BC
Burney Company Portfolio holdings
AUM
$2.95B
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
+$1.03B
(+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 | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5B
| $6.66M | 0.65% |
42,481
+4,453
| +12% | +$699K |
|
|
TRW
52
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.6M | 0.64% |
88,728
+8,380
| +10% | +$623K |
|
|
53
Fair Isaac
FICO
$36.1B
| $6.38M | 0.62% |
101,556
+91,200
| +881% | +$5.73M |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $6.22M | 0.61% |
58,244
-5,639
| -9% | -$603K |
|
55
Halliburton
HAL
$18.4B
| $6.17M | 0.6% |
121,548
+5,611
| +5% | +$285K |
|
56
Eli Lilly
LLY
$661B
| $6.17M | 0.6% |
120,965
-14,810
| -11% | -$755K |
|
|
STJ
57
DELISTED
St Jude Medical
STJ
| $6.11M | 0.59% |
98,602
+4,192
| +4% | +$260K |
|
58
Ross Stores
ROST
$49.3B
| $6.1M | 0.59% |
162,926
+24,480
| +18% | +$917K |
|
59
Valero Energy
VLO
$48.3B
| $6.09M | 0.59% |
120,755
-23,602
| -16% | -$1.19M |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.82M | 0.57% |
72,445
+6,454
| +10% | +$518K |
|
61
Deluxe
DLX
$852M
| $5.74M | 0.56% |
110,052
+35,087
| +47% | +$1.83M |
|
62
Chevron
CVX
$318B
| $5.49M | 0.53% |
43,950
-5,090
| -10% | -$636K |
|
63
Edgewell Personal Care
EPC
$1.1B
| $5.33M | 0.52% |
66,442
+2,826
| +4% | +$227K |
|
64
Raymond James Financial
RJF
$33.2B
| $5.31M | 0.52% |
152,507
-31,327
| -17% | -$1.09M |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $5.29M | 0.52% |
157,292
+8,060
| +5% | +$271K |
|
66
Cardinal Health
CAH
$36B
| $5.25M | 0.51% |
78,563
-13,235
| -14% | -$884K |
|
67
Xerox
XRX
$478M
| $5.16M | 0.5% |
160,915
-10,889
| -6% | -$349K |
|
68
AbbVie
ABBV
$374B
| $4.89M | 0.48% |
92,580
+1,187
| +1% | +$62.7K |
|
|
AAN.A
69
DELISTED
AARON'S INC CL-A
AAN.A
| $4.87M | 0.47% |
165,580
+6,475
| +4% | +$190K |
|
70
Accenture
ACN
$158B
| $4.84M | 0.47% |
58,889
-1,988
| -3% | -$163K |
|
71
Papa John's
PZZA
$1.58B
| $4.8M | 0.47% |
105,681
+43,449
| +70% | +$1.97M |
|
72
Oil States International
OIS
$328M
| $4.78M | 0.47% |
82,213
+10,312
| +14% | +$599K |
|
|
CSH
73
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.66M | 0.45% |
268,377
-33,128
| -11% | -$576K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.66M | 0.45% |
58,280
+2,540
| +5% | +$203K |
|
|
SYT
75
DELISTED
Syngenta Ag
SYT
| $4.54M | 0.44% |
56,793
+47,214
| +493% | +$3.77M |
|