BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.93%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.71B
AUM Growth
+$91.4M
(+5.7%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
224
Reduced
142
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.06M |
| 2 |
Walker & Dunlop
WD
|
$6.22M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.51M |
| 4 |
Intel
INTC
|
$4.68M |
| 5 |
HP
HPQ
|
$4.44M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$12.7M |
| 2 |
Unum
UNM
|
$7.93M |
| 3 |
Comcast
CMCSA
|
$7.12M |
| 4 |
Deere & Co
DE
|
$6.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.42M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 16.88% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.02% |
1
| – | – |
|
377
American Tower
AMT
$91.7B
| $281K | 0.02% |
1,946
+80
| +4% | +$11.6K |
|
378
Franklin Resources
BEN
$13.3B
| $281K | 0.02% |
8,765
-17,382
| -66% | -$557K |
|
379
W.W. Grainger
GWW
$48.6B
| $279K | 0.02% |
+905
| New | +$279K |
|
380
Genuine Parts
GPC
$19.3B
| $276K | 0.02% |
3,002
| – | – |
|
381
Usana Health Sciences
USNA
$582M
| $276K | 0.02% |
2,395
| – | – |
|
382
Celanese
CE
$4.82B
| $273K | 0.02% |
2,462
| – | – |
|
383
GSK
GSK
$79.5B
| $273K | 0.02% |
+5,411
| New | +$273K |
|
384
General Mills
GIS
$26.7B
| $270K | 0.02% |
+6,111
| New | +$270K |
|
385
Donaldson
DCI
$9.3B
| $269K | 0.02% |
5,958
| – | – |
|
386
SPDR Gold Trust
GLD
$110B
| $261K | 0.02% |
2,203
+288
| +15% | +$34.1K |
|
387
Intuit
INTU
$184B
| $260K | 0.02% |
1,275
+50
| +4% | +$10.2K |
|
388
Curtiss-Wright
CW
$18B
| $259K | 0.02% |
2,180
| – | – |
|
|
SMMF
389
DELISTED
Summit Financial Group, Inc.
SMMF
| $256K | 0.02% |
9,550
| – | – |
|
390
McCormick & Company Non-Voting
MKC
$18.8B
| $254K | 0.01% |
4,384
| – | – |
|
391
ABM Industries
ABM
$3.03B
| $252K | 0.01% |
8,629
+1,754
| +26% | +$51.2K |
|
392
PayPal
PYPL
$64.7B
| $252K | 0.01% |
+3,023
| New | +$252K |
|
393
Roper Technologies
ROP
$56.3B
| $251K | 0.01% |
910
-90
| -9% | -$24.8K |
|
394
Ameren
AEE
$27.1B
| $248K | 0.01% |
4,075
+200
| +5% | +$12.2K |
|
395
iShares Core S&P 500 ETF
IVV
$661B
| $247K | 0.01% |
906
+2
| +0.2% | +$545 |
|
396
American Airlines Group
AAL
$8.88B
| $246K | 0.01% |
+6,487
| New | +$246K |
|
397
La-Z-Boy
LZB
$1.48B
| $246K | 0.01% |
8,040
| – | – |
|
398
World Acceptance Corp
WRLD
$949M
| $246K | 0.01% |
2,215
| – | – |
|
|
ABMD
399
DELISTED
Abiomed Inc
ABMD
| $245K | 0.01% |
+600
| New | +$245K |
|
400
Mondelez International
MDLZ
$79.1B
| $243K | 0.01% |
5,915
-194
| -3% | -$7.97K |
|