BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-7.36%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
425
New
28
Increased
122
Reduced
185
Closed
58
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$9.65M |
| 2 |
Royal Caribbean
RCL
|
+$9.05M |
| 3 |
AT&T
T
|
+$6.09M |
| 4 |
Molina Healthcare
MOH
|
+$5.99M |
| 5 |
Raymond James Financial
RJF
|
+$5.25M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.5M |
| 2 |
Chubb
CB
|
+$6.63M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.52M |
| 4 |
Universal Health Services
UHS
|
+$5.06M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$4.8M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Healthcare | 15.48% |
| 3 | Technology | 13.75% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
201
DELISTED
Computer Sciences
CSC
| $915K | 0.07% |
35,362
-1,263
| -3% | -$32.7K |
|
202
Enterprise Products Partners
EPD
$68.1B
| $901K | 0.07% |
36,182
-375
| -1% | -$9.34K |
|
203
Costco
COST
$431B
| $893K | 0.07% |
6,177
+671
| +12% | +$97K |
|
204
Sturm, Ruger & Co
RGR
$576M
| $888K | 0.07% |
15,135
-4,356
| -22% | -$256K |
|
205
Bank of America
BAC
$372B
| $849K | 0.07% |
54,470
-54,736
| -50% | -$853K |
|
|
LPNT
206
DELISTED
LifePoint Health, Inc.
LPNT
| $819K | 0.06% |
11,550
-10,870
| -48% | -$771K |
|
207
Berkshire Hathaway Class B
BRK.B
$1.07T
| $778K | 0.06% |
6,041
+997
| +20% | +$128K |
|
|
LLL
208
DELISTED
L3 Technologies, Inc.
LLL
| $760K | 0.06% |
7,272
-3,500
| -32% | -$366K |
|
209
Humana
HUM
$37.3B
| $753K | 0.06% |
4,208
-467
| -10% | -$83.6K |
|
210
Centene
CNC
$15.3B
| $751K | 0.06% |
27,684
+2,474
| +10% | +$67.1K |
|
211
CONMED
CNMD
$1.67B
| $751K | 0.06% |
15,733
-227
| -1% | -$10.8K |
|
212
Helmerich & Payne
HP
$1.99B
| $749K | 0.06% |
15,855
-1,853
| -10% | -$87.5K |
|
213
Northrop Grumman
NOC
$83.3B
| $748K | 0.06% |
4,507
+100
| +2% | +$16.6K |
|
214
Broadridge
BR
$29.7B
| $725K | 0.06% |
13,099
+212
| +2% | +$11.7K |
|
215
Southern Company
SO
$99.9B
| $724K | 0.06% |
16,187
+504
| +3% | +$22.5K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $723K | 0.06% |
22,052
-2,939
| -12% | -$96.4K |
|
|
MENT
217
DELISTED
Mentor Graphics Corp
MENT
| $715K | 0.06% |
29,016
-2,328
| -7% | -$57.4K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $707K | 0.05% |
8,513
-120
| -1% | -$9.97K |
|
219
Enova International
ENVA
$2.96B
| $701K | 0.05% |
68,585
+4,167
| +6% | +$42.6K |
|
220
Old Dominion Freight Line
ODFL
$31.8B
| $701K | 0.05% |
34,470
+225
| +0.7% | +$4.58K |
|
221
Expeditors International
EXPD
$16.5B
| $699K | 0.05% |
14,846
+4,019
| +37% | +$189K |
|
222
Clorox
CLX
$15.4B
| $698K | 0.05% |
6,041
+165
| +3% | +$19.1K |
|
223
Preferred Bank
PFBC
$1.18B
| $684K | 0.05% |
21,650
-550
| -2% | -$17.4K |
|
224
Merck
MRK
$211B
| $682K | 0.05% |
14,476
+402
| +3% | +$18.9K |
|
|
DD
225
DELISTED
Du Pont De Nemours E I
DD
| $682K | 0.05% |
14,149
-8,390
| -37% | -$404K |
|