BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
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
+$52M
(+4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
406
New
39
Increased
123
Reduced
191
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 | |
|---|---|---|---|---|---|---|
126
TEGNA Inc
TGNA
$3.39B
| $2.79M | 0.21% |
167,669
-6,095
| -4% | -$102K |
|
127
Jack Henry & Associates
JKHY
$11.8B
| $2.71M | 0.2% |
34,560
-2,476
| -7% | -$194K |
|
128
Trinity Industries
TRN
$2.3B
| $2.66M | 0.2% |
+151,375
| New | +$2.66M |
|
129
Equifax
EFX
$30.8B
| $2.66M | 0.2% |
23,545
-951
| -4% | -$108K |
|
130
Emerson Electric
EMR
$74.5B
| $2.61M | 0.19% |
54,129
-5,798
| -10% | -$280K |
|
131
Kimberly-Clark
KMB
$43.1B
| $2.61M | 0.19% |
20,318
+285
| +1% | +$36.5K |
|
|
PRXL
132
DELISTED
Parexel International Corp
PRXL
| $2.6M | 0.19% |
38,636
-1,991
| -5% | -$134K |
|
133
American International
AIG
$44.6B
| $2.58M | 0.19% |
41,879
+1,132
| +3% | +$69.7K |
|
134
Caterpillar
CAT
$197B
| $2.53M | 0.19% |
36,830
-7,525
| -17% | -$516K |
|
135
CACI
CACI
$10.3B
| $2.48M | 0.18% |
26,243
-2,044
| -7% | -$193K |
|
136
Expedia Group
EXPE
$26.7B
| $2.43M | 0.18% |
19,245
+181
| +0.9% | +$22.8K |
|
137
Biogen
BIIB
$20.8B
| $2.35M | 0.17% |
7,731
+2,628
| +51% | +$798K |
|
138
U-Haul Holding Co
UHAL
$11B
| $2.29M | 0.17% |
59,080
-3,960
| -6% | -$154K |
|
139
GE Aerospace
GE
$292B
| $2.29M | 0.17% |
15,430
+162
| +1% | +$24K |
|
140
Cracker Barrel
CBRL
$1.18B
| $2.28M | 0.17% |
18,093
+15,058
| +496% | +$1.9M |
|
141
Intel
INTC
$106B
| $2.26M | 0.17% |
64,656
+1,492
| +2% | +$52.1K |
|
142
W.R. Berkley
WRB
$27.5B
| $2.24M | 0.17% |
136,266
-2,865
| -2% | -$47.1K |
|
143
Alphabet (Google) Class C
GOOG
$2.82T
| $2.2M | 0.16% |
57,000
+800
| +1% | +$30.9K |
|
144
CSX Corp
CSX
$60.6B
| $2.19M | 0.16% |
253,611
-3,651
| -1% | -$31.6K |
|
|
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.14M | 0.16% |
43,945
-13,966
| -24% | -$680K |
|
|
WRK
146
DELISTED
WestRock Company
WRK
| $2.09M | 0.15% |
50,734
-4,748
| -9% | -$195K |
|
147
Becton Dickinson
BDX
$55B
| $2.07M | 0.15% |
13,634
-213
| -2% | -$32.3K |
|
148
Waters Corp
WAT
$18.2B
| $2.01M | 0.15% |
15,026
-224
| -1% | -$30K |
|
149
Chevron
CVX
$313B
| $1.99M | 0.15% |
22,045
-1,788
| -8% | -$162K |
|
150
Autodesk
ADSK
$68.8B
| $1.92M | 0.14% |
31,091
-175
| -0.6% | -$10.8K |
|