BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.67B
AUM Growth
+$20.8M
(+1.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
454
New
11
Increased
137
Reduced
241
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 2 |
Comcast
CMCSA
|
$6.58M |
| 3 |
Steven Madden
SHOO
|
$6.01M |
| 4 |
Suncor Energy
SU
|
$5.15M |
| 5 |
Amdocs
DOX
|
$4.28M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$9.32M |
| 2 |
Lowe's Companies
LOW
|
$9.22M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.15M |
| 4 |
Service Corp International
SCI
|
$4.47M |
| 5 |
United Therapeutics
UTHR
|
$3.75M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $1.91M | 0.11% |
18,479
-130
| -0.7% | -$13.5K |
|
202
Unifirst Corp
UNF
$3.3B
| $1.9M | 0.11% |
9,742
+459
| +5% | +$89.6K |
|
203
Campbell Soup
CPB
$10.1B
| $1.88M | 0.11% |
40,071
+4,639
| +13% | +$218K |
|
204
Hasbro
HAS
$11.2B
| $1.86M | 0.11% |
15,706
-750
| -5% | -$89K |
|
205
Invesco Mortgage Capital
IVR
$529M
| $1.85M | 0.11% |
12,050
+1,240
| +11% | +$190K |
|
206
Coca-Cola
KO
$292B
| $1.74M | 0.1% |
31,954
-404
| -1% | -$22K |
|
207
Northrop Grumman
NOC
$83.2B
| $1.72M | 0.1% |
4,599
-1,753
| -28% | -$657K |
|
208
Bank of America
BAC
$369B
| $1.63M | 0.1% |
55,833
+493
| +0.9% | +$14.4K |
|
209
Merck
MRK
$212B
| $1.61M | 0.1% |
20,099
-1,190
| -6% | -$95.6K |
|
210
ScottsMiracle-Gro
SMG
$3.64B
| $1.61M | 0.1% |
15,828
| – | – |
|
211
Equifax
EFX
$30.8B
| $1.58M | 0.09% |
11,260
-3,352
| -23% | -$472K |
|
212
Amazon
AMZN
$2.48T
| $1.55M | 0.09% |
17,880
-500
| -3% | -$43.4K |
|
|
IGR
213
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.55M | 0.09% |
195,688
-7,642
| -4% | -$60.5K |
|
214
Alphabet (Google) Class C
GOOG
$2.84T
| $1.54M | 0.09% |
25,280
-1,700
| -6% | -$104K |
|
215
Honeywell
HON
$136B
| $1.51M | 0.09% |
8,899
-355
| -4% | -$60.1K |
|
216
Cigna
CI
$81.5B
| $1.5M | 0.09% |
9,872
-5,859
| -37% | -$889K |
|
217
Curtiss-Wright
CW
$18.1B
| $1.49M | 0.09% |
11,524
+449
| +4% | +$58.1K |
|
218
Open Text
OTEX
$8.45B
| $1.48M | 0.09% |
36,269
-29,353
| -45% | -$1.2M |
|
219
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.45M | 0.09% |
4,897
+1,775
| +57% | +$527K |
|
220
Carnival Corp
CCL
$42.8B
| $1.44M | 0.09% |
32,909
-14,351
| -30% | -$627K |
|
221
Sysco
SYY
$39.4B
| $1.44M | 0.09% |
18,070
+1,061
| +6% | +$84.3K |
|
222
Adobe
ADBE
$148B
| $1.43M | 0.09% |
5,187
-110
| -2% | -$30.4K |
|
223
Expedia Group
EXPE
$26.6B
| $1.41M | 0.08% |
10,510
-520
| -5% | -$69.9K |
|
224
Biogen
BIIB
$20.6B
| $1.41M | 0.08% |
6,065
-4,414
| -42% | -$1.03M |
|
225
International Paper
IP
$25.7B
| $1.41M | 0.08% |
35,502
-1,063
| -3% | -$42.1K |
|