BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.67B
AUM Growth
+$1.67B
(+1.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
454
New
11
Increased
137
Reduced
241
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 2 |
Comcast
CMCSA
|
$6.58M |
| 3 |
Steven Madden
SHOO
|
$6.01M |
| 4 |
Suncor Energy
SU
|
$5.15M |
| 5 |
Amdocs
DOX
|
$4.28M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$9.32M |
| 2 |
Lowe's Companies
LOW
|
$9.22M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.15M |
| 4 |
Service Corp International
SCI
|
$4.47M |
| 5 |
United Therapeutics
UTHR
|
$3.75M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.6B
| $4.02M | 0.24% |
55,163
-1,551
| -3% | -$113K |
|
127
BP
BP
$88.8B
| $4.01M | 0.24% |
105,627
+12,131
| +13% | +$461K |
|
128
Republic Services
RSG
$72.6B
| $3.94M | 0.24% |
45,503
+2,133
| +5% | +$185K |
|
129
Constellation Brands
STZ
$25.8B
| $3.8M | 0.23% |
18,313
-100
| -0.5% | -$20.7K |
|
130
Arrow Electronics
ARW
$6.4B
| $3.79M | 0.23% |
50,758
-16,997
| -25% | -$1.27M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $3.54M | 0.21% |
87,645
+22,119
| +34% | +$893K |
|
132
Axos Financial
AX
$5.11B
| $3.52M | 0.21% |
127,465
-14,045
| -10% | -$388K |
|
133
Abbott
ABT
$230B
| $3.47M | 0.21% |
41,458
-4,870
| -11% | -$407K |
|
134
Labcorp
LH
$22.8B
| $3.45M | 0.21% |
23,923
-3
| -0% | -$433 |
|
|
WDR
135
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.36M | 0.2% |
195,617
+9,001
| +5% | +$155K |
|
136
Jack Henry & Associates
JKHY
$11.8B
| $3.34M | 0.2% |
22,900
-8,300
| -27% | -$1.21M |
|
137
Akamai
AKAM
$11.1B
| $3.3M | 0.2% |
36,125
+179
| +0.5% | +$16.4K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.23M | 0.19% |
80,129
-3,549
| -4% | -$143K |
|
139
Automatic Data Processing
ADP
$121B
| $3.2M | 0.19% |
19,829
-688
| -3% | -$111K |
|
140
Popular Inc
BPOP
$8.53B
| $3.16M | 0.19% |
58,474
+7,577
| +15% | +$410K |
|
141
Cracker Barrel
CBRL
$1.2B
| $3.14M | 0.19% |
19,329
+928
| +5% | +$151K |
|
142
CVS Health
CVS
$93B
| $3.09M | 0.19% |
49,020
-6,411
| -12% | -$404K |
|
143
Icon
ICLR
$14B
| $3.09M | 0.19% |
20,968
-576
| -3% | -$84.9K |
|
144
ArcBest
ARCB
$1.65B
| $3M | 0.18% |
98,457
-10,292
| -9% | -$313K |
|
145
Huntsman Corp
HUN
$1.88B
| $2.91M | 0.17% |
125,018
-6,827
| -5% | -$159K |
|
146
Cognizant
CTSH
$35.1B
| $2.91M | 0.17% |
48,242
-5,304
| -10% | -$320K |
|
|
DISCA
147
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.88M | 0.17% |
108,074
-9,218
| -8% | -$245K |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.87M | 0.17% |
42,946
+5,854
| +16% | +$391K |
|
149
Check Point Software Technologies
CHKP
$20.6B
| $2.84M | 0.17% |
25,972
-4,463
| -15% | -$489K |
|
150
Autodesk
ADSK
$67.9B
| $2.84M | 0.17% |
19,202
| – | – |
|