BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+7.73%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.77B
AUM Growth
+$230M
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.18M |
| 4 |
Group 1 Automotive
GPI
|
$6.01M |
| 5 |
Mastercard
MA
|
$3.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.62M |
| 3 |
Southwest Airlines
LUV
|
$8.87M |
| 4 |
Lithia Motors
LAD
|
$8.04M |
| 5 |
VWR
VWR Corporation
VWR
|
$5.54M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Technology | 16.68% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$52.6B
| $4.36M | 0.25% |
17,462
+2,289
| +15% | +$571K |
|
|
COL
127
DELISTED
Rockwell Collins
COL
| $4.28M | 0.24% |
31,529
+2,250
| +8% | +$305K |
|
128
CSX Corp
CSX
$60.8B
| $4.25M | 0.24% |
231,651
+27,330
| +13% | +$501K |
|
129
F5
FFIV
$18B
| $4.19M | 0.24% |
31,894
-16,964
| -35% | -$2.23M |
|
130
Vanguard Value ETF
VTV
$144B
| $4.18M | 0.24% |
39,265
+11,010
| +39% | +$1.17M |
|
131
Ubiquiti
UI
$34.2B
| $4.05M | 0.23% |
56,998
+921
| +2% | +$65.4K |
|
132
Ball Corp
BALL
$13.6B
| $3.94M | 0.22% |
104,097
+8,569
| +9% | +$324K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 0.22% |
19,770
+4,698
| +31% | +$931K |
|
134
Archer Daniels Midland
ADM
$29.6B
| $3.88M | 0.22% |
96,697
+8,317
| +9% | +$333K |
|
135
AstraZeneca
AZN
$253B
| $3.82M | 0.22% |
109,995
+6,643
| +6% | +$231K |
|
136
Sherwin-Williams
SHW
$91.4B
| $3.81M | 0.22% |
27,891
+180
| +0.6% | +$24.6K |
|
137
Gilead Sciences
GILD
$140B
| $3.79M | 0.21% |
52,917
+7,302
| +16% | +$523K |
|
138
Hasbro
HAS
$11.2B
| $3.76M | 0.21% |
41,401
+8,190
| +25% | +$744K |
|
139
Baidu
BIDU
$33.8B
| $3.7M | 0.21% |
15,816
-284
| -2% | -$66.5K |
|
140
Jack Henry & Associates
JKHY
$11.8B
| $3.53M | 0.2% |
30,135
+3,228
| +12% | +$378K |
|
141
Starbucks
SBUX
$98.8B
| $3.51M | 0.2% |
61,182
+4,891
| +9% | +$281K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $3.47M | 0.2% |
46,512
-11,392
| -20% | -$850K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.45M | 0.19% |
75,098
-16
| -0% | -$735 |
|
144
NXP Semiconductors
NXPI
$56.5B
| $3.44M | 0.19% |
29,393
+1,221
| +4% | +$143K |
|
145
Automatic Data Processing
ADP
$122B
| $3.24M | 0.18% |
27,638
+4,125
| +18% | +$483K |
|
146
BP
BP
$88.6B
| $3.2M | 0.18% |
83,161
+2,327
| +3% | +$89.5K |
|
147
Icon
ICLR
$13.5B
| $3.2M | 0.18% |
28,535
+6,501
| +30% | +$729K |
|
148
Steel Dynamics
STLD
$19.2B
| $3.15M | 0.18% |
73,096
+15,883
| +28% | +$685K |
|
149
Cognizant
CTSH
$34.9B
| $3.14M | 0.18% |
44,247
+6,452
| +17% | +$458K |
|
150
Abbott
ABT
$231B
| $3.11M | 0.18% |
54,521
+8,289
| +18% | +$473K |
|