BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.96%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.16B
AUM Growth
+$1.16B
(+5.3%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
415
New
18
Increased
161
Reduced
192
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$4.14M |
| 3 |
Chubb
CB
|
$3.2M |
| 4 |
World Kinect Corp
WKC
|
$2.41M |
| 5 |
Valero Energy
VLO
|
$2.15M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$3.3M |
| 2 |
Ziff Davis
ZD
|
$2M |
| 3 |
Papa John's
PZZA
|
$1.86M |
| 4 |
eBay
EBAY
|
$1.65M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.57M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $3.4M | 0.29% | 43,274 -1,865 | -4% | -$147K |
|
102
Stantec
STN
$12.4B
| $3.37M | 0.29% | 54,321 -1,582 | -3% | -$98.1K |
|
103
Dollar Tree
DLTR
$22.8B
| $3.35M | 0.29% | 61,588 -6,644 | -10% | -$362K |
|
104
Synaptics
SYNA
$2.7B
| $3.31M | 0.29% | 36,505 -6,217 | -15% | -$564K |
|
105
Constellation Brands
STZ
$28.5B
| $3.31M | 0.29% | 37,525 +141 | +0.4% | +$12.4K |
|
106
CVS Health
CVS
$92.8B
| $3.29M | 0.28% | 43,621 +937 | +2% | +$70.6K |
|
107
Hasbro
HAS
$11.4B
| $3.22M | 0.28% | 60,636 -3,739 | -6% | -$198K |
|
|
108
Chubb
CB
$110B
| $3.2M | 0.28% | +30,850 | New | +$3.2M |
|
109
World Acceptance Corp
WRLD
$934M
| $3.12M | 0.27% | 41,030 +4,454 | +12% | +$338K |
|
|
COL
110
DELISTED
Rockwell Collins
COL
| $3.12M | 0.27% | 39,873 -11,629 | -23% | -$909K |
|
111
Helmerich & Payne
HP
$2.08B
| $3.07M | 0.27% | 26,460 -8,233 | -24% | -$956K |
|
112
General Dynamics
GD
$87.3B
| $2.99M | 0.26% | 25,621 +875 | +4% | +$102K |
|
113
Jack Henry & Associates
JKHY
$11.9B
| $2.97M | 0.26% | 49,990 -2,485 | -5% | -$148K |
|
|
RKT
114
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.9M | 0.25% | 27,460 -82 | -0.3% | -$8.66K |
|
115
Olin
OLN
$2.71B
| $2.73M | 0.24% | 101,503 +36,807 | +57% | +$991K |
|
116
CACI
CACI
$10.6B
| $2.7M | 0.23% | 38,395 +510 | +1% | +$35.8K |
|
117
Boeing
BA
$177B
| $2.66M | 0.23% | 20,916 +4,493 | +27% | +$572K |
|
118
Oceaneering
OII
$2.45B
| $2.65M | 0.23% | 33,853 -3,093 | -8% | -$242K |
|
119
Oil States International
OIS
$339M
| $2.61M | 0.23% | 40,749 -16,030 | -28% | -$1.03M |
|
120
Mettler-Toledo International
MTD
$26.8B
| $2.61M | 0.23% | 10,298 +15 | +0.1% | +$3.8K |
|
121
Caterpillar
CAT
$196B
| $2.6M | 0.22% | 23,914 +114 | +0.5% | +$12.4K |
|
|
PRE
122
DELISTED
PARTNERRE LTD
PRE
| $2.56M | 0.22% | 23,405 +8,734 | +60% | +$954K |
|
123
Home Depot
HD
$405B
| $2.54M | 0.22% | 31,330 +5 | +0% | +$405 |
|
124
Sherwin-Williams
SHW
$91.2B
| $2.51M | 0.22% | 12,122 +721 | +6% | +$149K |
|
125
Sturm, Ruger & Co
RGR
$560M
| $2.5M | 0.22% | 42,350 -3,133 | -7% | -$185K |
|