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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $2.73M | 0.27% |
28,591
-2,970
| -9% | -$284K |
|
102
Jack Henry & Associates
JKHY
$11.8B
| $2.7M | 0.26% |
45,607
+8,903
| +24% | +$527K |
|
103
FirstCash
FCFS
$6.64B
| $2.69M | 0.26% |
43,532
+6,660
| +18% | +$412K |
|
|
NSR
104
DELISTED
Neustar Inc
NSR
| $2.64M | 0.26% |
+52,999
| New | +$2.64M |
|
105
Home Depot
HD
$406B
| $2.63M | 0.26% |
31,922
+45
| +0.1% | +$3.71K |
|
106
Kimberly-Clark
KMB
$42.5B
| $2.6M | 0.25% |
24,933
-1,718
| -6% | -$179K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $2.59M | 0.25% |
36,805
-2,139
| -5% | -$150K |
|
108
Nike
NKE
$110B
| $2.58M | 0.25% |
32,842
+290
| +0.9% | +$22.8K |
|
109
Intel
INTC
$105B
| $2.56M | 0.25% |
98,790
-30,387
| -24% | -$789K |
|
110
World Acceptance Corp
WRLD
$941M
| $2.55M | 0.25% |
29,112
+17,488
| +150% | +$1.53M |
|
111
Pitney Bowes
PBI
$2.07B
| $2.54M | 0.25% |
109,048
+24,114
| +28% | +$562K |
|
112
Open Text
OTEX
$8.37B
| $2.54M | 0.25% |
27,632
+18,792
| +213% | +$1.73M |
|
113
Mettler-Toledo International
MTD
$26.1B
| $2.54M | 0.25% |
10,465
-71
| -0.7% | -$17.2K |
|
114
Helmerich & Payne
HP
$2B
| $2.53M | 0.25% |
30,130
+70
| +0.2% | +$5.89K |
|
115
Emerson Electric
EMR
$72.9B
| $2.51M | 0.24% |
35,756
-681
| -2% | -$47.8K |
|
116
ConocoPhillips
COP
$118B
| $2.48M | 0.24% |
35,166
-925
| -3% | -$65.3K |
|
117
Visa
V
$681B
| $2.47M | 0.24% |
11,100
+814
| +8% | +$181K |
|
118
CACI
CACI
$10.3B
| $2.47M | 0.24% |
33,730
+3,362
| +11% | +$246K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $2.45M | 0.24% |
35,747
+6,751
| +23% | +$463K |
|
120
Becton Dickinson
BDX
$54.3B
| $2.44M | 0.24% |
22,104
-469
| -2% | -$51.7K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $2.41M | 0.23% |
14,245
-650
| -4% | -$110K |
|
122
eBay
EBAY
$41.2B
| $2.4M | 0.23% |
43,781
-5,235
| -11% | -$287K |
|
|
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.35M | 0.23% |
17,321
-4,699
| -21% | -$637K |
|
124
Sherwin-Williams
SHW
$90.5B
| $2.35M | 0.23% |
12,784
-241
| -2% | -$44.2K |
|
125
Tractor Supply
TSCO
$31.9B
| $2.29M | 0.22% |
29,460
+550
| +2% | +$42.7K |
|