BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+2.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$801M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.7M |
| 2 |
TJX Companies
TJX
|
$14.2M |
| 3 |
Oracle
ORCL
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$11.5M |
| 5 |
IBM
IBM
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CONMED
CNMD
$1.7B
| $820K | 0.1% |
+26,235
| New | +$820K |
|
202
NextEra Energy, Inc.
NEE
$146B
| $798K | 0.1% |
+39,176
| New | +$798K |
|
203
Philip Morris
PM
$251B
| $797K | 0.1% |
+9,196
| New | +$797K |
|
204
Sysco
SYY
$39.4B
| $792K | 0.1% |
+23,196
| New | +$792K |
|
205
Merck
MRK
$212B
| $788K | 0.1% |
+17,782
| New | +$788K |
|
206
World Acceptance Corp
WRLD
$942M
| $782K | 0.1% |
+8,991
| New | +$782K |
|
207
Fiserv
FI
$73.4B
| $778K | 0.1% |
+35,616
| New | +$778K |
|
208
CoreCivic
CXW
$2.11B
| $777K | 0.1% |
+22,939
| New | +$777K |
|
209
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $765K | 0.1% |
+7,435
| New | +$765K |
|
210
Altria Group
MO
$112B
| $761K | 0.1% |
+21,746
| New | +$761K |
|
211
Middleby
MIDD
$7.32B
| $760K | 0.09% |
+13,410
| New | +$760K |
|
212
iShares MSCI EAFE ETF
EFA
$66.2B
| $759K | 0.09% |
+13,241
| New | +$759K |
|
213
Danaher
DHR
$143B
| $754K | 0.09% |
+17,720
| New | +$754K |
|
214
T Rowe Price
TROW
$23.8B
| $748K | 0.09% |
+10,220
| New | +$748K |
|
|
BF
215
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $747K | 0.09% |
+8,374
| New | +$747K |
|
216
Tapestry
TPR
$21.7B
| $739K | 0.09% |
+12,937
| New | +$739K |
|
217
J.M. Smucker
SJM
$12B
| $731K | 0.09% |
+7,090
| New | +$731K |
|
|
ETP
218
DELISTED
Energy Transfer Partners L.p.
ETP
| $730K | 0.09% |
+14,439
| New | +$730K |
|
219
Credit Acceptance
CACC
$5.87B
| $719K | 0.09% |
+6,844
| New | +$719K |
|
220
Vanguard Growth ETF
VUG
$186B
| $718K | 0.09% |
+9,193
| New | +$718K |
|
221
SAP
SAP
$313B
| $710K | 0.09% |
+9,751
| New | +$710K |
|
222
Colgate-Palmolive
CL
$68.8B
| $698K | 0.09% |
+12,178
| New | +$698K |
|
223
Devon Energy
DVN
$22.1B
| $672K | 0.08% |
+12,960
| New | +$672K |
|
224
BP
BP
$87.4B
| $669K | 0.08% |
+19,590
| New | +$669K |
|
|
SIAL
225
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $664K | 0.08% |
+8,255
| New | +$664K |
|