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 | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$12B
| $855K | 0.05% |
49,469
+38,658
| +358% | +$668K |
|
277
Royal Caribbean
RCL
$95.7B
| $855K | 0.05% |
7,890
-1,144
| -13% | -$124K |
|
278
Sun Life Financial
SLF
$32.4B
| $853K | 0.05% |
19,027
+9,591
| +102% | +$430K |
|
279
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $837K | 0.05% |
20,486
+1,139
| +6% | +$46.5K |
|
280
Darden Restaurants
DRI
$24.5B
| $836K | 0.05% |
7,075
+4,070
| +135% | +$481K |
|
281
Centene
CNC
$14.2B
| $799K | 0.05% |
18,474
-2,347
| -11% | -$102K |
|
282
Clorox
CLX
$15.5B
| $790K | 0.05% |
5,201
-36
| -0.7% | -$5.47K |
|
283
Toronto Dominion Bank
TD
$127B
| $778K | 0.05% |
13,348
-90
| -0.7% | -$5.25K |
|
284
Eaton
ETN
$136B
| $774K | 0.05% |
9,311
-3,477
| -27% | -$289K |
|
285
NXP Semiconductors
NXPI
$57.2B
| $771K | 0.05% |
7,066
-1,680
| -19% | -$183K |
|
|
CAJ
286
DELISTED
Canon, Inc.
CAJ
| $762K | 0.05% |
28,539
-1,431
| -5% | -$38.2K |
|
287
Expeditors International
EXPD
$16.4B
| $761K | 0.05% |
10,250
-75
| -0.7% | -$5.57K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $760K | 0.05% |
13,748
-24,852
| -64% | -$1.37M |
|
289
SAP
SAP
$313B
| $752K | 0.05% |
6,379
-50
| -0.8% | -$5.89K |
|
290
Old Republic International
ORI
$10.1B
| $734K | 0.04% |
31,132
+280
| +0.9% | +$6.6K |
|
291
Hanesbrands
HBI
$2.27B
| $724K | 0.04% |
47,285
+4,191
| +10% | +$64.2K |
|
292
Invesco QQQ Trust
QQQ
$368B
| $722K | 0.04% |
3,823
+288
| +8% | +$54.4K |
|
293
Ford
F
$46.7B
| $718K | 0.04% |
78,427
-21,425
| -21% | -$196K |
|
294
Southern Company
SO
$101B
| $713K | 0.04% |
11,543
-2,248
| -16% | -$139K |
|
|
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
| $685K | 0.04% |
7,096
-978
| -12% | -$94.4K |
|
296
Qualcomm
QCOM
$172B
| $681K | 0.04% |
8,932
+302
| +3% | +$23K |
|
297
CF Industries
CF
$13.7B
| $674K | 0.04% |
13,695
| – | – |
|
298
Imperial Oil
IMO
$44.4B
| $665K | 0.04% |
25,530
| – | – |
|
299
State Street
STT
$32B
| $656K | 0.04% |
11,091
-55
| -0.5% | -$3.25K |
|
300
Dominion Energy
D
$49.7B
| $655K | 0.04% |
8,085
-588
| -7% | -$47.6K |
|