BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+7.73%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.77B
AUM Growth
+$230M
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.18M |
| 4 |
Group 1 Automotive
GPI
|
$6.01M |
| 5 |
Mastercard
MA
|
$3.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.62M |
| 3 |
Southwest Airlines
LUV
|
$8.87M |
| 4 |
Lithia Motors
LAD
|
$8.04M |
| 5 |
VWR
VWR Corporation
VWR
|
$5.54M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Technology | 16.68% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Check Point Software Technologies
CHKP
$20.7B
| $2.27M | 0.13% |
21,873
+6,848
| +46% | +$709K |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $2.26M | 0.13% |
21,682
-1,161
| -5% | -$121K |
|
178
Kimberly-Clark
KMB
$43.1B
| $2.16M | 0.12% |
17,919
+79
| +0.4% | +$9.53K |
|
179
Simmons First National
SFNC
$3.02B
| $2.15M | 0.12% |
75,132
+57,612
| +329% | +$1.64M |
|
180
Autodesk
ADSK
$69.5B
| $2.14M | 0.12% |
20,402
-400
| -2% | -$41.9K |
|
181
InterDigital
IDCC
$7.43B
| $2.14M | 0.12% |
28,045
-22,819
| -45% | -$1.74M |
|
182
Phillips 66
PSX
$53.2B
| $2.13M | 0.12% |
21,047
+1,923
| +10% | +$195K |
|
|
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.09M | 0.12% |
18,777
+3,798
| +25% | +$422K |
|
|
IGR
184
CBRE Global Real Estate Income Fund
IGR
$765M
| $2.03M | 0.11% |
256,649
+6,049
| +2% | +$47.9K |
|
185
Teradata
TDC
$1.99B
| $2.03M | 0.11% |
52,665
-360
| -0.7% | -$13.8K |
|
|
OA
186
DELISTED
Orbital ATK, Inc.
OA
| $2.02M | 0.11% |
15,360
-2,156
| -12% | -$284K |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $2.01M | 0.11% |
31,716
-2,980
| -9% | -$188K |
|
188
Equifax
EFX
$30.8B
| $1.96M | 0.11% |
16,592
-3,066
| -16% | -$362K |
|
189
Bread Financial
BFH
$3.09B
| $1.95M | 0.11% |
9,654
-91
| -0.9% | -$18.4K |
|
190
Royal Caribbean
RCL
$95.7B
| $1.93M | 0.11% |
16,186
+1,036
| +7% | +$124K |
|
191
VF Corp
VFC
$5.86B
| $1.91M | 0.11% |
27,440
+4,853
| +21% | +$338K |
|
192
Merck
MRK
$212B
| $1.9M | 0.11% |
35,412
+5,067
| +17% | +$272K |
|
|
MDP
193
DELISTED
Meredith Corporation
MDP
| $1.87M | 0.11% |
28,291
+1,586
| +6% | +$105K |
|
194
Edgewell Personal Care
EPC
$1.09B
| $1.84M | 0.1% |
30,950
-6,238
| -17% | -$370K |
|
195
Altria Group
MO
$112B
| $1.83M | 0.1% |
25,561
+2,038
| +9% | +$146K |
|
|
196
Alphabet (Google) Class C
GOOG
$2.84T
| $1.81M | 0.1% |
34,660
-225,820
| -87% | -$11.8M |
|
197
Coca-Cola
KO
$292B
| $1.81M | 0.1% |
39,489
+2,441
| +7% | +$112K |
|
198
Oneok
OKE
$45.7B
| $1.81M | 0.1% |
33,798
+1,544
| +5% | +$82.5K |
|
199
Goodyear
GT
$2.43B
| $1.74M | 0.1% |
53,733
-4,927
| -8% | -$159K |
|
|
SAFM
200
DELISTED
Sanderson Farms Inc
SAFM
| $1.73M | 0.1% |
12,450
-69
| -0.6% | -$9.58K |
|