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 | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$34.7B
| $409K | 0.04% |
6,329
+248
| +4% | +$16K |
|
302
Schlumberger
SLB
$53.4B
| $407K | 0.04% |
4,519
-2,001
| -31% | -$180K |
|
|
FDO
303
DELISTED
FAMILY DOLLAR STORES
FDO
| $401K | 0.04% |
6,175
-38
| -0.6% | -$2.47K |
|
304
Lindsay Corp
LNN
$1.53B
| $400K | 0.04% |
4,835
+250
| +5% | +$20.7K |
|
305
Standex International
SXI
$2.52B
| $396K | 0.04% |
6,300
+217
| +4% | +$13.6K |
|
306
Greif
GEF
$3.57B
| $395K | 0.04% |
7,532
-475
| -6% | -$24.9K |
|
307
Cognizant
CTSH
$35.1B
| $394K | 0.04% |
7,800
-252
| -3% | -$12.7K |
|
308
Labcorp
LH
$23.2B
| $392K | 0.04% |
4,988
-87
| -2% | -$6.84K |
|
309
Domino's
DPZ
$15.7B
| $388K | 0.04% |
5,575
| – | – |
|
310
FirstEnergy
FE
$25.1B
| $387K | 0.04% |
11,736
+2,129
| +22% | +$70.2K |
|
311
PACCAR
PCAR
$52B
| $381K | 0.04% |
9,651
| – | – |
|
|
TWX
312
DELISTED
Time Warner Inc
TWX
| $381K | 0.04% |
5,704
-18
| -0.3% | -$1.2K |
|
|
OUTR
313
DELISTED
OUTERWALL INC
OUTR
| $375K | 0.04% |
5,577
-16,879
| -75% | -$1.13M |
|
|
ETP
314
DELISTED
Energy Transfer Partners L.p.
ETP
| $366K | 0.04% |
6,391
-2,235
| -26% | -$128K |
|
315
T Rowe Price
TROW
$23.8B
| $364K | 0.04% |
4,340
-3,949
| -48% | -$331K |
|
316
Vanguard Consumer Staples ETF
VDC
$7.65B
| $364K | 0.04% |
3,311
| – | – |
|
317
Vanguard Industrials ETF
VIS
$6.11B
| $362K | 0.04% |
3,623
-8
| -0.2% | -$799 |
|
318
Berkshire Hathaway Class B
BRK.B
$1.08T
| $360K | 0.04% |
3,039
-813
| -21% | -$96.3K |
|
319
Cracker Barrel
CBRL
$1.18B
| $357K | 0.03% |
3,247
-210
| -6% | -$23.1K |
|
320
Leidos
LDOS
$23B
| $355K | 0.03% |
7,644
-6,726
| -47% | -$312K |
|
|
WDR
321
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $355K | 0.03% |
5,453
-290
| -5% | -$18.9K |
|
|
BEAV
322
DELISTED
B/E Aerospace Inc
BEAV
| $350K | 0.03% |
5,557
-847
| -13% | -$53.3K |
|
323
Commercial Metals
CMC
$6.63B
| $340K | 0.03% |
16,743
-179
| -1% | -$3.64K |
|
|
CFNL
324
DELISTED
Cardinal Financial Corp
CFNL
| $340K | 0.03% |
18,918
-7,197
| -28% | -$129K |
|
325
TripAdvisor
TRIP
$2.05B
| $339K | 0.03% |
4,090
-64
| -2% | -$5.31K |
|