B
| $505K | 0.03% |
10,274
| – | – |
|
299
Energizer
ENR
$1.96B
| $493K | 0.03% |
10,284
-8,213
| -44% | -$394K |
|
300
U-Haul Holding Co
UHAL
$11.2B
| $484K | 0.03% |
12,810
-1,250
| -9% | -$47.2K |
|