BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+5.91%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.35B
AUM Growth
+$1.35B
(+4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
406
New
39
Increased
125
Reduced
189
Closed
31
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 2 |
Lowe's Companies
LOW
|
$5.31M |
| 3 |
Baidu
BIDU
|
$4.01M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$3.76M |
| 5 |
DST
DST Systems Inc.
DST
|
$3.41M |
Top Sells
| 1 |
Macy's
M
|
$5.32M |
| 2 |
Parker-Hannifin
PH
|
$4.44M |
| 3 |
Magna International
MGA
|
$4.02M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$3.79M |
| 5 |
Xerox
XRX
|
$3.68M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 13.29% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $3.91M | 0.29% |
150,730
-13,737
| -8% | -$356K |
|
102
Cigna
CI
$80.2B
| $3.89M | 0.29% |
26,476
-152
| -0.6% | -$22.4K |
|
103
Abbott
ABT
$230B
| $3.89M | 0.29% |
86,364
-3,693
| -4% | -$166K |
|
104
Johnson & Johnson
JNJ
$429B
| $3.79M | 0.28% |
36,704
+298
| +0.8% | +$30.8K |
|
|
105
Magna International
MGA
$12.7B
| $3.65M | 0.27% |
88,401
-97,455
| -52% | -$4.02M |
|
106
Northrop Grumman
NOC
$83.2B
| $3.51M | 0.26% |
18,475
+13,968
| +310% | +$2.65M |
|
107
Pitney Bowes
PBI
$2.07B
| $3.44M | 0.25% |
167,591
-49,261
| -23% | -$1.01M |
|
108
Walmart
WMT
$793B
| $3.37M | 0.25% |
55,408
-5,318
| -9% | -$323K |
|
109
Vanguard S&P 500 ETF
VOO
$724B
| $3.29M | 0.24% |
17,475
+1,711
| +11% | +$322K |
|
110
Mettler-Toledo International
MTD
$26.1B
| $3.29M | 0.24% |
9,565
-203
| -2% | -$69.7K |
|
111
Teva Pharmaceuticals
TEVA
$21.5B
| $3.27M | 0.24% |
49,598
+58
| +0.1% | +$3.82K |
|
112
Cummins
CMI
$54B
| $3.27M | 0.24% |
36,613
-34,442
| -48% | -$3.07M |
|
113
Unum
UNM
$12.4B
| $3.17M | 0.23% |
94,912
-6,835
| -7% | -$228K |
|
|
PRE
114
DELISTED
PARTNERRE LTD
PRE
| $3.16M | 0.23% |
22,618
-1,955
| -8% | -$273K |
|
115
General Dynamics
GD
$86.8B
| $3.14M | 0.23% |
22,523
-40
| -0.2% | -$5.58K |
|
116
Sherwin-Williams
SHW
$90.5B
| $3.03M | 0.22% |
11,451
+849
| +8% | +$224K |
|
117
Ziff Davis
ZD
$1.53B
| $3.02M | 0.22% |
36,620
-1,575
| -4% | -$130K |
|
118
Cisco
CSCO
$268B
| $2.96M | 0.22% |
108,454
-11,557
| -10% | -$316K |
|
119
Boeing
BA
$176B
| $2.96M | 0.22% |
20,450
+802
| +4% | +$116K |
|
120
Dollar Tree
DLTR
$21.3B
| $2.89M | 0.21% |
37,430
-6,640
| -15% | -$513K |
|
121
Hasbro
HAS
$11.1B
| $2.89M | 0.21% |
42,699
+711
| +2% | +$48.1K |
|
122
MetLife
MET
$53.6B
| $2.89M | 0.21% |
59,802
+3,092
| +5% | +$149K |
|
123
Franklin Resources
BEN
$13.3B
| $2.86M | 0.21% |
77,571
-1,576
| -2% | -$58.2K |
|
124
Visa
V
$681B
| $2.86M | 0.21% |
36,389
+1,922
| +6% | +$151K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $2.82M | 0.21% |
23,656
-3,050
| -11% | -$363K |
|