BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.98%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.39B
AUM Growth
+$1.39B
(+1.5%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
401
New
14
Increased
146
Reduced
182
Closed
26
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.8M |
| 2 |
Verizon
VZ
|
$7.49M |
| 3 |
VWR
VWR Corporation
VWR
|
$6.72M |
| 4 |
CACI
CACI
|
$5.54M |
| 5 |
Cardinal Health
CAH
|
$3.69M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$15.8M |
| 2 |
Skyworks Solutions
SWKS
|
$10.7M |
| 3 |
Lithia Motors
LAD
|
$4.99M |
| 4 |
Molina Healthcare
MOH
|
$4.64M |
| 5 |
Assurant
AIZ
|
$4.23M |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Healthcare | 14.34% |
| 3 | Technology | 13.29% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $13.5M | 0.97% |
209,019
+16,030
| +8% | +$1.03M |
|
27
Universal Health Services
UHS
$11.6B
| $13.2M | 0.95% |
98,767
+257
| +0.3% | +$34.5K |
|
28
IBM
IBM
$227B
| $12.9M | 0.92% |
88,605
+17,422
| +24% | +$2.53M |
|
29
Dolby
DLB
$6.94B
| $12.8M | 0.92% |
267,364
-8,022
| -3% | -$384K |
|
30
Aflac
AFL
$57.1B
| $12.2M | 0.88% |
339,322
-3,522
| -1% | -$127K |
|
|
31
Cardinal Health
CAH
$36B
| $12.2M | 0.87% |
155,805
+47,241
| +44% | +$3.69M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $12.1M | 0.87% |
159,259
+6,171
| +4% | +$468K |
|
33
Gilead Sciences
GILD
$140B
| $11.9M | 0.86% |
142,891
-147
| -0.1% | -$12.3K |
|
34
Lowe's Companies
LOW
$146B
| $11.7M | 0.84% |
148,098
+12,207
| +9% | +$966K |
|
35
F5
FFIV
$17.8B
| $11.7M | 0.84% |
102,573
+56
| +0.1% | +$6.38K |
|
36
Omnicom Group
OMC
$15B
| $11.6M | 0.83% |
142,398
+37,826
| +36% | +$3.08M |
|
37
Viatris
VTRS
$12.3B
| $11.3M | 0.81% |
260,946
+13,418
| +5% | +$580K |
|
38
Eli Lilly
LLY
$661B
| $11.3M | 0.81% |
143,054
-2,496
| -2% | -$197K |
|
39
Deluxe
DLX
$852M
| $10.9M | 0.78% |
163,973
-9,562
| -6% | -$635K |
|
|
DST
40
DELISTED
DST Systems Inc.
DST
| $10.9M | 0.78% |
186,460
+5,784
| +3% | +$337K |
|
41
Dover
DOV
$24B
| $10.8M | 0.77% |
192,545
+10,238
| +6% | +$573K |
|
42
United Therapeutics
UTHR
$17.7B
| $10.7M | 0.77% |
101,208
-1,775
| -2% | -$188K |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $10.6M | 0.76% |
135,608
-1,382
| -1% | -$108K |
|
44
Eastman Chemical
EMN
$7.76B
| $10.4M | 0.75% |
153,258
+5,403
| +4% | +$367K |
|
|
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.8M | 0.7% |
+157,322
| New | +$9.8M |
|
46
Procter & Gamble
PG
$370B
| $9.7M | 0.7% |
114,504
+2,913
| +3% | +$247K |
|
47
AbbVie
ABBV
$374B
| $9.65M | 0.69% |
155,877
+4,524
| +3% | +$280K |
|
48
Royal Caribbean
RCL
$96.4B
| $9.56M | 0.69% |
142,391
+10,936
| +8% | +$734K |
|
49
AT&T
T
$208B
| $9.56M | 0.69% |
292,926
+4,757
| +2% | +$155K |
|
50
Travelers Companies
TRV
$62.3B
| $9.5M | 0.68% |
79,840
+24,183
| +43% | +$2.88M |
|