BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.67B
AUM Growth
+$1.67B
(+1.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
454
New
11
Increased
137
Reduced
241
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 2 |
Comcast
CMCSA
|
$6.58M |
| 3 |
Steven Madden
SHOO
|
$6.01M |
| 4 |
Suncor Energy
SU
|
$5.15M |
| 5 |
Amdocs
DOX
|
$4.28M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$9.32M |
| 2 |
Lowe's Companies
LOW
|
$9.22M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.15M |
| 4 |
Service Corp International
SCI
|
$4.47M |
| 5 |
United Therapeutics
UTHR
|
$3.75M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $5.47M | 0.33% | 42,299 +722 | +2% | +$93.4K |
|
102
AMC Networks
AMCX
$306M
| $5.41M | 0.32% | 110,005 -34,380 | -24% | -$1.69M |
|
103
CSX Corp
CSX
$60.6B
| $5.32M | 0.32% | 76,728 -2,000 | -3% | -$139K |
|
104
NewMarket
NEU
$7.77B
| $5.28M | 0.32% | 11,175 -797 | -7% | -$376K |
|
105
Encompass Health
EHC
$12.3B
| $5.25M | 0.31% | 82,928 +1,560 | +2% | +$98.7K |
|
|
106
Suncor Energy
SU
$50.1B
| $5.15M | 0.31% | +163,005 | New | +$5.15M |
|
107
Gilead Sciences
GILD
$140B
| $5.13M | 0.31% | 80,999 +20,297 | +33% | +$1.29M |
|
108
Deere & Co
DE
$129B
| $5.02M | 0.3% | 29,776 -472 | -2% | -$79.6K |
|
109
AbbVie
ABBV
$372B
| $4.99M | 0.3% | 65,930 -29,732 | -31% | -$2.25M |
|
110
Walker & Dunlop
WD
$2.9B
| $4.67M | 0.28% | 83,410 -259 | -0.3% | -$14.5K |
|
111
Aflac
AFL
$57.2B
| $4.64M | 0.28% | 88,745 -1,748 | -2% | -$91.5K |
|
112
Skywest
SKYW
$4.9B
| $4.59M | 0.27% | 79,948 +904 | +1% | +$51.9K |
|
113
McDonald's
MCD
$224B
| $4.49M | 0.27% | 20,887 +467 | +2% | +$100K |
|
114
CSG Systems International
CSGS
$1.85B
| $4.48M | 0.27% | 86,728 -16,592 | -16% | -$857K |
|
115
Yum! Brands
YUM
$40.8B
| $4.4M | 0.26% | 38,769 -17,495 | -31% | -$1.98M |
|
116
W.R. Berkley
WRB
$27.2B
| $4.34M | 0.26% | 60,032 -214 | -0.4% | -$15.5K |
|
117
Vanguard Growth ETF
VUG
$185B
| $4.29M | 0.26% | 25,811 -1,652 | -6% | -$275K |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.27M | 0.26% | 109,746 -2,697 | -2% | -$105K |
|
119
Citigroup
C
$178B
| $4.15M | 0.25% | 60,009 -14,728 | -20% | -$1.02M |
|
120
Vanguard Value ETF
VTV
$144B
| $4.14M | 0.25% | 37,060 -5,148 | -12% | -$575K |
|
121
MKS Inc. Common Stock
MKSI
$6.94B
| $4.14M | 0.25% | 44,824 -1,107 | -2% | -$102K |
|
122
JPMorgan Chase
JPM
$829B
| $4.13M | 0.25% | 35,105 -1,057 | -3% | -$124K |
|
123
Caterpillar
CAT
$196B
| $4.07M | 0.24% | 32,224 +6,989 | +28% | +$883K |
|
124
Sherwin-Williams
SHW
$91.2B
| $4.06M | 0.24% | 7,390 -66 | -0.9% | -$36.3K |
|
125
Entergy
ETR
$39.3B
| $4.04M | 0.24% | 34,402 -14,661 | -30% | -$1.72M |
|