BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+5.91%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.35B
AUM Growth
+$52M
(+4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
406
New
39
Increased
123
Reduced
191
Closed
31
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 2 |
Lowe's Companies
LOW
|
$5.31M |
| 3 |
Baidu
BIDU
|
$4.01M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$3.76M |
| 5 |
DST
DST Systems Inc.
DST
|
$3.41M |
Top Sells
| 1 |
Macy's
M
|
$5.32M |
| 2 |
Parker-Hannifin
PH
|
$4.44M |
| 3 |
Magna International
MGA
|
$4.02M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$3.79M |
| 5 |
Xerox
XRX
|
$3.68M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 13.29% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
201
DELISTED
Tupperware Brands Corporation
TUP
| $992K | 0.07% |
17,653
-1,961
| -10% | -$110K |
|
202
Costco
COST
$427B
| $961K | 0.07% |
5,960
-217
| -4% | -$35K |
|
203
Bank of America
BAC
$369B
| $960K | 0.07% |
56,035
+1,565
| +3% | +$26.8K |
|
204
Enterprise Products Partners
EPD
$68.6B
| $922K | 0.07% |
36,982
+800
| +2% | +$19.9K |
|
205
Community Health Systems
CYH
$409M
| $914K | 0.07% |
41,178
-33,135
| -45% | -$735K |
|
206
Merck
MRK
$212B
| $889K | 0.07% |
17,628
+3,152
| +22% | +$159K |
|
207
Ralph Lauren
RL
$18.9B
| $882K | 0.07% |
7,844
-298
| -4% | -$33.5K |
|
|
DD
208
DELISTED
Du Pont De Nemours E I
DD
| $882K | 0.07% |
13,276
-873
| -6% | -$58K |
|
209
Western Digital
WDC
$31.9B
| $880K | 0.07% |
19,313
-349
| -2% | -$15.9K |
|
|
LPNT
210
DELISTED
LifePoint Health, Inc.
LPNT
| $846K | 0.06% |
11,450
-100
| -0.9% | -$7.39K |
|
|
211
Xerox
XRX
$493M
| $845K | 0.06% |
30,100
-130,995
| -81% | -$3.68M |
|
212
Cognizant
CTSH
$35.1B
| $808K | 0.06% |
13,354
+3,247
| +32% | +$196K |
|
|
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
| $807K | 0.06% |
6,757
-515
| -7% | -$61.5K |
|
214
Berkshire Hathaway Class B
BRK.B
$1.08T
| $783K | 0.06% |
5,881
-160
| -3% | -$21.3K |
|
215
Meta Platforms (Facebook)
META
$1.89T
| $778K | 0.06% |
7,342
+2,408
| +49% | +$255K |
|
216
Humana
HUM
$37B
| $768K | 0.06% |
4,320
+112
| +3% | +$19.9K |
|
217
Clorox
CLX
$15.5B
| $765K | 0.06% |
5,976
-65
| -1% | -$8.32K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $750K | 0.06% |
22,899
+847
| +4% | +$27.7K |
|
219
Broadridge
BR
$29.4B
| $746K | 0.06% |
13,629
+530
| +4% | +$29K |
|
220
iShares MSCI EAFE ETF
EFA
$66.2B
| $745K | 0.06% |
12,559
+2,620
| +26% | +$155K |
|
221
Starbucks
SBUX
$97.1B
| $740K | 0.05% |
+12,302
| New | +$740K |
|
222
Expeditors International
EXPD
$16.4B
| $734K | 0.05% |
16,030
+1,184
| +8% | +$54.2K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $705K | 0.05% |
8,213
-300
| -4% | -$25.8K |
|
224
Fiserv
FI
$73.4B
| $686K | 0.05% |
14,734
-870
| -6% | -$40.5K |
|
225
CONMED
CNMD
$1.7B
| $684K | 0.05% |
15,581
-152
| -1% | -$6.67K |
|