BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.44%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.52B
AUM Growth
+$1.52B
(+3.2%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
409
New
27
Increased
133
Reduced
192
Closed
22
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$6.46M |
| 2 |
Carnival Corp
CCL
|
$3.52M |
| 3 |
PRA Group
PRAA
|
$3.12M |
| 4 |
Verizon
VZ
|
$3.09M |
| 5 |
Valero Energy
VLO
|
$2.85M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$4.67M |
| 2 |
AET
Aetna Inc
AET
|
$4.26M |
| 3 |
STJ
St Jude Medical
STJ
|
$4M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$3.59M |
| 5 |
FirstCash
FCFS
|
$3.02M |
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 14.38% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Foot Locker
FL
$2.31B
| $4.62M | 0.3% |
61,783
-3,410
| -5% | -$255K |
|
102
Johnson & Johnson
JNJ
$429B
| $4.62M | 0.3% |
37,101
-900
| -2% | -$112K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $4.52M | 0.3% |
20,901
+9
| +0% | +$1.95K |
|
104
Visa
V
$681B
| $4.43M | 0.29% |
49,875
+772
| +2% | +$68.6K |
|
105
Archer Daniels Midland
ADM
$29.7B
| $4.33M | 0.29% |
93,991
-451
| -0.5% | -$20.8K |
|
106
Cummins
CMI
$54B
| $4.24M | 0.28% |
28,028
+247
| +0.9% | +$37.3K |
|
107
Landstar System
LSTR
$4.55B
| $4.22M | 0.28% |
49,260
+3,159
| +7% | +$271K |
|
108
Cisco
CSCO
$268B
| $4.16M | 0.27% |
123,111
+1,632
| +1% | +$55.2K |
|
109
Axos Financial
AX
$5.08B
| $4.08M | 0.27% |
156,067
+16,610
| +12% | +$434K |
|
110
Mettler-Toledo International
MTD
$26.1B
| $4.07M | 0.27% |
8,502
-373
| -4% | -$179K |
|
111
Constellation Brands
STZ
$25.8B
| $4.06M | 0.27% |
25,068
-1,232
| -5% | -$200K |
|
112
JPMorgan Chase
JPM
$824B
| $3.97M | 0.26% |
45,240
-9,343
| -17% | -$821K |
|
|
OA
113
DELISTED
Orbital ATK, Inc.
OA
| $3.76M | 0.25% |
38,370
-47,653
| -55% | -$4.67M |
|
|
114
Carnival Corp
CCL
$42.5B
| $3.75M | 0.25% |
63,728
+59,754
| +1,504% | +$3.52M |
|
115
Baidu
BIDU
$33.1B
| $3.61M | 0.24% |
20,896
-15,525
| -43% | -$2.68M |
|
116
Allstate
ALL
$53.9B
| $3.59M | 0.24% |
44,032
-2,203
| -5% | -$180K |
|
117
AstraZeneca
AZN
$255B
| $3.55M | 0.23% |
113,868
-13,635
| -11% | -$425K |
|
118
Hasbro
HAS
$11.1B
| $3.51M | 0.23% |
35,117
-564
| -2% | -$56.3K |
|
119
Universal Insurance Holdings
UVE
$703M
| $3.49M | 0.23% |
142,603
+8,183
| +6% | +$200K |
|
120
Starbucks
SBUX
$99.2B
| $3.43M | 0.23% |
58,812
-3,835
| -6% | -$224K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $3.42M | 0.23% |
81,200
+6,340
| +8% | +$267K |
|
122
CSX Corp
CSX
$60.2B
| $3.32M | 0.22% |
213,984
-13,512
| -6% | -$210K |
|
|
123
PRA Group
PRAA
$660M
| $3.32M | 0.22% |
100,100
+94,095
| +1,567% | +$3.12M |
|
124
Dycom Industries
DY
$7.21B
| $3.24M | 0.21% |
34,888
+3,013
| +9% | +$280K |
|
125
Cigna
CI
$80.2B
| $3.18M | 0.21% |
21,697
-1,559
| -7% | -$228K |
|