BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.44%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.52B
AUM Growth
+$46.7M
(+3.2%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
409
New
27
Increased
132
Reduced
192
Closed
22
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$6.46M |
| 2 |
Carnival Corp
CCL
|
$3.52M |
| 3 |
PRA Group
PRAA
|
$3.12M |
| 4 |
Verizon
VZ
|
$3.09M |
| 5 |
Valero Energy
VLO
|
$2.85M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$4.67M |
| 2 |
AET
Aetna Inc
AET
|
$4.26M |
| 3 |
STJ
St Jude Medical
STJ
|
$4M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$3.59M |
| 5 |
FirstCash
FCFS
|
$3.02M |
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Technology | 14.38% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.28M | 0.15% |
185,429
+37,802
| +26% | +$465K |
|
152
Waters Corp
WAT
$18.2B
| $2.27M | 0.15% |
14,526
+1,082
| +8% | +$169K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.15% |
13,537
+1,288
| +11% | +$215K |
|
154
Abbott
ABT
$231B
| $2.22M | 0.15% |
49,952
+38,796
| +348% | +$1.72M |
|
155
Automatic Data Processing
ADP
$120B
| $2.22M | 0.15% |
21,634
+7,728
| +56% | +$791K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.21M | 0.15% |
17,945
+604
| +3% | +$74.2K |
|
157
MDU Resources
MDU
$3.31B
| $2.18M | 0.14% |
209,562
+179,537
| +598% | +$1.87M |
|
158
Ziff Davis
ZD
$1.56B
| $2.16M | 0.14% |
29,653
-2,050
| -6% | -$150K |
|
159
Cognizant
CTSH
$35.1B
| $2.15M | 0.14% |
36,159
+12,278
| +51% | +$731K |
|
160
Chevron
CVX
$310B
| $2.14M | 0.14% |
19,932
+38
| +0.2% | +$4.08K |
|
161
World Kinect Corp
WKC
$1.48B
| $2.09M | 0.14% |
57,604
-81,534
| -59% | -$2.96M |
|
162
Kimberly-Clark
KMB
$43.1B
| $2.07M | 0.14% |
15,705
-2,284
| -13% | -$301K |
|
163
Greif
GEF
$3.57B
| $2.01M | 0.13% |
36,482
-3,620
| -9% | -$199K |
|
164
Marathon Petroleum
MPC
$54.8B
| $1.99M | 0.13% |
39,423
+5,813
| +17% | +$294K |
|
165
Booking.com
BKNG
$178B
| $1.99M | 0.13% |
1,115
+79
| +8% | +$141K |
|
166
Autodesk
ADSK
$69.5B
| $1.98M | 0.13% |
22,890
-2,257
| -9% | -$195K |
|
|
WRK
167
DELISTED
WestRock Company
WRK
| $1.91M | 0.13% |
36,792
-678
| -2% | -$35.3K |
|
168
Bread Financial
BFH
$3.09B
| $1.9M | 0.13% |
9,583
+1,324
| +16% | +$263K |
|
169
Union Pacific
UNP
$131B
| $1.89M | 0.12% |
17,857
+1,279
| +8% | +$135K |
|
170
McDonald's
MCD
$224B
| $1.88M | 0.12% |
14,494
-1,241
| -8% | -$161K |
|
171
Dollar Tree
DLTR
$20.6B
| $1.87M | 0.12% |
23,859
-2,848
| -11% | -$223K |
|
172
Danaher
DHR
$143B
| $1.83M | 0.12% |
24,100
+673
| +3% | +$51K |
|
173
Merck
MRK
$212B
| $1.78M | 0.12% |
29,351
+515
| +2% | +$31.2K |
|
174
Phillips 66
PSX
$53.2B
| $1.77M | 0.12% |
22,351
+8,286
| +59% | +$657K |
|
|
IGR
175
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.77M | 0.12% |
236,265
+64,019
| +37% | +$478K |
|