BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-7.36%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
425
New
28
Increased
122
Reduced
185
Closed
58
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$9.65M |
| 2 |
Royal Caribbean
RCL
|
+$9.05M |
| 3 |
AT&T
T
|
+$6.09M |
| 4 |
Molina Healthcare
MOH
|
+$5.99M |
| 5 |
Raymond James Financial
RJF
|
+$5.25M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.5M |
| 2 |
Chubb
CB
|
+$6.63M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.52M |
| 4 |
Universal Health Services
UHS
|
+$5.06M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$4.8M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Healthcare | 15.48% |
| 3 | Technology | 13.75% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.8B
| $2.67M | 0.21% |
63,629
+343
| +0.5% | +$14.4K |
|
127
Emerson Electric
EMR
$75.5B
| $2.65M | 0.2% |
59,927
+251
| +0.4% | +$11.1K |
|
128
Community Health Systems
CYH
$404M
| $2.63M | 0.2% |
74,313
+15,905
| +27% | +$562K |
|
129
Jack Henry & Associates
JKHY
$11.7B
| $2.58M | 0.2% |
37,036
-2,110
| -5% | -$147K |
|
130
Boeing
BA
$172B
| $2.57M | 0.2% |
19,648
-111
| -0.6% | -$14.5K |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $2.57M | 0.2% |
+55,482
| New | +$2.57M |
|
|
PRXL
132
DELISTED
Parexel International Corp
PRXL
| $2.52M | 0.19% |
40,627
-891
| -2% | -$55.2K |
|
133
TEGNA Inc
TGNA
$3.38B
| $2.49M | 0.19% |
173,764
-6,797
| -4% | -$97.4K |
|
134
U-Haul Holding Co
UHAL
$10.9B
| $2.48M | 0.19% |
63,040
-3,280
| -5% | -$129K |
|
135
Visa
V
$658B
| $2.4M | 0.18% |
34,467
+258
| +0.8% | +$18K |
|
136
Equifax
EFX
$30.6B
| $2.38M | 0.18% |
24,496
| – | – |
|
137
Dick's Sporting Goods
DKS
$18.2B
| $2.37M | 0.18% |
47,753
+5,169
| +12% | +$256K |
|
|
138
Chubb
CB
$110B
| $2.37M | 0.18% |
22,870
-64,160
| -74% | -$6.63M |
|
139
Sherwin-Williams
SHW
$89.3B
| $2.36M | 0.18% |
31,806
-1,470
| -4% | -$109K |
|
140
Olin
OLN
$2.94B
| $2.35M | 0.18% |
139,618
-18,580
| -12% | -$312K |
|
141
American International
AIG
$43.3B
| $2.32M | 0.18% |
40,747
-249
| -0.6% | -$14.1K |
|
142
CSX Corp
CSX
$59.7B
| $2.31M | 0.18% |
257,262
+17,619
| +7% | +$158K |
|
143
Energizer
ENR
$1.94B
| $2.25M | 0.17% |
58,028
-2,310
| -4% | -$89.4K |
|
144
Expedia Group
EXPE
$26.4B
| $2.24M | 0.17% |
19,064
+2,060
| +12% | +$242K |
|
145
W.R. Berkley
WRB
$27.3B
| $2.24M | 0.17% |
139,131
-11,897
| -8% | -$192K |
|
146
Kimberly-Clark
KMB
$42.5B
| $2.18M | 0.17% |
20,033
+173
| +0.9% | +$18.9K |
|
147
Baidu
BIDU
$36.9B
| $2.11M | 0.16% |
+15,320
| New | +$2.11M |
|
148
CACI
CACI
$10.5B
| $2.09M | 0.16% |
28,287
-3,545
| -11% | -$262K |
|
149
JetBlue
JBLU
$1.87B
| $2.01M | 0.15% |
77,828
+47,111
| +153% | +$1.21M |
|
150
ConocoPhillips
COP
$116B
| $1.95M | 0.15% |
40,655
-39,675
| -49% | -$1.9M |
|