BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+2.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.53B
AUM Growth
+$9.24M
(+0.61%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
417
New
30
Increased
119
Reduced
211
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$5.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.57M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.02M |
| 4 |
SEI Investments
SEIC
|
$2.56M |
| 5 |
Ubiquiti
UI
|
$2.35M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.22M |
| 2 |
Global Payments
GPN
|
$3.1M |
| 3 |
Ball Corp
BALL
|
$3.07M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.72M |
| 5 |
Ingles Markets
IMKTA
|
$1.66M |
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $3.27M | 0.21% |
27,846
-516
| -2% | -$60.7K |
|
127
Marriott International Class A Common Stock
MAR
$71.9B
| $3.23M | 0.21% |
32,257
-226
| -0.7% | -$22.6K |
|
128
FedEx
FDX
$53.7B
| $3.2M | 0.21% |
14,857
+305
| +2% | +$65.7K |
|
129
Dycom Industries
DY
$7.19B
| $3.17M | 0.21% |
35,704
+816
| +2% | +$72.4K |
|
130
Baidu
BIDU
$35.1B
| $3.11M | 0.2% |
17,308
-3,588
| -17% | -$645K |
|
|
COL
131
DELISTED
Rockwell Collins
COL
| $3.06M | 0.2% |
29,330
+2,188
| +8% | +$228K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $2.96M | 0.19% |
22,487
+100
| +0.4% | +$13.2K |
|
133
Biogen
BIIB
$20.6B
| $2.94M | 0.19% |
10,805
-260
| -2% | -$70.7K |
|
134
Gilead Sciences
GILD
$143B
| $2.91M | 0.19% |
41,064
-1,504
| -4% | -$107K |
|
135
LyondellBasell Industries
LYB
$17.7B
| $2.9M | 0.19% |
34,660
+21,096
| +156% | +$1.77M |
|
136
W.R. Berkley
WRB
$27.3B
| $2.9M | 0.19% |
141,507
+445
| +0.3% | +$9.13K |
|
137
Edgewell Personal Care
EPC
$1.09B
| $2.88M | 0.19% |
38,058
-4,682
| -11% | -$355K |
|
138
Cracker Barrel
CBRL
$1.18B
| $2.87M | 0.19% |
17,060
+583
| +4% | +$97.9K |
|
139
Expedia Group
EXPE
$26.6B
| $2.81M | 0.18% |
18,997
-590
| -3% | -$87.4K |
|
140
Equifax
EFX
$30.8B
| $2.74M | 0.18% |
19,965
-921
| -4% | -$126K |
|
141
Jack Henry & Associates
JKHY
$11.8B
| $2.73M | 0.18% |
26,340
-799
| -3% | -$82.8K |
|
|
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
| $2.68M | 0.18% |
71,205
+2,563
| +4% | +$96.6K |
|
143
Waters Corp
WAT
$18.2B
| $2.64M | 0.17% |
14,463
-63
| -0.4% | -$11.5K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.64M | 0.17% |
65,198
+1,015
| +2% | +$41.1K |
|
145
Illinois Tool Works
ITW
$77.6B
| $2.64M | 0.17% |
18,643
-62
| -0.3% | -$8.78K |
|
146
NXP Semiconductors
NXPI
$57.2B
| $2.6M | 0.17% |
23,723
-2,436
| -9% | -$266K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.56M | 0.17% |
15,122
+1,585
| +12% | +$268K |
|
148
BP
BP
$87.4B
| $2.54M | 0.17% |
82,259
+1,484
| +2% | +$45.9K |
|
149
Cognizant
CTSH
$35.1B
| $2.43M | 0.16% |
36,738
+579
| +2% | +$38.3K |
|
150
Caterpillar
CAT
$198B
| $2.41M | 0.16% |
22,823
-9,337
| -29% | -$986K |
|