BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+5.91%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.35B
AUM Growth
+$1.35B
(+4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
406
New
39
Increased
125
Reduced
189
Closed
31
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 2 |
Lowe's Companies
LOW
|
$5.31M |
| 3 |
Baidu
BIDU
|
$4.01M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$3.76M |
| 5 |
DST
DST Systems Inc.
DST
|
$3.41M |
Top Sells
| 1 |
Macy's
M
|
$5.32M |
| 2 |
Parker-Hannifin
PH
|
$4.44M |
| 3 |
Magna International
MGA
|
$4.02M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$3.79M |
| 5 |
Xerox
XRX
|
$3.68M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 13.29% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $9.22M | 0.68% |
650,167
-18,140
| -3% | -$257K |
|
52
IBM
IBM
$227B
| $9.22M | 0.68% |
66,991
-14,628
| -18% | -$2.01M |
|
53
Microsoft
MSFT
$3.76T
| $9.16M | 0.68% |
163,758
-2,788
| -2% | -$156K |
|
54
Cardinal Health
CAH
$36B
| $8.89M | 0.66% |
98,220
-1,325
| -1% | -$120K |
|
55
Procter & Gamble
PG
$370B
| $8.52M | 0.63% |
106,575
+14,374
| +16% | +$1.15M |
|
56
AbbVie
ABBV
$374B
| $8.43M | 0.62% |
143,477
-26
| -0% | -$1.53K |
|
57
CVS Health
CVS
$93B
| $8.29M | 0.61% |
84,215
-3,712
| -4% | -$365K |
|
58
Nasdaq
NDAQ
$53.8B
| $8.28M | 0.61% |
140,045
-14,500
| -9% | -$857K |
|
59
Capital One
COF
$142B
| $8.19M | 0.61% |
111,939
-3,763
| -3% | -$275K |
|
60
Accenture
ACN
$158B
| $8.18M | 0.61% |
78,565
+11,552
| +17% | +$1.2M |
|
61
Ross Stores
ROST
$49.3B
| $8.13M | 0.6% |
149,479
+3,359
| +2% | +$183K |
|
62
Fair Isaac
FICO
$36.5B
| $8.05M | 0.6% |
84,033
-4,810
| -5% | -$461K |
|
63
PepsiCo
PEP
$203B
| $7.93M | 0.59% |
78,807
+98
| +0.1% | +$9.87K |
|
|
STJ
64
DELISTED
St Jude Medical
STJ
| $7.91M | 0.59% |
128,454
-7,580
| -6% | -$467K |
|
65
AT&T
T
$208B
| $7.79M | 0.58% |
224,093
-17,039
| -7% | -$592K |
|
66
Cirrus Logic
CRUS
$5.81B
| $7.33M | 0.54% |
232,743
+81,391
| +54% | +$2.56M |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $7.12M | 0.53% |
75,441
-2,687
| -3% | -$253K |
|
68
Walt Disney
DIS
$211B
| $7.05M | 0.52% |
65,739
+4,378
| +7% | +$470K |
|
69
Amdocs
DOX
$9.31B
| $6.99M | 0.52% |
125,916
-6,216
| -5% | -$345K |
|
|
70
Baidu
BIDU
$33.1B
| $6.96M | 0.52% |
36,093
+20,773
| +136% | +$4.01M |
|
71
Omnicom Group
OMC
$15B
| $6.8M | 0.5% |
88,893
+23,777
| +37% | +$1.82M |
|
|
72
Lowe's Companies
LOW
$146B
| $6.49M | 0.48% |
84,895
+69,490
| +451% | +$5.31M |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.31M | 0.47% |
79,318
-3,070
| -4% | -$244K |
|
74
Bread Financial
BFH
$3.07B
| $6.3M | 0.47% |
22,663
+343
| +2% | +$95.4K |
|
75
Foot Locker
FL
$2.3B
| $5.95M | 0.44% |
91,198
+12,309
| +16% | +$803K |
|