BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.57%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.42B
AUM Growth
+$1.42B
(+1.7%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
402
New
27
Increased
129
Reduced
196
Closed
25
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.28M |
| 2 |
Tyson Foods
TSN
|
$6.65M |
| 3 |
Target
TGT
|
$5.6M |
| 4 |
FirstCash
FCFS
|
$4.66M |
| 5 |
Public Service Enterprise Group
PEG
|
$4.61M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.4M |
| 2 |
Royal Caribbean
RCL
|
$10.2M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$7.56M |
| 4 |
Global Payments
GPN
|
$6.73M |
| 5 |
STJ
St Jude Medical
STJ
|
$5.5M |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 12.41% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $13.5M | 0.95% |
89,323
+718
| +0.8% | +$109K |
|
27
Dolby
DLB
$6.94B
| $13.2M | 0.93% |
242,699
-24,665
| -9% | -$1.35M |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.2M | 0.93% |
210,126
+52,804
| +34% | +$3.31M |
|
29
Cardinal Health
CAH
$36B
| $13M | 0.91% |
165,674
+9,869
| +6% | +$772K |
|
30
Omnicom Group
OMC
$15B
| $12.7M | 0.89% |
148,560
+6,162
| +4% | +$525K |
|
31
Universal Health Services
UHS
$11.6B
| $12.6M | 0.89% |
102,629
+3,862
| +4% | +$475K |
|
32
F5
FFIV
$17.8B
| $12.2M | 0.86% |
98,056
-4,517
| -4% | -$560K |
|
33
Aflac
AFL
$57.1B
| $12.1M | 0.85% |
332,706
-6,616
| -2% | -$240K |
|
34
United Therapeutics
UTHR
$17.7B
| $11.9M | 0.84% |
99,986
-1,222
| -1% | -$145K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $11.7M | 0.83% |
165,390
+6,131
| +4% | +$435K |
|
|
DST
36
DELISTED
DST Systems Inc.
DST
| $11.7M | 0.82% |
196,314
+9,854
| +5% | +$586K |
|
37
Eli Lilly
LLY
$661B
| $11.6M | 0.82% |
144,308
+1,254
| +0.9% | +$101K |
|
38
Dover
DOV
$24B
| $11.5M | 0.81% |
198,623
+6,078
| +3% | +$351K |
|
39
CACI
CACI
$10.3B
| $11.2M | 0.79% |
109,079
+22,856
| +27% | +$2.34M |
|
40
Lowe's Companies
LOW
$146B
| $10.9M | 0.77% |
152,452
+4,354
| +3% | +$312K |
|
41
Raymond James Financial
RJF
$33.2B
| $10.9M | 0.77% |
283,149
-2,876
| -1% | -$110K |
|
42
Deluxe
DLX
$852M
| $10.7M | 0.76% |
158,874
-5,099
| -3% | -$345K |
|
43
Parker-Hannifin
PH
$94.8B
| $10.6M | 0.75% |
85,032
-2,829
| -3% | -$353K |
|
44
Procter & Gamble
PG
$370B
| $10.3M | 0.73% |
115,226
+722
| +0.6% | +$64.6K |
|
45
Eastman Chemical
EMN
$7.76B
| $10M | 0.71% |
150,261
-2,997
| -2% | -$200K |
|
46
AbbVie
ABBV
$374B
| $10M | 0.71% |
156,091
+214
| +0.1% | +$13.7K |
|
47
Travelers Companies
TRV
$62.3B
| $9.95M | 0.7% |
86,515
+6,675
| +8% | +$768K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $9.93M | 0.7% |
126,405
+10,101
| +9% | +$794K |
|
49
AT&T
T
$208B
| $9.26M | 0.65% |
300,230
+7,304
| +2% | +$225K |
|
50
Accenture
ACN
$158B
| $9.14M | 0.65% |
78,379
-1,320
| -2% | -$154K |
|