BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.45%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.03B
AUM Growth
+$133M
(+15%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
432
New
24
Increased
138
Reduced
237
Closed
21
Top Buys
| 1 |
Fair Isaac
FICO
|
$5.73M |
| 2 |
PETM
PETSMART INC
PETM
|
$5.69M |
| 3 |
Silgan Holdings
SLGN
|
$5.5M |
| 4 |
Unifirst Corp
UNF
|
$5.44M |
| 5 |
United Therapeutics
UTHR
|
$4.75M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$3.53M |
| 2 |
NOV
NOV
|
$3.31M |
| 3 |
Exxon Mobil
XOM
|
$3.3M |
| 4 |
Cisco
CSCO
|
$2.66M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$1.9M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$68.1B
| $1.7M | 0.17% |
33,775
-531
| -2% | -$26.7K |
|
152
JPMorgan Chase
JPM
$835B
| $1.69M | 0.16% |
28,820
+2,533
| +10% | +$148K |
|
153
Medtronic
MDT
$119B
| $1.67M | 0.16% |
29,120
-15,545
| -35% | -$892K |
|
154
Buckle
BKE
$3.08B
| $1.66M | 0.16% |
+32,302
| New | +$1.66M |
|
155
Ryder
R
$7.69B
| $1.65M | 0.16% |
22,401
-972
| -4% | -$71.7K |
|
156
Qualcomm
QCOM
$172B
| $1.65M | 0.16% |
22,196
-599
| -3% | -$44.5K |
|
157
Freeport-McMoran
FCX
$66.1B
| $1.63M | 0.16% |
43,122
-11,970
| -22% | -$452K |
|
158
Illinois Tool Works
ITW
$77.4B
| $1.62M | 0.16% |
19,245
+235
| +1% | +$19.8K |
|
159
Costco
COST
$424B
| $1.6M | 0.16% |
13,411
-2,357
| -15% | -$280K |
|
160
Reliance Steel & Aluminium
RS
$15.5B
| $1.58M | 0.15% |
20,863
-820
| -4% | -$62.2K |
|
161
McDonald's
MCD
$226B
| $1.57M | 0.15% |
16,174
-2,089
| -11% | -$203K |
|
162
Teradata
TDC
$1.94B
| $1.56M | 0.15% |
34,370
+4,779
| +16% | +$217K |
|
163
Arch Capital
ACGL
$34.4B
| $1.56M | 0.15% |
78,225
-4,725
| -6% | -$94K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.54M | 0.15% |
15,853
-6,974
| -31% | -$679K |
|
|
DST
165
DELISTED
DST Systems Inc.
DST
| $1.54M | 0.15% |
33,882
+2,876
| +9% | +$130K |
|
166
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.53M | 0.15% |
+8,300
| New | +$1.53M |
|
|
SUSQ
167
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.52M | 0.15% |
118,005
-6,060
| -5% | -$77.8K |
|
168
Ametek
AME
$43.4B
| $1.51M | 0.15% |
28,685
-520
| -2% | -$27.4K |
|
169
Enterprise Products Partners
EPD
$68.9B
| $1.49M | 0.14% |
44,782
-4,288
| -9% | -$142K |
|
170
American Express
AXP
$230B
| $1.47M | 0.14% |
16,186
-249
| -2% | -$22.6K |
|
|
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.46M | 0.14% |
38,664
-11,610
| -23% | -$438K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.14% |
25,318
-2,428
| -9% | -$139K |
|
173
Waters Corp
WAT
$17.8B
| $1.44M | 0.14% |
14,435
+495
| +4% | +$49.5K |
|
174
PPG Industries
PPG
$24.7B
| $1.42M | 0.14% |
14,994
-408
| -3% | -$38.7K |
|
175
W.R. Berkley
WRB
$27.7B
| $1.41M | 0.14% |
109,799
-5,238
| -5% | -$67.4K |
|