BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.93%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.71B
AUM Growth
+$91.4M
(+5.7%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
224
Reduced
142
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.06M |
| 2 |
Walker & Dunlop
WD
|
$6.22M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.51M |
| 4 |
Intel
INTC
|
$4.68M |
| 5 |
HP
HPQ
|
$4.44M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$12.7M |
| 2 |
Unum
UNM
|
$7.93M |
| 3 |
Comcast
CMCSA
|
$7.12M |
| 4 |
Deere & Co
DE
|
$6.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.42M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 16.88% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.2B
| $4.11M | 0.24% |
32,470
+294
| +0.9% | +$37.2K |
|
|
COL
127
DELISTED
Rockwell Collins
COL
| $3.92M | 0.23% |
29,117
-2,307
| -7% | -$311K |
|
128
Gilead Sciences
GILD
$143B
| $3.92M | 0.23% |
55,317
+6,590
| +14% | +$467K |
|
129
Union Pacific
UNP
$130B
| $3.88M | 0.23% |
27,385
+2,704
| +11% | +$383K |
|
130
Texas Instruments
TXN
$170B
| $3.87M | 0.23% |
35,076
+6,266
| +22% | +$691K |
|
131
Archer Daniels Midland
ADM
$30B
| $3.87M | 0.23% |
84,356
-8,135
| -9% | -$373K |
|
132
Icon
ICLR
$13.6B
| $3.78M | 0.22% |
28,498
-15
| -0.1% | -$1.99K |
|
133
Cognizant
CTSH
$34.7B
| $3.77M | 0.22% |
47,736
+2,146
| +5% | +$170K |
|
134
Cigna
CI
$81.9B
| $3.69M | 0.22% |
21,718
+318
| +1% | +$54K |
|
135
AstraZeneca
AZN
$253B
| $3.68M | 0.22% |
104,873
-517
| -0.5% | -$18.2K |
|
136
Baidu
BIDU
$34.8B
| $3.67M | 0.21% |
15,086
-36
| -0.2% | -$8.75K |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.67M | 0.21% |
32,238
+7,872
| +32% | +$895K |
|
138
Hasbro
HAS
$11.1B
| $3.58M | 0.21% |
38,805
+5,102
| +15% | +$471K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $3.58M | 0.21% |
46,350
+3,891
| +9% | +$300K |
|
140
Cirrus Logic
CRUS
$5.92B
| $3.55M | 0.21% |
92,585
-25,319
| -21% | -$971K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.52M | 0.21% |
18,873
+1,764
| +10% | +$329K |
|
142
Sherwin-Williams
SHW
$93.4B
| $3.48M | 0.2% |
25,581
-1,611
| -6% | -$219K |
|
143
Motorola Solutions
MSI
$79.5B
| $3.46M | 0.2% |
29,718
-781
| -3% | -$90.9K |
|
144
Vanguard Value ETF
VTV
$143B
| $3.43M | 0.2% |
32,996
+1,548
| +5% | +$161K |
|
145
ManpowerGroup
MAN
$1.91B
| $3.41M | 0.2% |
39,583
+1,302
| +3% | +$112K |
|
|
DISCA
146
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.39M | 0.2% |
123,367
-4,375
| -3% | -$120K |
|
147
Steel Dynamics
STLD
$19.6B
| $3.34M | 0.2% |
72,702
+1,292
| +2% | +$59.4K |
|
148
Abbott
ABT
$233B
| $3.28M | 0.19% |
53,765
+3,626
| +7% | +$221K |
|
149
BP
BP
$87.1B
| $3.27M | 0.19% |
76,044
-3,014
| -4% | -$130K |
|
|
CHX
150
DELISTED
ChampionX
CHX
| $3.22M | 0.19% |
+77,122
| New | +$3.22M |
|