BC
Burney Company Portfolio holdings
AUM
$2.95B
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
+$1.35B
(+4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
406
New
39
Increased
125
Reduced
189
Closed
31
Top Buys
| 1 |
Global Payments
GPN
|
$9.24M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 3 |
Lowe's Companies
LOW
|
$5.31M |
| 4 |
Baidu
BIDU
|
$4.01M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$3.76M |
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 | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $33.1M | 2.45% | 780,481 +30,322 | +4% | +$1.29M |
|
2
Apple
AAPL
$3.45T
| $30.1M | 2.23% | 281,415 +2,988 | +1% | +$319K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $24.1M | 1.78% | 443,000 -16,752 | -4% | -$910K |
|
4
Valero Energy
VLO
$47.2B
| $22.9M | 1.7% | 324,664 -23,291 | -7% | -$1.64M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $21.8M | 1.62% | 200,475 -9,359 | -4% | -$1.02M |
|
6
Ball Corp
BALL
$14.3B
| $20.9M | 1.55% | 287,436 -2,936 | -1% | -$214K |
|
7
L3Harris
LHX
$51.9B
| $20.3M | 1.5% | 233,079 -19,776 | -8% | -$1.72M |
|
|
8
Global Payments
GPN
$21.5B
| $19.8M | 1.47% | 301,696 +140,879 | +88% | +$9.24M |
|
9
AutoZone
AZO
$70.2B
| $19.6M | 1.45% | 26,418 +513 | +2% | +$381K |
|
10
UnitedHealth
UNH
$281B
| $19.4M | 1.44% | 164,337 -2,032 | -1% | -$240K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $17.2M | 1.27% | 136,262 -1,871 | -1% | -$236K |
|
12
Oracle
ORCL
$635B
| $17M | 1.26% | 461,341 -6,488 | -1% | -$239K |
|
13
NewMarket
NEU
$7.77B
| $16.6M | 1.23% | 43,277 -928 | -2% | -$356K |
|
14
TJX Companies
TJX
$152B
| $16.5M | 1.22% | 233,118 +2,087 | +0.9% | +$147K |
|
15
Toro Company
TTC
$8B
| $16.5M | 1.22% | 220,750 -6,346 | -3% | -$474K |
|
16
United Therapeutics
UTHR
$13.8B
| $16M | 1.18% | 99,225 -382 | -0.4% | -$61.4K |
|
17
McKesson
MCK
$85.4B
| $15.9M | 1.18% | 79,522 +230 | +0.3% | +$46.1K |
|
18
Unifirst Corp
UNF
$3.3B
| $15.9M | 1.18% | 150,568 +685 | +0.5% | +$72.3K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $15.7M | 1.17% | 179,004 +63,446 | +55% | +$5.58M |
|
20
3M
MMM
$82.8B
| $15.4M | 1.14% | 101,644 +4,175 | +4% | +$631K |
|
21
Deere & Co
DE
$129B
| $15.1M | 1.12% | 194,089 -18,480 | -9% | -$1.44M |
|
22
Exxon Mobil
XOM
$487B
| $14.4M | 1.07% | 183,040 -15,256 | -8% | -$1.2M |
|
23
Reinsurance Group of America
RGA
$12.9B
| $14.4M | 1.07% | 165,971 -1,158 | -0.7% | -$100K |
|
24
Verizon
VZ
$186B
| $14.2M | 1.05% | 302,867 -30,238 | -9% | -$1.41M |
|
25
Ingredion
INGR
$8.31B
| $14M | 1.04% | 145,530 +447 | +0.3% | +$43.1K |
|