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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $2.39M | 0.22% |
11,067
-33
| -0.3% | -$7.12K |
|
127
Amdocs
DOX
$9.41B
| $2.38M | 0.22% |
51,300
+22,650
| +79% | +$1.05M |
|
128
Caterpillar
CAT
$196B
| $2.37M | 0.22% |
23,800
+1,013
| +4% | +$101K |
|
129
Buckle
BKE
$2.94B
| $2.35M | 0.21% |
51,256
+19,714
| +63% | +$903K |
|
130
MasTec
MTZ
$14.3B
| $2.31M | 0.21% |
53,148
-840
| -2% | -$36.5K |
|
131
Becton Dickinson
BDX
$55.3B
| $2.31M | 0.21% |
19,703
-2,401
| -11% | -$281K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $2.26M | 0.21% |
82,594
+9,915
| +14% | +$272K |
|
133
eBay
EBAY
$41.4B
| $2.26M | 0.21% |
40,934
-2,847
| -7% | -$157K |
|
134
Sherwin-Williams
SHW
$91.2B
| $2.25M | 0.2% |
11,401
-1,383
| -11% | -$273K |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $2.21M | 0.2% |
32,964
-1,052
| -3% | -$70.6K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.2M | 0.2% |
54,284
+9,193
| +20% | +$373K |
|
137
Boeing
BA
$179B
| $2.06M | 0.19% |
16,423
+3,202
| +24% | +$402K |
|
138
AT&T
T
$208B
| $2.04M | 0.19% |
58,049
-6,613
| -10% | -$232K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $1.93M | 0.18% |
13,791
-454
| -3% | -$63.4K |
|
140
JPMorgan Chase
JPM
$829B
| $1.92M | 0.18% |
31,658
+2,838
| +10% | +$172K |
|
141
Verizon
VZ
$185B
| $1.85M | 0.17% |
38,795
-534
| -1% | -$25.4K |
|
142
Tractor Supply
TSCO
$32.7B
| $1.82M | 0.17% |
25,695
-3,765
| -13% | -$266K |
|
143
Nike
NKE
$110B
| $1.81M | 0.17% |
24,563
-8,279
| -25% | -$611K |
|
144
Olin
OLN
$2.71B
| $1.79M | 0.16% |
64,696
+44,390
| +219% | +$1.23M |
|
145
U-Haul Holding Co
UHAL
$10.8B
| $1.78M | 0.16% |
7,676
-743
| -9% | -$172K |
|
146
Medtronic
MDT
$120B
| $1.78M | 0.16% |
28,894
-226
| -0.8% | -$13.9K |
|
147
Ryder
R
$7.65B
| $1.76M | 0.16% |
22,064
-337
| -2% | -$26.9K |
|
148
Johnson Controls International
JCI
$69.9B
| $1.74M | 0.16% |
36,692
-668
| -2% | -$31.6K |
|
149
FirstCash
FCFS
$6.53B
| $1.72M | 0.16% |
34,086
-9,446
| -22% | -$477K |
|
150
McDonald's
MCD
$224B
| $1.7M | 0.16% |
17,355
+1,181
| +7% | +$116K |
|