BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.51%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$894M
AUM Growth
+$894M
(+12%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
433
New
36
Increased
132
Reduced
224
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.2M |
| 2 |
Deluxe
DLX
|
$2.84M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.23M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.95M |
| 5 |
United Therapeutics
UTHR
|
$1.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.72M |
| 2 |
Norfolk Southern
NSC
|
$1.04M |
| 3 |
Target
TGT
|
$969K |
| 4 |
BHI
Baker Hughes
BHI
|
$898K |
| 5 |
General Dynamics
GD
|
$880K |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.46M | 0.27% |
22,020
-1,087
| -5% | -$121K |
|
102
Constellation Brands
STZ
$25.8B
| $2.45M | 0.27% |
42,746
-775
| -2% | -$44.5K |
|
103
Alaska Air
ALK
$7.21B
| $2.43M | 0.27% |
38,762
+13,710
| +55% | +$858K |
|
104
Home Depot
HD
$406B
| $2.42M | 0.27% |
31,877
-177
| -0.6% | -$13.4K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $2.41M | 0.27% |
38,944
-2,006
| -5% | -$124K |
|
106
Medtronic
MDT
$118B
| $2.38M | 0.27% |
44,665
-1,383
| -3% | -$73.6K |
|
107
Sherwin-Williams
SHW
$90.5B
| $2.37M | 0.27% |
13,025
-908
| -7% | -$165K |
|
108
Nike
NKE
$110B
| $2.37M | 0.26% |
32,552
-1,097
| -3% | -$79.7K |
|
109
Emerson Electric
EMR
$72.9B
| $2.36M | 0.26% |
36,437
-4,423
| -11% | -$286K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $2.3M | 0.26% |
14,895
-1,857
| -11% | -$286K |
|
111
Becton Dickinson
BDX
$54.3B
| $2.26M | 0.25% |
22,573
-6,281
| -22% | -$628K |
|
112
GE Aerospace
GE
$293B
| $2.2M | 0.25% |
92,049
-20,039
| -18% | -$479K |
|
113
Papa John's
PZZA
$1.58B
| $2.17M | 0.24% |
31,116
+16,535
| +113% | +$1.16M |
|
114
FirstCash
FCFS
$6.64B
| $2.14M | 0.24% |
36,872
+10,461
| +40% | +$606K |
|
115
CACI
CACI
$10.3B
| $2.1M | 0.23% |
30,368
+624
| +2% | +$43.1K |
|
116
Helmerich & Payne
HP
$2B
| $2.07M | 0.23% |
30,060
+7,781
| +35% | +$537K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.06M | 0.23% |
22,827
+3,072
| +16% | +$277K |
|
118
Equifax
EFX
$29.3B
| $2.05M | 0.23% |
34,324
-3,228
| -9% | -$193K |
|
119
Vanguard Value ETF
VTV
$143B
| $2.01M | 0.22% |
28,753
+3,891
| +16% | +$272K |
|
120
Visa
V
$681B
| $1.97M | 0.22% |
10,286
+2,024
| +24% | +$387K |
|
121
Caterpillar
CAT
$194B
| $1.96M | 0.22% |
23,494
-3,297
| -12% | -$275K |
|
122
HF Sinclair
DINO
$9.65B
| $1.94M | 0.22% |
46,133
-2,650
| -5% | -$112K |
|
123
Tractor Supply
TSCO
$31.9B
| $1.94M | 0.22% |
28,910
+14,293
| +98% | -$21.8K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.93M | 0.22% |
47,964
-884
| -2% | -$35.5K |
|
125
Verizon
VZ
$184B
| $1.91M | 0.21% |
40,860
-8,298
| -17% | -$387K |
|