BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.46B
AUM Growth
+$197M
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
218
Reduced
126
Closed
17
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$8.49M |
| 2 |
Magna International
MGA
|
$7.58M |
| 3 |
Verizon
VZ
|
$7.18M |
| 4 |
AET
Aetna Inc
AET
|
$7.08M |
| 5 |
Parker-Hannifin
PH
|
$6.16M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$10.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.74M |
| 4 |
ConocoPhillips
COP
|
$3.03M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.83M |
Sector Composition
| 1 | Industrials | 18.76% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 13.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $8.55M | 0.59% |
98,516
+51,035
| +107% | +$4.43M |
|
52
Eastman Chemical
EMN
$7.86B
| $8.53M | 0.58% |
123,097
+80,920
| +192% | +$5.6M |
|
|
VSTO
53
DELISTED
Vista Outdoor Inc.
VSTO
| $8.49M | 0.58% |
+198,357
| New | +$8.49M |
|
54
Gen Digital
GEN
$18.2B
| $8.47M | 0.58% |
362,693
+189,389
| +109% | +$4.42M |
|
|
STJ
55
DELISTED
St Jude Medical
STJ
| $8.46M | 0.58% |
129,284
+26,472
| +26% | +$1.73M |
|
56
Nasdaq
NDAQ
$53.9B
| $8.45M | 0.58% |
497,775
+108,984
| +28% | +$1.85M |
|
|
OA
57
DELISTED
Orbital ATK, Inc.
OA
| $8.37M | 0.57% |
110,373
+15,473
| +16% | +$1.17M |
|
58
Edgewell Personal Care
EPC
$1.08B
| $8.31M | 0.57% |
81,215
-1,476
| -2% | -$151K |
|
59
World Kinect Corp
WKC
$1.49B
| $8.24M | 0.56% |
143,276
+55,901
| +64% | +$3.21M |
|
60
Fair Isaac
FICO
$36.6B
| $8.19M | 0.56% |
92,352
+8,059
| +10% | +$715K |
|
61
CVS Health
CVS
$93.3B
| $7.91M | 0.54% |
76,630
+25,595
| +50% | +$2.64M |
|
62
Capital One
COF
$144B
| $7.9M | 0.54% |
100,180
-1,551
| -2% | -$122K |
|
63
Cardinal Health
CAH
$35.7B
| $7.88M | 0.54% |
87,258
+7,187
| +9% | +$649K |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $7.68M | 0.53% |
97,903
-16,728
| -15% | -$1.31M |
|
65
Tyson Foods
TSN
$20B
| $7.67M | 0.53% |
200,266
+57,916
| +41% | +$2.22M |
|
|
66
Magna International
MGA
$12.7B
| $7.58M | 0.52% |
+141,316
| New | +$7.58M |
|
67
AbbVie
ABBV
$375B
| $7.37M | 0.51% |
125,961
+17,884
| +17% | +$1.05M |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $7.21M | 0.49% |
57,300
+4,095
| +8% | +$515K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $7.2M | 0.49% |
85,268
+27,696
| +48% | +$2.34M |
|
70
Walmart
WMT
$804B
| $7.17M | 0.49% |
261,429
+19,041
| +8% | +$522K |
|
71
Procter & Gamble
PG
$372B
| $7.06M | 0.48% |
86,191
+46,257
| +116% | +$3.79M |
|
72
Microsoft
MSFT
$3.77T
| $7.04M | 0.48% |
173,134
+6,001
| +4% | +$244K |
|
73
PepsiCo
PEP
$201B
| $7M | 0.48% |
73,237
+5,609
| +8% | +$536K |
|
74
Amdocs
DOX
$9.29B
| $6.94M | 0.48% |
127,611
+39,061
| +44% | +$2.12M |
|
75
Ashland
ASH
$2.49B
| $6.92M | 0.47% |
111,126
+17,934
| +19% | +$1.12M |
|