BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-13.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.42B
AUM Growth
-$259M
(-15%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.61M |
| 3 |
Marathon Petroleum
MPC
|
$3.93M |
| 4 |
Brady Corp
BRC
|
$3.13M |
| 5 |
Bloomin' Brands
BLMN
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$6.95M |
| 3 |
CA
CA, Inc.
CA
|
$6.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.37M |
| 5 |
Lam Research
LRCX
|
$5.09M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 13.38% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.38M | 0.24% |
16,574
-258
| -2% | -$52.7K |
|
127
Group 1 Automotive
GPI
$6.26B
| $3.38M | 0.24% |
64,169
-642
| -1% | -$33.8K |
|
128
Marriott International Class A Common Stock
MAR
$71.9B
| $3.33M | 0.23% |
30,691
-1,447
| -5% | -$157K |
|
129
International Paper
IP
$25.7B
| $3.32M | 0.23% |
86,832
-9,638
| -10% | -$368K |
|
130
Applied Materials
AMAT
$130B
| $3.29M | 0.23% |
100,616
-85,846
| -46% | -$2.81M |
|
131
Motorola Solutions
MSI
$79.8B
| $3.18M | 0.22% |
27,616
-1,587
| -5% | -$183K |
|
132
McDonald's
MCD
$224B
| $3.11M | 0.22% |
17,511
+1,009
| +6% | +$179K |
|
133
Icon
ICLR
$13.6B
| $3.08M | 0.22% |
23,810
-2,874
| -11% | -$371K |
|
134
Check Point Software Technologies
CHKP
$20.7B
| $3.07M | 0.22% |
29,868
+1,435
| +5% | +$147K |
|
135
Service Corp International
SCI
$10.9B
| $3.06M | 0.22% |
75,882
+22,698
| +43% | +$914K |
|
136
Sherwin-Williams
SHW
$92.9B
| $3.04M | 0.21% |
23,148
-2,040
| -8% | -$268K |
|
137
W.R. Berkley
WRB
$27.3B
| $3.03M | 0.21% |
138,524
-1,461
| -1% | -$32K |
|
138
Constellation Brands
STZ
$26.2B
| $3.01M | 0.21% |
18,743
-188
| -1% | -$30.2K |
|
139
MKS Inc. Common Stock
MKSI
$7.02B
| $3.01M | 0.21% |
46,571
-14,541
| -24% | -$940K |
|
140
Republic Services
RSG
$71.7B
| $2.98M | 0.21% |
41,337
+2,826
| +7% | +$204K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $2.96M | 0.21% |
46,222
+33,186
| +255% | +$2.13M |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.95M | 0.21% |
77,485
-3,151
| -4% | -$120K |
|
143
Cracker Barrel
CBRL
$1.18B
| $2.87M | 0.2% |
17,954
-560
| -3% | -$89.5K |
|
144
Cognizant
CTSH
$35.1B
| $2.84M | 0.2% |
44,803
-2,687
| -6% | -$171K |
|
145
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.83M | 0.2% |
22,858
+11,894
| +108% | +$1.47M |
|
146
Ingredion
INGR
$8.24B
| $2.81M | 0.2% |
30,754
-1,047
| -3% | -$95.7K |
|
147
Gilead Sciences
GILD
$143B
| $2.78M | 0.2% |
44,407
-11
| -0% | -$688 |
|
148
Automatic Data Processing
ADP
$120B
| $2.77M | 0.2% |
21,141
-492
| -2% | -$64.5K |
|
149
Hasbro
HAS
$11.2B
| $2.72M | 0.19% |
33,524
+2,809
| +9% | +$228K |
|
150
Danaher
DHR
$143B
| $2.69M | 0.19% |
29,365
-1,374
| -4% | -$126K |
|