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 | |
|---|---|---|---|---|---|---|
|
BAY
176
DELISTED
BAYER AG SPONS ADR
BAY
| $1.77M | 0.12% |
15,305
| – | – |
|
177
GE Aerospace
GE
$296B
| $1.7M | 0.11% |
11,913
+640
| +6% | +$91.4K |
|
178
Franklin Resources
BEN
$13B
| $1.67M | 0.11% |
39,730
-4,312
| -10% | -$182K |
|
179
Unifirst Corp
UNF
$3.3B
| $1.62M | 0.11% |
11,459
-2,081
| -15% | -$294K |
|
180
Coca-Cola
KO
$292B
| $1.61M | 0.11% |
37,970
+295
| +0.8% | +$12.5K |
|
181
Factset
FDS
$14B
| $1.6M | 0.11% |
9,702
+2,219
| +30% | +$366K |
|
182
Invesco Mortgage Capital
IVR
$529M
| $1.57M | 0.1% |
+10,164
| New | +$1.57M |
|
183
Teradata
TDC
$1.99B
| $1.54M | 0.1% |
49,361
+18,304
| +59% | +$570K |
|
184
Stanley Black & Decker
SWK
$12.1B
| $1.51M | 0.1% |
11,337
+3,480
| +44% | +$462K |
|
|
WOOF
185
DELISTED
VCA Inc.
WOOF
| $1.47M | 0.1% |
16,027
-39,299
| -71% | -$3.59M |
|
186
Check Point Software Technologies
CHKP
$20.7B
| $1.44M | 0.09% |
14,036
+770
| +6% | +$79.1K |
|
187
Nike
NKE
$109B
| $1.43M | 0.09% |
25,580
-495
| -2% | -$27.6K |
|
|
ANDV
188
DELISTED
Andeavor
ANDV
| $1.4M | 0.09% |
17,290
+13,883
| +407% | +$1.13M |
|
189
Amgen
AMGN
$153B
| $1.38M | 0.09% |
8,406
-595
| -7% | -$97.6K |
|
|
SAFM
190
DELISTED
Sanderson Farms Inc
SAFM
| $1.36M | 0.09% |
13,064
-1,341
| -9% | -$139K |
|
191
Altria Group
MO
$112B
| $1.34M | 0.09% |
18,794
-2,925
| -13% | -$209K |
|
|
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.33M | 0.09% |
14,567
-3,088
| -17% | -$281K |
|
|
TUP
193
DELISTED
Tupperware Brands Corporation
TUP
| $1.33M | 0.09% |
21,128
+1,094
| +5% | +$68.6K |
|
194
Royal Caribbean
RCL
$95.7B
| $1.32M | 0.09% |
13,446
+3,603
| +37% | +$353K |
|
195
Meta Platforms (Facebook)
META
$1.89T
| $1.3M | 0.09% |
9,183
-115
| -1% | -$16.3K |
|
196
American Express
AXP
$227B
| $1.3M | 0.09% |
16,412
+855
| +5% | +$67.6K |
|
197
Qualcomm
QCOM
$172B
| $1.25M | 0.08% |
+21,744
| New | +$1.25M |
|
198
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.24M | 0.08% |
8,833
-55
| -0.6% | -$7.74K |
|
199
Broadridge
BR
$29.4B
| $1.24M | 0.08% |
18,257
+815
| +5% | +$55.4K |
|
200
LyondellBasell Industries
LYB
$17.7B
| $1.24M | 0.08% |
13,564
+1,575
| +13% | +$144K |
|