BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.57%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.42B
AUM Growth
+$23.8M
(+1.7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
402
New
27
Increased
128
Reduced
197
Closed
25
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.28M |
| 2 |
Tyson Foods
TSN
|
$6.65M |
| 3 |
Target
TGT
|
$5.6M |
| 4 |
FirstCash
FCFS
|
$4.66M |
| 5 |
Public Service Enterprise Group
PEG
|
$4.61M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.4M |
| 2 |
Royal Caribbean
RCL
|
$10.2M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$7.56M |
| 4 |
Global Payments
GPN
|
$6.73M |
| 5 |
STJ
St Jude Medical
STJ
|
$5.5M |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 12.41% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.1B
| $3.03M | 0.21% |
43,787
+3,880
| +10% | +$268K |
|
127
Vanguard Growth ETF
VUG
$186B
| $2.96M | 0.21% |
26,318
-1,492
| -5% | -$168K |
|
128
Equifax
EFX
$30.8B
| $2.94M | 0.21% |
21,874
-817
| -4% | -$110K |
|
129
Hasbro
HAS
$11.2B
| $2.88M | 0.2% |
36,168
-1,967
| -5% | -$157K |
|
130
Sherwin-Williams
SHW
$92.9B
| $2.83M | 0.2% |
30,159
-45
| -0.1% | -$4.23K |
|
131
Dollar General
DG
$24.1B
| $2.75M | 0.19% |
39,060
+10,816
| +38% | +$763K |
|
132
Pitney Bowes
PBI
$2.11B
| $2.74M | 0.19% |
152,874
-2,467
| -2% | -$44.3K |
|
133
Cracker Barrel
CBRL
$1.18B
| $2.73M | 0.19% |
20,380
+56
| +0.3% | +$7.51K |
|
134
Jack Henry & Associates
JKHY
$11.8B
| $2.58M | 0.18% |
29,720
+134
| +0.5% | +$11.6K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $2.57M | 0.18% |
24,306
+380
| +2% | +$40.2K |
|
136
Axos Financial
AX
$5.13B
| $2.52M | 0.18% |
116,623
+43,719
| +60% | +$946K |
|
137
Alphabet (Google) Class C
GOOG
$2.84T
| $2.51M | 0.18% |
63,140
+4,420
| +8% | +$176K |
|
138
W.R. Berkley
WRB
$27.3B
| $2.48M | 0.18% |
143,600
+2,356
| +2% | +$40.7K |
|
139
Dycom Industries
DY
$7.19B
| $2.44M | 0.17% |
29,164
+3,740
| +15% | +$313K |
|
140
CSX Corp
CSX
$60.6B
| $2.39M | 0.17% |
238,887
-16,761
| -7% | -$168K |
|
141
Casey's General Stores
CASY
$18.8B
| $2.34M | 0.17% |
20,175
-2,799
| -12% | -$325K |
|
142
Becton Dickinson
BDX
$55.1B
| $2.31M | 0.16% |
13,208
-242
| -2% | -$42.3K |
|
143
Kimberly-Clark
KMB
$43.1B
| $2.26M | 0.16% |
17,877
-287
| -2% | -$36.3K |
|
144
Expedia Group
EXPE
$26.6B
| $2.24M | 0.16% |
19,328
-1,110
| -5% | -$129K |
|
145
Ryder
R
$7.64B
| $2.2M | 0.16% |
33,819
-2,255
| -6% | -$147K |
|
146
Dollar Tree
DLTR
$20.6B
| $2.18M | 0.15% |
27,443
-1,066
| -4% | -$84.6K |
|
147
Marriott International Class A Common Stock
MAR
$71.9B
| $2.17M | 0.15% |
32,171
+1,193
| +4% | +$80.4K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.16M | 0.15% |
56,915
-706
| -1% | -$26.8K |
|
149
Illinois Tool Works
ITW
$77.6B
| $2.15M | 0.15% |
17,883
-140
| -0.8% | -$16.8K |
|
150
Greif
GEF
$3.57B
| $2.13M | 0.15% |
43,047
+1,085
| +3% | +$53.7K |
|