BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.2%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.54B
AUM Growth
+$12.7M
(+0.83%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
420
New
21
Increased
111
Reduced
215
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$13.5M |
| 2 |
Lithia Motors
LAD
|
$8.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
| 4 |
Travel + Leisure Co
TNL
|
$7.62M |
| 5 |
American Financial Group
AFG
|
$7.39M |
Top Sells
| 1 |
Toro Company
TTC
|
$17.1M |
| 2 |
Ball Corp
BALL
|
$13.5M |
| 3 |
Global Payments
GPN
|
$12.4M |
| 4 |
Deere & Co
DE
|
$7.85M |
| 5 |
Nasdaq
NDAQ
|
$6.09M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 16.22% |
| 3 | Financials | 14.02% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
126
DELISTED
Rockwell Collins
COL
| $3.81M | 0.25% |
29,279
-51
| -0.2% | -$6.64K |
|
127
Archer Daniels Midland
ADM
$30.2B
| $3.78M | 0.25% |
88,380
-5,434
| -6% | -$232K |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $3.76M | 0.24% |
+34,420
| New | +$3.76M |
|
129
Gilead Sciences
GILD
$143B
| $3.69M | 0.24% |
45,615
+4,551
| +11% | +$368K |
|
130
CSX Corp
CSX
$60.6B
| $3.66M | 0.24% |
204,321
-3,573
| -2% | -$64K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $3.65M | 0.24% |
57,904
-64,622
| -53% | -$4.08M |
|
132
Marriott International Class A Common Stock
MAR
$71.9B
| $3.49M | 0.23% |
31,711
-546
| -2% | -$60.1K |
|
133
AstraZeneca
AZN
$253B
| $3.46M | 0.22% |
103,352
-4,865
| -4% | -$163K |
|
134
FedEx
FDX
$53.7B
| $3.4M | 0.22% |
15,173
+316
| +2% | +$70.9K |
|
135
Sherwin-Williams
SHW
$92.9B
| $3.3M | 0.21% |
27,711
-135
| -0.5% | -$16.1K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $3.26M | 0.21% |
22,843
+356
| +2% | +$50.8K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.24M | 0.21% |
75,114
+9,916
| +15% | +$428K |
|
138
Hasbro
HAS
$11.2B
| $3.22M | 0.21% |
33,211
-1,011
| -3% | -$98.1K |
|
139
Universal Insurance Holdings
UVE
$697M
| $3.21M | 0.21% |
138,918
-4,691
| -3% | -$108K |
|
140
NXP Semiconductors
NXPI
$57.2B
| $3.18M | 0.21% |
28,172
+4,449
| +19% | +$502K |
|
141
Ubiquiti
UI
$34.9B
| $3.13M | 0.2% |
56,077
+10,541
| +23% | +$589K |
|
142
Starbucks
SBUX
$97.1B
| $3.07M | 0.2% |
56,291
-832
| -1% | -$45.3K |
|
143
Dycom Industries
DY
$7.19B
| $2.98M | 0.19% |
35,049
-655
| -2% | -$55.7K |
|
144
Vanguard Value ETF
VTV
$143B
| $2.82M | 0.18% |
28,255
-7,060
| -20% | -$703K |
|
145
BP
BP
$87.4B
| $2.8M | 0.18% |
80,834
-1,425
| -2% | -$49.4K |
|
146
W.R. Berkley
WRB
$27.3B
| $2.76M | 0.18% |
139,779
-1,728
| -1% | -$34.2K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.76M | 0.18% |
15,072
-50
| -0.3% | -$9.16K |
|
148
Jack Henry & Associates
JKHY
$11.8B
| $2.76M | 0.18% |
26,907
+567
| +2% | +$58.2K |
|
|
ETFC
149
DELISTED
E*Trade Financial Corporation
ETFC
| $2.74M | 0.18% |
63,440
-7,765
| -11% | -$335K |
|
150
Cognizant
CTSH
$35.1B
| $2.73M | 0.18% |
37,795
+1,057
| +3% | +$76.3K |
|