BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.67B
AUM Growth
+$1.67B
(+1.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
454
New
11
Increased
137
Reduced
241
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 2 |
Comcast
CMCSA
|
$6.58M |
| 3 |
Steven Madden
SHOO
|
$6.01M |
| 4 |
Suncor Energy
SU
|
$5.15M |
| 5 |
Amdocs
DOX
|
$4.28M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$9.32M |
| 2 |
Lowe's Companies
LOW
|
$9.22M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.15M |
| 4 |
Service Corp International
SCI
|
$4.47M |
| 5 |
United Therapeutics
UTHR
|
$3.75M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$21B
| $2.8M | 0.17% |
17,614
+220
| +1% | +$35K |
|
152
Marriott International Class A Common Stock
MAR
$72B
| $2.8M | 0.17% |
22,507
-1,176
| -5% | -$146K |
|
153
Motorola Solutions
MSI
$79B
| $2.79M | 0.17% |
16,342
-1,030
| -6% | -$176K |
|
154
Silgan Holdings
SLGN
$4.77B
| $2.74M | 0.16% |
91,135
-28,376
| -24% | -$852K |
|
155
Universal Insurance Holdings
UVE
$703M
| $2.73M | 0.16% |
91,032
-42,740
| -32% | -$1.28M |
|
156
LyondellBasell Industries
LYB
$17.4B
| $2.72M | 0.16% |
30,391
-9,762
| -24% | -$873K |
|
157
Ally Financial
ALLY
$12.6B
| $2.7M | 0.16% |
81,444
+2,126
| +3% | +$70.5K |
|
158
Becton Dickinson
BDX
$54.3B
| $2.7M | 0.16% |
10,944
-48
| -0.4% | -$11.8K |
|
159
General Dynamics
GD
$86.8B
| $2.69M | 0.16% |
14,717
-6,338
| -30% | -$1.16M |
|
160
FedEx
FDX
$53.2B
| $2.68M | 0.16% |
18,409
-8,485
| -32% | -$1.24M |
|
|
161
Helen of Troy
HELE
$595M
| $2.66M | 0.16% |
16,887
-59,144
| -78% | -$9.32M |
|
162
Hyatt Hotels
H
$13.7B
| $2.66M | 0.16% |
36,037
+6,415
| +22% | +$473K |
|
163
Bread Financial
BFH
$3.07B
| $2.58M | 0.15% |
25,218
-1,313
| -5% | -$134K |
|
164
Graham Holdings Company
GHC
$4.8B
| $2.58M | 0.15% |
3,884
+289
| +8% | +$192K |
|
165
eBay
EBAY
$41.2B
| $2.56M | 0.15% |
65,689
+37,813
| +136% | +$1.47M |
|
166
Illinois Tool Works
ITW
$76.2B
| $2.55M | 0.15% |
16,301
-95
| -0.6% | -$14.9K |
|
167
Kroger
KR
$45.1B
| $2.55M | 0.15% |
98,943
-68,544
| -41% | -$1.77M |
|
168
Dollar Tree
DLTR
$20.8B
| $2.55M | 0.15% |
22,293
-421
| -2% | -$48.1K |
|
169
Dolby
DLB
$6.94B
| $2.51M | 0.15% |
38,785
-14,493
| -27% | -$937K |
|
170
Whirlpool
WHR
$5B
| $2.5M | 0.15% |
15,807
-1,428
| -8% | -$226K |
|
171
Broadridge
BR
$29.3B
| $2.5M | 0.15% |
20,100
-20
| -0.1% | -$2.49K |
|
172
Paychex
PAYX
$48.8B
| $2.5M | 0.15% |
30,196
-891
| -3% | -$73.7K |
|
173
Pultegroup
PHM
$26.3B
| $2.49M | 0.15% |
68,132
+23,121
| +51% | +$845K |
|
174
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.49M | 0.15% |
156,883
-16,337
| -9% | -$259K |
|
175
MSC Industrial Direct
MSM
$5.03B
| $2.44M | 0.15% |
33,647
+26,316
| +359% | +$1.91M |
|