BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.96%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.16B
AUM Growth
+$1.16B
(+5.3%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
415
New
18
Increased
161
Reduced
192
Closed
16
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$4.14M |
| 2 |
Chubb
CB
|
$3.2M |
| 3 |
World Kinect Corp
WKC
|
$2.41M |
| 4 |
Valero Energy
VLO
|
$2.15M |
| 5 |
Deluxe
DLX
|
$2.12M |
Top Sells
| 1 |
Oil States International
OIS
|
$3.76M |
| 2 |
SYT
Syngenta Ag
SYT
|
$3.3M |
| 3 |
Ziff Davis
ZD
|
$2M |
| 4 |
Papa John's
PZZA
|
$1.86M |
| 5 |
eBay
EBAY
|
$1.65M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $1.85M | 0.16% |
18,325
+970
| +6% | +$97.7K |
|
152
Intel
INTC
$105B
| $1.82M | 0.16% |
58,922
-2,491
| -4% | -$77K |
|
153
Johnson Controls International
JCI
$68.9B
| $1.82M | 0.16% |
36,402
-290
| -0.8% | -$14.5K |
|
154
W.R. Berkley
WRB
$27.4B
| $1.75M | 0.15% |
37,764
+1,129
| +3% | +$52.3K |
|
155
Visa
V
$681B
| $1.71M | 0.15% |
8,103
-2,964
| -27% | -$624K |
|
156
Buckle
BKE
$2.96B
| $1.7M | 0.15% |
38,233
-13,023
| -25% | -$578K |
|
157
JPMorgan Chase
JPM
$824B
| $1.7M | 0.15% |
29,423
-2,235
| -7% | -$129K |
|
158
Freeport-McMoran
FCX
$66.3B
| $1.67M | 0.14% |
45,692
-672
| -1% | -$24.5K |
|
159
Entergy
ETR
$38.9B
| $1.66M | 0.14% |
20,240
+4,575
| +29% | +$376K |
|
160
Equifax
EFX
$29.3B
| $1.66M | 0.14% |
22,849
-2,089
| -8% | -$151K |
|
161
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.14% |
2,847
+2,128
| +296% | +$816K |
|
162
Enterprise Products Partners
EPD
$68.9B
| $1.64M | 0.14% |
20,973
-3,102
| -13% | -$243K |
|
163
Western Digital
WDC
$29.8B
| $1.64M | 0.14% |
17,795
-270
| -1% | -$24.9K |
|
|
DST
164
DELISTED
DST Systems Inc.
DST
| $1.64M | 0.14% |
17,776
-148
| -0.8% | -$13.6K |
|
|
SAFM
165
DELISTED
Sanderson Farms Inc
SAFM
| $1.63M | 0.14% |
16,760
-29
| -0.2% | -$2.82K |
|
166
Medtronic
MDT
$118B
| $1.62M | 0.14% |
25,330
-3,564
| -12% | -$227K |
|
167
FirstCash
FCFS
$6.64B
| $1.58M | 0.14% |
27,511
-6,575
| -19% | -$379K |
|
168
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.58M | 0.14% |
140,703
+5,984
| +4% | +$67.4K |
|
169
Union Pacific
UNP
$132B
| $1.58M | 0.14% |
15,856
+7,837
| +98% | -$18.2K |
|
170
Waters Corp
WAT
$17.3B
| $1.54M | 0.13% |
14,780
-5
| -0% | -$522 |
|
171
Nike
NKE
$110B
| $1.49M | 0.13% |
19,177
-5,386
| -22% | -$418K |
|
172
Coca-Cola
KO
$297B
| $1.47M | 0.13% |
34,755
-2,057
| -6% | -$87.1K |
|
173
Illinois Tool Works
ITW
$76.2B
| $1.47M | 0.13% |
16,726
-1,960
| -10% | -$172K |
|
174
MasTec
MTZ
$14.2B
| $1.47M | 0.13% |
47,543
-5,605
| -11% | -$173K |
|
175
Ametek
AME
$42.6B
| $1.45M | 0.13% |
27,779
-296
| -1% | -$15.5K |
|