BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.96%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.16B
AUM Growth
+$1.16B
(+5.3%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
415
New
18
Increased
161
Reduced
192
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$4.14M |
| 3 |
Chubb
CB
|
$3.2M |
| 4 |
World Kinect Corp
WKC
|
$2.41M |
| 5 |
Valero Energy
VLO
|
$2.15M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$3.3M |
| 2 |
Ziff Davis
ZD
|
$2M |
| 3 |
Papa John's
PZZA
|
$1.86M |
| 4 |
eBay
EBAY
|
$1.65M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.57M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unifirst Corp
UNF
$3.3B
| $18.9M | 1.63% | 177,951 +4,721 | +3% | +$500K |
|
2
NewMarket
NEU
$7.77B
| $18.5M | 1.6% | 47,195 -1,101 | -2% | -$432K |
|
|
3
Apple
AAPL
$3.45T
| $17.9M | 1.55% | 192,773 +165,930 | +618% | +$15.4M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $16.9M | 1.46% | 272,347 +18,046 | +7% | +$1.12M |
|
5
Exxon Mobil
XOM
$487B
| $16.7M | 1.44% | 165,673 +13,419 | +9% | +$1.35M |
|
6
Kroger
KR
$44.9B
| $16.5M | 1.43% | 333,421 +4,272 | +1% | +$211K |
|
7
Oracle
ORCL
$635B
| $16.3M | 1.41% | 402,043 +13,141 | +3% | +$533K |
|
8
Ball Corp
BALL
$14.3B
| $16.1M | 1.39% | 256,549 +13,021 | +5% | +$816K |
|
9
Universal Health Services
UHS
$11.6B
| $15.2M | 1.32% | 158,966 -1,536 | -1% | -$147K |
|
10
Toro Company
TTC
$8B
| $15.1M | 1.31% | 237,817 -1,267 | -0.5% | -$80.6K |
|
11
UnitedHealth
UNH
$281B
| $14.1M | 1.22% | 172,759 -2,866 | -2% | -$234K |
|
12
McKesson
MCK
$85.4B
| $13.9M | 1.2% | 74,638 +983 | +1% | +$183K |
|
13
L3Harris
LHX
$51.9B
| $13.9M | 1.2% | 183,230 +3,914 | +2% | +$296K |
|
14
Global Payments
GPN
$21.5B
| $13.4M | 1.16% | 183,613 +4,718 | +3% | +$344K |
|
15
CF Industries
CF
$14B
| $13.2M | 1.14% | 54,763 +3,747 | +7% | +$901K |
|
16
Dolby
DLB
$6.87B
| $12.8M | 1.11% | 296,252 +2,511 | +0.9% | +$108K |
|
17
Viatris
VTRS
$12.3B
| $12.8M | 1.1% | 247,556 -1,700 | -0.7% | -$87.7K |
|
|
OA
18
DELISTED
Orbital ATK, Inc.
OA
| $12.3M | 1.07% | 91,997 -1,194 | -1% | -$160K |
|
19
TJX Companies
TJX
$152B
| $12M | 1.04% | 225,714 +1,328 | +0.6% | +$70.6K |
|
20
Deluxe
DLX
$882M
| $11.8M | 1.02% | 201,637 +36,153 | +22% | +$2.12M |
|
21
AutoZone
AZO
$70.2B
| $11.8M | 1.02% | 21,920 +941 | +4% | +$505K |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.7M | 1.01% | 137,314 -13,369 | -9% | -$1.14M |
|
23
United Therapeutics
UTHR
$13.8B
| $11.6M | 1% | 131,117 +8,734 | +7% | +$773K |
|
24
RTX Corp
RTX
$212B
| $11.6M | 1% | 100,336 +705 | +0.7% | +$81.4K |
|
|
25
Ziff Davis
ZD
$1.57B
| $11.2M | 0.97% | 220,567 -39,378 | -15% | -$2M |
|