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
+$41.7M
Cap. Flow
% of AUM
4.06%
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 | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.5B
| $4.43M | 0.43% |
90,867
+57,385
| +171% | +$2.8M |
|
77
Abbott
ABT
$230B
| $4.41M | 0.43% |
115,165
+1,294
| +1% | +$49.6K |
|
78
Walmart
WMT
$793B
| $4.39M | 0.43% |
55,832
-23,714
| -30% | -$1.87M |
|
79
Ingredion
INGR
$8.2B
| $4.34M | 0.42% |
63,338
-13,333
| -17% | -$913K |
|
80
Procter & Gamble
PG
$370B
| $4.21M | 0.41% |
51,673
-6,098
| -11% | -$496K |
|
81
Assurant
AIZ
$10.8B
| $4.2M | 0.41% |
63,270
-4,040
| -6% | -$268K |
|
82
Walt Disney
DIS
$211B
| $4.16M | 0.4% |
54,413
-188
| -0.3% | -$14.4K |
|
83
Unum
UNM
$12.4B
| $4.09M | 0.4% |
116,496
+27,709
| +31% | +$972K |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $4.09M | 0.4% |
55,283
+1,435
| +3% | +$106K |
|
85
Imperial Oil
IMO
$44.9B
| $4.07M | 0.4% |
92,014
-18,891
| -17% | -$836K |
|
|
86
AstraZeneca
AZN
$255B
| $4M | 0.39% |
67,415
-59,539
| -47% | -$3.53M |
|
87
Alliance Resource Partners
ARLP
$2.95B
| $3.79M | 0.37% |
49,151
-3,257
| -6% | -$251K |
|
88
Lockheed Martin
LMT
$105B
| $3.68M | 0.36% |
24,774
-213
| -0.9% | -$31.7K |
|
89
Hasbro
HAS
$11.1B
| $3.63M | 0.35% |
65,903
-2,929
| -4% | -$161K |
|
90
Sturm, Ruger & Co
RGR
$554M
| $3.58M | 0.35% |
48,906
-3,438
| -7% | -$251K |
|
|
CRR
91
DELISTED
Carbo Ceramics Inc.
CRR
| $3.24M | 0.32% |
27,769
+24,789
| +832% | +$2.89M |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.21M | 0.31% |
26,277
+17,870
| +213% | +$2.19M |
|
93
Nasdaq
NDAQ
$53.8B
| $3.21M | 0.31% |
80,576
+3,139
| +4% | +$125K |
|
94
Alaska Air
ALK
$7.21B
| $3.19M | 0.31% |
43,493
+4,731
| +12% | +$347K |
|
95
Ford
F
$46.2B
| $3.06M | 0.3% |
198,393
+48,068
| +32% | +$742K |
|
96
Dollar Tree
DLTR
$21.3B
| $3.03M | 0.29% |
53,687
+9,487
| +21% | +$535K |
|
|
97
Cisco
CSCO
$268B
| $2.9M | 0.28% |
129,292
-118,736
| -48% | -$2.66M |
|
|
RKT
98
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.87M | 0.28% |
27,342
-803
| -3% | -$84.3K |
|
99
Adobe
ADBE
$148B
| $2.86M | 0.28% |
47,797
+13,346
| +39% | +$799K |
|
100
Constellation Brands
STZ
$25.8B
| $2.76M | 0.27% |
39,245
-3,501
| -8% | -$246K |
|