BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.44%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.52B
AUM Growth
+$46.7M
(+3.2%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
409
New
27
Increased
132
Reduced
192
Closed
22
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$6.46M |
| 2 |
Carnival Corp
CCL
|
$3.52M |
| 3 |
PRA Group
PRAA
|
$3.12M |
| 4 |
Verizon
VZ
|
$3.09M |
| 5 |
Valero Energy
VLO
|
$2.85M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$4.67M |
| 2 |
AET
Aetna Inc
AET
|
$4.26M |
| 3 |
STJ
St Jude Medical
STJ
|
$4M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$3.59M |
| 5 |
FirstCash
FCFS
|
$3.02M |
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 14.38% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $9.89M | 0.65% |
87,188
-3,283
| -4% | -$372K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $9.85M | 0.65% |
149,458
-5,655
| -4% | -$373K |
|
53
Silgan Holdings
SLGN
$4.77B
| $9.82M | 0.65% |
330,686
-490
| -0.1% | -$14.5K |
|
54
Microsoft
MSFT
$3.77T
| $9.77M | 0.64% |
148,402
-464
| -0.3% | -$30.6K |
|
55
Assurant
AIZ
$10.9B
| $9.45M | 0.62% |
98,763
+19,050
| +24% | +$1.82M |
|
56
PepsiCo
PEP
$201B
| $9.34M | 0.62% |
83,516
-539
| -0.6% | -$60.3K |
|
57
Cencora
COR
$57.2B
| $9.29M | 0.61% |
104,958
-1,348
| -1% | -$119K |
|
|
VWR
58
DELISTED
VWR Corporation
VWR
| $9.22M | 0.61% |
326,770
+16,304
| +5% | +$460K |
|
59
McKesson
MCK
$86.3B
| $9.17M | 0.6% |
61,816
-10,087
| -14% | -$1.5M |
|
|
HA
60
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.07M | 0.6% |
195,302
+14,562
| +8% | +$676K |
|
61
Accenture
ACN
$158B
| $8.76M | 0.58% |
73,088
-5,219
| -7% | -$626K |
|
62
Citigroup
C
$177B
| $8.64M | 0.57% |
144,374
-24,103
| -14% | -$1.44M |
|
63
Ross Stores
ROST
$49.9B
| $8.48M | 0.56% |
128,786
-5,018
| -4% | -$331K |
|
64
Capital One
COF
$144B
| $8.23M | 0.54% |
94,978
-9,637
| -9% | -$835K |
|
65
Nasdaq
NDAQ
$53.9B
| $8.23M | 0.54% |
355,365
+2,271
| +0.6% | +$52.6K |
|
66
Entergy
ETR
$39.3B
| $8.22M | 0.54% |
216,464
+8,714
| +4% | +$331K |
|
67
Amdocs
DOX
$9.29B
| $8.03M | 0.53% |
131,716
+7,248
| +6% | +$442K |
|
68
CSG Systems International
CSGS
$1.86B
| $7.73M | 0.51% |
204,500
+76
| +0% | +$2.87K |
|
69
Cirrus Logic
CRUS
$5.84B
| $7.71M | 0.51% |
127,062
-1,102
| -0.9% | -$66.9K |
|
70
Alaska Air
ALK
$7.44B
| $7.61M | 0.5% |
82,541
-1,251
| -1% | -$115K |
|
71
CVS Health
CVS
$93B
| $7.35M | 0.48% |
93,585
+28,373
| +44% | +$2.23M |
|
72
DuPont de Nemours
DD
$32B
| $7.35M | 0.48% |
57,301
-2,099
| -4% | -$269K |
|
73
Open Text
OTEX
$8.42B
| $7.29M | 0.48% |
214,322
+8,072
| +4% | +$275K |
|
74
Assured Guaranty
AGO
$3.91B
| $7.22M | 0.48% |
194,452
-6,909
| -3% | -$256K |
|
75
Fair Isaac
FICO
$36.8B
| $7.17M | 0.47% |
55,577
-8,492
| -13% | -$1.1M |
|