BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.93%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.71B
AUM Growth
+$91.4M
(+5.7%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
224
Reduced
142
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.06M |
| 2 |
Walker & Dunlop
WD
|
$6.22M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.51M |
| 4 |
Intel
INTC
|
$4.68M |
| 5 |
HP
HPQ
|
$4.44M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$12.7M |
| 2 |
Unum
UNM
|
$7.93M |
| 3 |
Comcast
CMCSA
|
$7.12M |
| 4 |
Deere & Co
DE
|
$6.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.42M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 16.88% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.9B
| $3.19M | 0.19% |
23,989
-420
| -2% | -$55.9K |
|
152
McDonald's
MCD
$226B
| $3.17M | 0.19% |
20,202
+5,116
| +34% | +$802K |
|
153
Alaska Air
ALK
$7.28B
| $3.14M | 0.18% |
51,917
-17,036
| -25% | -$1.03M |
|
154
Southwest Airlines
LUV
$16.5B
| $3.09M | 0.18% |
60,635
-10,942
| -15% | -$557K |
|
155
Ball Corp
BALL
$13.8B
| $3.08M | 0.18% |
86,656
-5,706
| -6% | -$203K |
|
156
Automatic Data Processing
ADP
$122B
| $3.02M | 0.18% |
22,501
-239
| -1% | -$32.1K |
|
157
W.R. Berkley
WRB
$27.6B
| $3M | 0.18% |
139,853
-1,320
| -0.9% | -$28.3K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $2.97M | 0.17% |
70,403
-1,927
| -3% | -$81.3K |
|
159
Cracker Barrel
CBRL
$1.18B
| $2.95M | 0.17% |
18,883
+1,190
| +7% | +$186K |
|
160
Paychex
PAYX
$49.2B
| $2.94M | 0.17% |
42,971
-357
| -0.8% | -$24.4K |
|
161
Northrop Grumman
NOC
$82.7B
| $2.89M | 0.17% |
9,402
-3,163
| -25% | -$973K |
|
162
DuPont de Nemours
DD
$32.6B
| $2.88M | 0.17% |
21,638
-10,992
| -34% | -$1.46M |
|
163
Akamai
AKAM
$11.2B
| $2.83M | 0.17% |
38,594
-287
| -0.7% | -$21K |
|
164
Becton Dickinson
BDX
$55.1B
| $2.81M | 0.16% |
12,028
+400
| +3% | +$93.5K |
|
|
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.81M | 0.16% |
110,017
-1,234
| -1% | -$31.5K |
|
166
Bread Financial
BFH
$3.11B
| $2.76M | 0.16% |
14,810
+4,910
| +50% | +$914K |
|
|
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
| $2.75M | 0.16% |
45,008
-8,775
| -16% | -$537K |
|
168
Danaher
DHR
$144B
| $2.74M | 0.16% |
31,265
-390
| -1% | -$34.1K |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.72M | 0.16% |
15,466
+1,000
| +7% | +$176K |
|
170
Factset
FDS
$13.9B
| $2.7M | 0.16% |
13,628
+1,844
| +16% | +$365K |
|
171
Dycom Industries
DY
$7.15B
| $2.61M | 0.15% |
27,637
-5,730
| -17% | -$542K |
|
172
Global Payments
GPN
$21.3B
| $2.6M | 0.15% |
23,342
+834
| +4% | +$93K |
|
173
Autodesk
ADSK
$68.8B
| $2.58M | 0.15% |
19,707
-65
| -0.3% | -$8.52K |
|
174
Quanta Services
PWR
$54.9B
| $2.53M | 0.15% |
75,596
+11,314
| +18% | +$378K |
|
|
HPS
175
John Hancock Preferred Income Fund III
HPS
$479M
| $2.49M | 0.15% |
133,683
-689
| -0.5% | -$12.8K |
|