BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.87%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.9%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
423
New
12
Increased
167
Reduced
202
Closed
26
Top Buys
| 1 |
F5
FFIV
|
$4.79M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$4.07M |
| 3 |
Open Text
OTEX
|
$3.23M |
| 4 |
Fair Isaac
FICO
|
$3.01M |
| 5 |
Tyson Foods
TSN
|
$2.93M |
Top Sells
| 1 |
NOV
NOV
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.77M |
| 3 |
Arch Capital
ACGL
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.51M | 0.32% | 28,231 +1,954 | +7% | +$243K |
|
102
Stantec
STN
$12.4B
| $3.42M | 0.31% | 55,903 +39,053 | +232% | +$2.39M |
|
103
Adobe
ADBE
$151B
| $3.21M | 0.29% | 48,852 +1,055 | +2% | +$69.4K |
|
104
CVS Health
CVS
$92.8B
| $3.2M | 0.29% | 42,684 +14,475 | +51% | +$1.08M |
|
105
Constellation Brands
STZ
$28.5B
| $3.18M | 0.29% | 37,384 -1,861 | -5% | -$158K |
|
|
106
Tyson Foods
TSN
$20.2B
| $2.93M | 0.27% | +66,665 | New | +$2.93M |
|
107
Jack Henry & Associates
JKHY
$11.9B
| $2.93M | 0.27% | 52,475 +6,868 | +15% | +$383K |
|
|
RKT
108
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.91M | 0.27% | 27,542 +200 | +0.7% | +$21.1K |
|
109
CACI
CACI
$10.6B
| $2.8M | 0.25% | 37,885 +4,155 | +12% | +$307K |
|
110
World Acceptance Corp
WRLD
$934M
| $2.75M | 0.25% | 36,576 +7,464 | +26% | +$560K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $2.74M | 0.25% | 36,507 -298 | -0.8% | -$22.4K |
|
|
NSR
112
DELISTED
Neustar Inc
NSR
| $2.74M | 0.25% | 84,204 +31,205 | +59% | +$1.01M |
|
113
Sturm, Ruger & Co
RGR
$560M
| $2.72M | 0.25% | 45,483 -3,423 | -7% | -$205K |
|
114
General Dynamics
GD
$87.3B
| $2.7M | 0.25% | 24,746 -3,845 | -13% | -$419K |
|
115
Oceaneering
OII
$2.45B
| $2.66M | 0.24% | 36,946 +30,196 | +447% | +$2.17M |
|
116
ConocoPhillips
COP
$124B
| $2.57M | 0.23% | 36,543 +1,377 | +4% | +$96.9K |
|
117
Synaptics
SYNA
$2.7B
| $2.56M | 0.23% | 42,722 -1,235 | -3% | -$74.1K |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.56M | 0.23% | 30,453 +1,962 | +7% | +$165K |
|
119
TEGNA Inc
TGNA
$3.41B
| $2.5M | 0.23% | 90,665 +29,050 | +47% | +$802K |
|
120
Home Depot
HD
$405B
| $2.48M | 0.23% | 31,325 -597 | -2% | -$47.2K |
|
|
PDLI
121
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.45M | 0.22% | 294,476 +80,925 | +38% | +$672K |
|
122
CSX Corp
CSX
$60.6B
| $2.44M | 0.22% | 84,379 +10,590 | +14% | +$307K |
|
123
Mettler-Toledo International
MTD
$26.8B
| $2.42M | 0.22% | 10,283 -182 | -2% | -$42.9K |
|
124
Kimberly-Clark
KMB
$42.8B
| $2.41M | 0.22% | 21,835 -3,098 | -12% | -$342K |
|
125
Emerson Electric
EMR
$74.3B
| $2.4M | 0.22% | 35,877 +121 | +0.3% | +$8.08K |
|