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 | |
|---|---|---|---|---|---|---|
|
KRFT
351
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $301K | 0.03% |
5,581
+738
| +15% | +$39.8K |
|
352
Mondelez International
MDLZ
$80.7B
| $300K | 0.03% |
8,498
-1,088
| -11% | -$38.4K |
|
353
Teva Pharmaceuticals
TEVA
$21.4B
| $291K | 0.03% |
7,258
-12,086
| -62% | -$485K |
|
354
Vanguard Energy ETF
VDE
$7.26B
| $290K | 0.03% |
2,295
-22
| -0.9% | -$2.78K |
|
355
Colgate-Palmolive
CL
$68.6B
| $287K | 0.03% |
4,406
-5,280
| -55% | -$344K |
|
356
National Health Investors
NHI
$3.65B
| $286K | 0.03% |
5,093
+25
| +0.5% | +$1.4K |
|
357
National Fuel Gas
NFG
$7.84B
| $282K | 0.03% |
3,948
-528
| -12% | -$37.7K |
|
358
Invesco QQQ Trust
QQQ
$369B
| $281K | 0.03% |
3,190
-106
| -3% | -$9.34K |
|
|
BBL
359
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $281K | 0.03% |
4,525
-1,212
| -21% | -$75.3K |
|
360
RPC Inc
RES
$1.05B
| $274K | 0.03% |
15,377
-835
| -5% | -$14.9K |
|
361
Suncor Energy
SU
$48.5B
| $273K | 0.03% |
7,777
+128
| +2% | +$4.49K |
|
362
F5
FFIV
$18B
| $270K | 0.03% |
+2,968
| New | +$270K |
|
363
Bath & Body Works
BBWI
$6.35B
| $267K | 0.03% |
5,335
-1,211
| -18% | -$60.6K |
|
364
Conagra Brands
CAG
$9.18B
| $266K | 0.03% |
10,145
-231
| -2% | -$6.06K |
|
365
Xylem
XYL
$34.4B
| $261K | 0.03% |
7,553
| – | – |
|
366
International Flavors & Fragrances
IFF
$17.1B
| $260K | 0.03% |
3,029
-52
| -2% | -$4.46K |
|
367
Bank of America
BAC
$370B
| $257K | 0.03% |
16,500
-2,682
| -14% | -$41.8K |
|
368
Thermo Fisher Scientific
TMO
$188B
| $255K | 0.02% |
2,290
-237
| -9% | -$26.4K |
|
|
RAI
369
DELISTED
Reynolds American Inc
RAI
| $253K | 0.02% |
10,128
+268
| +3% | +$6.7K |
|
370
TC Energy
TRP
$53.5B
| $251K | 0.02% |
5,508
-354
| -6% | -$16.1K |
|
371
Las Vegas Sands
LVS
$37.3B
| $246K | 0.02% |
+3,125
| New | +$246K |
|
372
Texas Instruments
TXN
$170B
| $243K | 0.02% |
5,531
-772
| -12% | -$33.9K |
|
|
PCP
373
DELISTED
PRECISION CASTPARTS CORP
PCP
| $242K | 0.02% |
+897
| New | +$242K |
|
374
Powell Industries
POWL
$3.19B
| $240K | 0.02% |
3,579
-431
| -11% | -$28.9K |
|
|
CST
375
DELISTED
CST Brands, Inc.
CST
| $240K | 0.02% |
6,543
-2,983
| -31% | -$109K |
|