BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.98%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.39B
AUM Growth
+$20.2M
(+1.5%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
401
New
14
Increased
146
Reduced
182
Closed
26
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.8M |
| 2 |
Verizon
VZ
|
$7.49M |
| 3 |
VWR
VWR Corporation
VWR
|
$6.72M |
| 4 |
CACI
CACI
|
$5.54M |
| 5 |
Cardinal Health
CAH
|
$3.69M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$15.8M |
| 2 |
Skyworks Solutions
SWKS
|
$10.7M |
| 3 |
Lithia Motors
LAD
|
$4.99M |
| 4 |
Molina Healthcare
MOH
|
$4.64M |
| 5 |
Assurant
AIZ
|
$4.23M |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Healthcare | 14.34% |
| 3 | Technology | 13.29% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.1B
| $2.79M | 0.2% |
39,907
+15,471
| +63% | +$1.08M |
|
127
Pitney Bowes
PBI
$2.11B
| $2.77M | 0.2% |
155,341
-6,050
| -4% | -$108K |
|
128
Dollar Tree
DLTR
$20.6B
| $2.69M | 0.19% |
28,509
-4,739
| -14% | -$447K |
|
129
Dollar General
DG
$24.1B
| $2.66M | 0.19% |
28,244
+1,338
| +5% | +$126K |
|
130
Teva Pharmaceuticals
TEVA
$21.7B
| $2.64M | 0.19% |
52,470
+2,312
| +5% | +$116K |
|
131
Cisco
CSCO
$264B
| $2.63M | 0.19% |
91,542
-9,713
| -10% | -$279K |
|
132
Intel
INTC
$107B
| $2.6M | 0.19% |
79,377
+13,851
| +21% | +$454K |
|
133
Jack Henry & Associates
JKHY
$11.8B
| $2.58M | 0.19% |
29,586
-1,548
| -5% | -$135K |
|
134
W.R. Berkley
WRB
$27.3B
| $2.51M | 0.18% |
141,244
+5,734
| +4% | +$102K |
|
135
Kimberly-Clark
KMB
$43.1B
| $2.5M | 0.18% |
18,164
-1,619
| -8% | -$223K |
|
136
Universal Insurance Holdings
UVE
$697M
| $2.5M | 0.18% |
134,323
+32,665
| +32% | +$607K |
|
137
Biogen
BIIB
$20.6B
| $2.45M | 0.18% |
10,120
+215
| +2% | +$52K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $2.36M | 0.17% |
23,926
+550
| +2% | +$54.3K |
|
139
Dycom Industries
DY
$7.19B
| $2.28M | 0.16% |
25,424
+4,007
| +19% | +$360K |
|
140
Becton Dickinson
BDX
$55.1B
| $2.23M | 0.16% |
13,450
-92
| -0.7% | -$15.2K |
|
141
CSX Corp
CSX
$60.6B
| $2.22M | 0.16% |
255,648
+3,237
| +1% | +$28.1K |
|
142
Bread Financial
BFH
$3.09B
| $2.22M | 0.16% |
14,195
-15,134
| -52% | -$2.37M |
|
143
GATX Corp
GATX
$5.97B
| $2.21M | 0.16% |
50,346
+22,201
| +79% | +$976K |
|
144
Ryder
R
$7.64B
| $2.21M | 0.16% |
36,074
-351
| -1% | -$21.5K |
|
145
Expedia Group
EXPE
$26.6B
| $2.17M | 0.16% |
20,438
+426
| +2% | +$45.3K |
|
146
JPMorgan Chase
JPM
$809B
| $2.17M | 0.16% |
34,967
+9,826
| +39% | +$611K |
|
147
Chevron
CVX
$310B
| $2.1M | 0.15% |
20,048
-1,391
| -6% | -$146K |
|
148
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.1M | 0.15% |
152,699
+1,257
| +0.8% | +$17.2K |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $2.06M | 0.15% |
30,978
+3,969
| +15% | +$264K |
|
150
Alphabet (Google) Class C
GOOG
$2.84T
| $2.05M | 0.15% |
58,720
+1,820
| +3% | +$63.5K |
|