BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+7.73%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.77B
AUM Growth
+$1.77B
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.18M |
| 4 |
Group 1 Automotive
GPI
|
$6.01M |
| 5 |
Mastercard
MA
|
$3.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.62M |
| 3 |
Southwest Airlines
LUV
|
$8.87M |
| 4 |
Lithia Motors
LAD
|
$8.04M |
| 5 |
VWR
VWR Corporation
VWR
|
$5.54M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Technology | 16.68% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $15.6M | 0.88% | 161,488 +9,869 | +7% | +$954K |
|
27
Lowe's Companies
LOW
$145B
| $15.5M | 0.88% | 167,021 +13,952 | +9% | +$1.3M |
|
28
Dover
DOV
$24.5B
| $15.4M | 0.87% | 152,612 +5,400 | +4% | +$545K |
|
29
Walt Disney
DIS
$213B
| $15.3M | 0.86% | 142,103 -841 | -0.6% | -$90.4K |
|
30
NewMarket
NEU
$7.77B
| $15.1M | 0.86% | 38,076 +2,232 | +6% | +$887K |
|
31
Deere & Co
DE
$129B
| $14.8M | 0.83% | 94,396 +847 | +0.9% | +$133K |
|
32
Parker-Hannifin
PH
$96.2B
| $14.5M | 0.82% | 72,607 +2,052 | +3% | +$410K |
|
33
Aflac
AFL
$57.2B
| $14.5M | 0.82% | 164,975 -307 | -0.2% | -$26.9K |
|
34
Eastman Chemical
EMN
$8.08B
| $13.8M | 0.78% | 148,484 +9,832 | +7% | +$911K |
|
35
Procter & Gamble
PG
$368B
| $13.6M | 0.77% | 147,864 +8,103 | +6% | +$745K |
|
|
AAN.A
36
DELISTED
AARON'S INC CL-A
AAN.A
| $13.6M | 0.77% | 340,363 +2,418 | +0.7% | +$96.4K |
|
37
Biogen
BIIB
$19.4B
| $13.1M | 0.74% | 41,232 +10,311 | +33% | +$3.28M |
|
38
CACI
CACI
$10.6B
| $13M | 0.73% | 97,940 +3,201 | +3% | +$424K |
|
39
Eli Lilly
LLY
$657B
| $12.5M | 0.71% | 148,339 +14,565 | +11% | +$1.23M |
|
40
Cirrus Logic
CRUS
$5.86B
| $12.3M | 0.7% | 237,962 -4,503 | -2% | -$234K |
|
|
DST
41
DELISTED
DST Systems Inc.
DST
| $12.3M | 0.69% | 197,568 +12,121 | +7% | +$752K |
|
42
McKesson
MCK
$85.4B
| $11.8M | 0.66% | 75,381 +4,573 | +6% | +$713K |
|
43
Boeing
BA
$177B
| $11.4M | 0.65% | 38,715 +5,175 | +15% | +$1.53M |
|
44
Deluxe
DLX
$882M
| $11.3M | 0.64% | 147,291 +2,723 | +2% | +$209K |
|
45
PepsiCo
PEP
$204B
| $11.2M | 0.63% | 93,011 +10,988 | +13% | +$1.32M |
|
46
Citigroup
C
$178B
| $11.1M | 0.63% | 149,644 +14,635 | +11% | +$1.09M |
|
|
47
Mastercard
MA
$538B
| $11M | 0.62% | 72,763 +25,156 | +53% | +$3.81M |
|
48
IBM
IBM
$227B
| $10.9M | 0.61% | 70,838 +2,975 | +4% | +$456K |
|
49
Dolby
DLB
$6.87B
| $10.6M | 0.6% | 170,514 -2,435 | -1% | -$151K |
|
50
Travelers Companies
TRV
$61.1B
| $10.5M | 0.59% | 77,163 -1,574 | -2% | -$213K |
|