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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $1.43M | 0.1% |
9,422
-175
| -2% | -$26.6K |
|
177
Medtronic
MDT
$119B
| $1.41M | 0.1% |
16,282
-202
| -1% | -$17.5K |
|
178
Nike
NKE
$109B
| $1.41M | 0.1% |
25,540
-1,158
| -4% | -$63.9K |
|
179
Altria Group
MO
$112B
| $1.4M | 0.1% |
20,251
+3,022
| +18% | +$208K |
|
|
COL
180
DELISTED
Rockwell Collins
COL
| $1.4M | 0.1% |
16,392
-1,624
| -9% | -$138K |
|
|
IGR
181
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.39M | 0.1% |
168,413
+166
| +0.1% | +$1.37K |
|
182
Ashland
ASH
$2.51B
| $1.35M | 0.1% |
24,082
-71,426
| -75% | -$4.01M |
|
183
Pfizer
PFE
$141B
| $1.35M | 0.1% |
40,417
+450
| +1% | +$15K |
|
184
FedEx
FDX
$53.7B
| $1.33M | 0.1% |
8,727
-350
| -4% | -$53.1K |
|
|
SAFM
185
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.09% |
15,246
+636
| +4% | +$55.1K |
|
186
Goodyear
GT
$2.43B
| $1.3M | 0.09% |
50,585
-4,409
| -8% | -$113K |
|
187
Axos Financial
AX
$5.13B
| $1.29M | 0.09% |
72,904
+56,758
| +352% | +$1.01M |
|
|
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | 0.09% |
17,809
-377
| -2% | -$27.2K |
|
189
Marathon Petroleum
MPC
$54.8B
| $1.27M | 0.09% |
33,355
+4,634
| +16% | +$176K |
|
190
Energizer
ENR
$1.96B
| $1.26M | 0.09% |
24,469
-1,645
| -6% | -$84.7K |
|
191
Dick's Sporting Goods
DKS
$17.7B
| $1.26M | 0.09% |
27,849
-9,744
| -26% | -$439K |
|
192
Booking.com
BKNG
$178B
| $1.24M | 0.09% |
989
| – | – |
|
193
Cognizant
CTSH
$35.1B
| $1.24M | 0.09% |
21,578
+5,215
| +32% | +$298K |
|
194
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.21M | 0.09% |
9,748
-92
| -0.9% | -$11.4K |
|
|
AFSI
195
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.2M | 0.09% |
49,135
-3,145
| -6% | -$77.1K |
|
196
Factset
FDS
$14B
| $1.17M | 0.08% |
7,225
+393
| +6% | +$63.4K |
|
197
Target
TGT
$42.3B
| $1.15M | 0.08% |
16,458
+10,549
| +179% | +$736K |
|
198
EnerSys
ENS
$3.89B
| $1.13M | 0.08% |
19,002
-65
| -0.3% | -$3.87K |
|
|
TUP
199
DELISTED
Tupperware Brands Corporation
TUP
| $1.12M | 0.08% |
19,954
+4,645
| +30% | +$261K |
|
200
Check Point Software Technologies
CHKP
$20.7B
| $1.08M | 0.08% |
13,594
+7,298
| +116% | +$581K |
|