BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.45%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.03B
AUM Growth
+$133M
(+15%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
432
New
24
Increased
138
Reduced
237
Closed
21
Top Buys
| 1 |
Fair Isaac
FICO
|
$5.73M |
| 2 |
PETM
PETSMART INC
PETM
|
$5.69M |
| 3 |
Silgan Holdings
SLGN
|
$5.5M |
| 4 |
Unifirst Corp
UNF
|
$5.44M |
| 5 |
United Therapeutics
UTHR
|
$4.75M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$3.53M |
| 2 |
NOV
NOV
|
$3.31M |
| 3 |
Exxon Mobil
XOM
|
$3.3M |
| 4 |
Cisco
CSCO
|
$2.66M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$1.9M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPS
201
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.03M | 0.1% |
27,465
-1,542
| -5% | -$57.7K |
|
|
CSC
202
DELISTED
Computer Sciences
CSC
| $1.03M | 0.1% |
43,559
-2,506
| -5% | -$59K |
|
|
ESI
203
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.02M | 0.1% |
30,486
-3,560
| -10% | -$120K |
|
204
Toronto Dominion Bank
TD
$127B
| $1.02M | 0.1% |
21,678
-20,006
| -48% | -$942K |
|
205
Cigna
CI
$81.5B
| $1.02M | 0.1% |
11,642
-540
| -4% | -$47.2K |
|
206
Amgen
AMGN
$153B
| $992K | 0.1% |
8,695
-656
| -7% | -$74.8K |
|
207
Middleby
MIDD
$7.32B
| $980K | 0.1% |
12,270
-300
| -2% | -$24K |
|
208
Clorox
CLX
$15.5B
| $971K | 0.09% |
10,473
+224
| +2% | +$20.8K |
|
209
Baxter International
BAX
$12.5B
| $961K | 0.09% |
25,437
-1,600
| -6% | -$60.4K |
|
210
Polaris
PII
$3.33B
| $960K | 0.09% |
6,595
+760
| +13% | +$111K |
|
211
Upbound Group
UPBD
$1.47B
| $941K | 0.09% |
28,218
-5,708
| -17% | -$190K |
|
212
Capital One
COF
$142B
| $938K | 0.09% |
12,248
-3,355
| -22% | -$257K |
|
213
Community Health Systems
CYH
$409M
| $924K | 0.09% |
28,456
+1,836
| +7% | +$59.6K |
|
|
AMED
214
DELISTED
Amedisys
AMED
| $919K | 0.09% |
62,826
-5,327
| -8% | -$77.9K |
|
215
HP
HPQ
$27.4B
| $905K | 0.09% |
71,237
-7,998
| -10% | -$102K |
|
216
Danaher
DHR
$143B
| $893K | 0.09% |
17,201
-623
| -3% | -$32.3K |
|
217
SEI Investments
SEIC
$10.8B
| $890K | 0.09% |
25,635
-325
| -1% | -$11.3K |
|
218
iShares MSCI EAFE ETF
EFA
$66.2B
| $889K | 0.09% |
13,251
-540
| -4% | -$36.2K |
|
219
Phillips 66
PSX
$53.2B
| $880K | 0.09% |
11,403
-8,069
| -41% | -$623K |
|
220
FedEx
FDX
$53.7B
| $873K | 0.09% |
6,069
-195
| -3% | -$28.1K |
|
221
Cleveland-Cliffs
CLF
$5.63B
| $860K | 0.08% |
32,822
-26,155
| -44% | -$685K |
|
|
PRE
222
DELISTED
PARTNERRE LTD
PRE
| $855K | 0.08% |
8,114
+195
| +2% | +$20.5K |
|
223
Vanguard Value ETF
VTV
$143B
| $853K | 0.08% |
11,162
-17,591
| -61% | -$1.34M |
|
224
Altria Group
MO
$112B
| $847K | 0.08% |
22,051
+491
| +2% | +$18.9K |
|
225
Timken Company
TKR
$5.42B
| $841K | 0.08% |
21,329
+317
| +2% | +$12.5K |
|