BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.87%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.9%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
423
New
12
Increased
167
Reduced
202
Closed
26
Top Buys
| 1 |
F5
FFIV
|
$4.79M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$4.07M |
| 3 |
Open Text
OTEX
|
$3.23M |
| 4 |
Fair Isaac
FICO
|
$3.01M |
| 5 |
Tyson Foods
TSN
|
$2.93M |
Top Sells
| 1 |
NOV
NOV
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.77M |
| 3 |
Arch Capital
ACGL
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unifirst Corp
UNF
$3.3B
| $19M | 1.74% | 173,230 +10,308 | +6% | +$1.13M |
|
2
NewMarket
NEU
$7.77B
| $18.9M | 1.72% | 48,296 +1,346 | +3% | +$526K |
|
3
Oracle
ORCL
$635B
| $15.9M | 1.45% | 388,902 +7,921 | +2% | +$324K |
|
4
Toro Company
TTC
$8B
| $15.1M | 1.38% | 239,084 +1,492 | +0.6% | +$94.3K |
|
5
Exxon Mobil
XOM
$487B
| $14.9M | 1.36% | 152,254 +1,542 | +1% | +$151K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $14.8M | 1.35% | 254,301 +36,459 | +17% | +$2.12M |
|
7
Apple
AAPL
$3.45T
| $14.4M | 1.31% | 26,843 +2,789 | +12% | +$1.5M |
|
8
UnitedHealth
UNH
$281B
| $14.4M | 1.31% | 175,625 +1,546 | +0.9% | +$127K |
|
9
Kroger
KR
$44.9B
| $14.4M | 1.31% | 329,149 +18,443 | +6% | +$805K |
|
10
TJX Companies
TJX
$152B
| $13.6M | 1.24% | 224,386 +1,374 | +0.6% | +$83.3K |
|
11
Ball Corp
BALL
$14.3B
| $13.3M | 1.22% | 243,528 +15,711 | +7% | +$861K |
|
12
CF Industries
CF
$14B
| $13.3M | 1.21% | 51,016 +3,112 | +6% | +$811K |
|
|
OA
13
DELISTED
Orbital ATK, Inc.
OA
| $13.2M | 1.21% | 93,191 +2,521 | +3% | +$358K |
|
14
Universal Health Services
UHS
$11.6B
| $13.2M | 1.2% | 160,502 -168 | -0.1% | -$13.8K |
|
15
L3Harris
LHX
$51.9B
| $13.1M | 1.2% | 179,316 -1,266 | -0.7% | -$92.6K |
|
16
Dolby
DLB
$6.87B
| $13.1M | 1.19% | 293,741 +53,500 | +22% | +$2.38M |
|
17
Ziff Davis
ZD
$1.57B
| $13M | 1.19% | 259,945 +20,097 | +8% | +$1.01M |
|
18
McKesson
MCK
$85.4B
| $13M | 1.18% | 73,655 +5,833 | +9% | +$1.03M |
|
19
Global Payments
GPN
$21.5B
| $12.7M | 1.16% | 178,895 +13,420 | +8% | +$954K |
|
20
Viatris
VTRS
$12.3B
| $12.2M | 1.11% | 249,256 +4,840 | +2% | +$236K |
|
21
RTX Corp
RTX
$212B
| $11.6M | 1.06% | 99,631 -611 | -0.6% | -$71.4K |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.5M | 1.05% | 150,683 +10,576 | +8% | +$808K |
|
23
United Therapeutics
UTHR
$13.8B
| $11.5M | 1.05% | 122,383 +19,393 | +19% | +$1.82M |
|
24
AutoZone
AZO
$70.2B
| $11.3M | 1.03% | 20,979 +526 | +3% | +$283K |
|
|
PETM
25
DELISTED
PETSMART INC
PETM
| $10.7M | 0.97% | 154,758 +39,675 | +34% | +$2.73M |
|