BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.57%
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
+$23.8M
(+1.7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
402
New
27
Increased
128
Reduced
197
Closed
25
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.28M |
| 2 |
Tyson Foods
TSN
|
$6.65M |
| 3 |
Target
TGT
|
$5.6M |
| 4 |
FirstCash
FCFS
|
$4.66M |
| 5 |
Public Service Enterprise Group
PEG
|
$4.61M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.4M |
| 2 |
Royal Caribbean
RCL
|
$10.2M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$7.56M |
| 4 |
Global Payments
GPN
|
$6.73M |
| 5 |
STJ
St Jude Medical
STJ
|
$5.5M |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 12.41% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$18.2B
| $2.12M | 0.15% |
13,394
+33
| +0.2% | +$5.22K |
|
152
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.04M | 0.14% |
153,847
+1,148
| +0.8% | +$15.2K |
|
153
Chevron
CVX
$310B
| $2.03M | 0.14% |
19,885
-163
| -0.8% | -$16.6K |
|
154
Starbucks
SBUX
$97.1B
| $1.98M | 0.14% |
36,739
+3,499
| +11% | +$189K |
|
155
JetBlue
JBLU
$1.85B
| $1.98M | 0.14% |
112,765
-5,357
| -5% | -$94.1K |
|
|
WOOF
156
DELISTED
VCA Inc.
WOOF
| $1.97M | 0.14% |
+29,070
| New | +$1.97M |
|
157
Ziff Davis
ZD
$1.56B
| $1.91M | 0.14% |
32,606
-2,569
| -7% | -$151K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.87M | 0.13% |
16,866
-575
| -3% | -$63.8K |
|
159
Autodesk
ADSK
$69.5B
| $1.84M | 0.13% |
25,347
-1,377
| -5% | -$100K |
|
|
WRK
160
DELISTED
WestRock Company
WRK
| $1.82M | 0.13% |
38,178
-1,232
| -3% | -$58.8K |
|
161
Franklin Resources
BEN
$13B
| $1.81M | 0.13% |
51,907
-1,111
| -2% | -$38.8K |
|
162
FedEx
FDX
$53.7B
| $1.81M | 0.13% |
10,340
+1,613
| +18% | +$283K |
|
163
Unifirst Corp
UNF
$3.3B
| $1.8M | 0.13% |
13,595
-913
| -6% | -$121K |
|
164
McDonald's
MCD
$224B
| $1.78M | 0.13% |
15,487
-275
| -2% | -$31.7K |
|
165
GATX Corp
GATX
$5.97B
| $1.73M | 0.12% |
39,987
-10,359
| -21% | -$448K |
|
166
Amgen
AMGN
$153B
| $1.67M | 0.12% |
9,856
+434
| +5% | +$73.7K |
|
167
Union Pacific
UNP
$131B
| $1.61M | 0.11% |
16,780
-993
| -6% | -$95.5K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.11% |
11,027
-84
| -0.8% | -$12.2K |
|
169
Coca-Cola
KO
$292B
| $1.58M | 0.11% |
37,435
+1,314
| +4% | +$55.4K |
|
170
GE Aerospace
GE
$296B
| $1.57M | 0.11% |
10,955
+730
| +7% | +$105K |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.54M | 0.11% |
17,627
-182
| -1% | -$15.9K |
|
|
COL
172
DELISTED
Rockwell Collins
COL
| $1.5M | 0.11% |
17,608
+1,216
| +7% | +$104K |
|
173
Merck
MRK
$212B
| $1.49M | 0.11% |
24,673
+7,358
| +42% | +$444K |
|
174
Costco
COST
$427B
| $1.48M | 0.1% |
9,894
+264
| +3% | +$39.4K |
|
175
Booking.com
BKNG
$178B
| $1.47M | 0.1% |
1,009
+20
| +2% | +$29.2K |
|