BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.98%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.39B
AUM Growth
+$20.2M
(+1.5%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
401
New
14
Increased
146
Reduced
182
Closed
26
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.8M |
| 2 |
Verizon
VZ
|
$7.49M |
| 3 |
VWR
VWR Corporation
VWR
|
$6.72M |
| 4 |
CACI
CACI
|
$5.54M |
| 5 |
Cardinal Health
CAH
|
$3.69M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$15.8M |
| 2 |
Skyworks Solutions
SWKS
|
$10.7M |
| 3 |
Lithia Motors
LAD
|
$4.99M |
| 4 |
Molina Healthcare
MOH
|
$4.64M |
| 5 |
Assurant
AIZ
|
$4.23M |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Healthcare | 14.34% |
| 3 | Technology | 13.29% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.03M | 0.15% |
57,621
-5
| -0% | -$176 |
|
152
JetBlue
JBLU
$1.85B
| $1.96M | 0.14% |
118,122
-3,287
| -3% | -$54.4K |
|
153
U-Haul Holding Co
UHAL
$11.2B
| $1.96M | 0.14% |
52,220
-1,570
| -3% | -$58.8K |
|
154
Ziff Davis
ZD
$1.56B
| $1.93M | 0.14% |
35,175
-2,246
| -6% | -$123K |
|
155
Starbucks
SBUX
$97.1B
| $1.9M | 0.14% |
33,240
+4,768
| +17% | +$272K |
|
156
McDonald's
MCD
$224B
| $1.9M | 0.14% |
15,762
+287
| +2% | +$34.5K |
|
157
Waters Corp
WAT
$18.2B
| $1.88M | 0.13% |
13,361
-860
| -6% | -$121K |
|
158
Illinois Tool Works
ITW
$77.6B
| $1.88M | 0.13% |
18,023
+969
| +6% | +$101K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.84M | 0.13% |
17,441
+423
| +2% | +$44.6K |
|
160
Franklin Resources
BEN
$13B
| $1.77M | 0.13% |
53,018
-23,412
| -31% | -$781K |
|
|
161
Unifirst Corp
UNF
$3.3B
| $1.68M | 0.12% |
14,508
-136,179
| -90% | -$15.8M |
|
162
Coca-Cola
KO
$292B
| $1.64M | 0.12% |
36,121
+3,480
| +11% | +$158K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.12% |
11,111
+1,922
| +21% | +$278K |
|
164
TEGNA Inc
TGNA
$3.38B
| $1.6M | 0.12% |
108,109
-48,352
| -31% | -$717K |
|
165
Greif
GEF
$3.57B
| $1.56M | 0.11% |
41,962
-1,765
| -4% | -$65.8K |
|
166
Union Pacific
UNP
$131B
| $1.55M | 0.11% |
17,773
-246
| -1% | -$21.5K |
|
167
GE Aerospace
GE
$296B
| $1.54M | 0.11% |
10,225
-4,138
| -29% | -$624K |
|
168
Johnson Controls International
JCI
$69.5B
| $1.54M | 0.11% |
33,198
+139
| +0.4% | +$6.44K |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $1.53M | 0.11% |
39,410
-4,575
| -10% | -$178K |
|
170
Paychex
PAYX
$48.7B
| $1.52M | 0.11% |
25,577
+4,100
| +19% | +$244K |
|
|
RAX
171
DELISTED
Rackspace Hosting Inc
RAX
| $1.52M | 0.11% |
72,791
+6,101
| +9% | +$127K |
|
172
Costco
COST
$427B
| $1.51M | 0.11% |
9,630
+631
| +7% | +$99.1K |
|
173
Tractor Supply
TSCO
$32.1B
| $1.51M | 0.11% |
82,870
-4,280
| -5% | -$78K |
|
174
Autodesk
ADSK
$69.5B
| $1.45M | 0.1% |
26,724
-2,720
| -9% | -$147K |
|
175
LyondellBasell Industries
LYB
$17.7B
| $1.44M | 0.1% |
19,309
-1,839
| -9% | -$137K |
|