BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.44%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.52B
AUM Growth
+$46.7M
(+3.2%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
409
New
27
Increased
132
Reduced
192
Closed
22
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$6.46M |
| 2 |
Carnival Corp
CCL
|
$3.52M |
| 3 |
PRA Group
PRAA
|
$3.12M |
| 4 |
Verizon
VZ
|
$3.09M |
| 5 |
Valero Energy
VLO
|
$2.85M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$4.67M |
| 2 |
AET
Aetna Inc
AET
|
$4.26M |
| 3 |
STJ
St Jude Medical
STJ
|
$4M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$3.59M |
| 5 |
FirstCash
FCFS
|
$3.02M |
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 14.38% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edgewell Personal Care
EPC
$1.09B
| $3.13M | 0.21% |
42,740
-6,287
| -13% | -$460K |
|
127
ManpowerGroup
MAN
$1.91B
| $3.11M | 0.21% |
30,330
+17,871
| +143% | +$1.83M |
|
128
Marriott International Class A Common Stock
MAR
$71.9B
| $3.06M | 0.2% |
32,483
+223
| +0.7% | +$21K |
|
129
Vanguard Growth ETF
VUG
$186B
| $3.04M | 0.2% |
24,947
+281
| +1% | +$34.2K |
|
130
Biogen
BIIB
$20.6B
| $3.03M | 0.2% |
11,065
+664
| +6% | +$182K |
|
131
Caterpillar
CAT
$198B
| $2.98M | 0.2% |
32,160
-1,738
| -5% | -$161K |
|
132
W.R. Berkley
WRB
$27.3B
| $2.95M | 0.19% |
141,062
-2,646
| -2% | -$55.4K |
|
133
Sherwin-Williams
SHW
$92.9B
| $2.93M | 0.19% |
28,362
-2,310
| -8% | -$239K |
|
134
Gilead Sciences
GILD
$143B
| $2.89M | 0.19% |
42,568
-4,745
| -10% | -$322K |
|
135
Target
TGT
$42.3B
| $2.89M | 0.19% |
52,318
-44,687
| -46% | -$2.47M |
|
136
Equifax
EFX
$30.8B
| $2.86M | 0.19% |
20,886
-798
| -4% | -$109K |
|
137
FedEx
FDX
$53.7B
| $2.84M | 0.19% |
14,552
+1,042
| +8% | +$203K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $2.79M | 0.18% |
22,387
-135
| -0.6% | -$16.8K |
|
139
NXP Semiconductors
NXPI
$57.2B
| $2.71M | 0.18% |
26,159
-10,518
| -29% | -$1.09M |
|
140
Ryder
R
$7.64B
| $2.69M | 0.18% |
35,628
-132
| -0.4% | -$9.96K |
|
|
COL
141
DELISTED
Rockwell Collins
COL
| $2.64M | 0.17% |
27,142
+6,632
| +32% | +$644K |
|
142
Cracker Barrel
CBRL
$1.18B
| $2.62M | 0.17% |
16,477
-3,254
| -16% | -$518K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.55M | 0.17% |
64,183
+7,268
| +13% | +$289K |
|
144
Jack Henry & Associates
JKHY
$11.8B
| $2.53M | 0.17% |
27,139
-1,371
| -5% | -$128K |
|
145
Illinois Tool Works
ITW
$77.6B
| $2.48M | 0.16% |
18,705
+207
| +1% | +$27.4K |
|
146
Expedia Group
EXPE
$26.6B
| $2.47M | 0.16% |
19,587
+47
| +0.2% | +$5.93K |
|
147
BP
BP
$87.4B
| $2.43M | 0.16% |
80,775
-49,717
| -38% | -$1.5M |
|
148
Paychex
PAYX
$48.7B
| $2.4M | 0.16% |
40,717
+9,135
| +29% | +$538K |
|
|
ETFC
149
DELISTED
E*Trade Financial Corporation
ETFC
| $2.4M | 0.16% |
68,642
+27,057
| +65% | +$944K |
|
150
Becton Dickinson
BDX
$55.1B
| $2.33M | 0.15% |
13,031
-28
| -0.2% | -$5.01K |
|