BC

Burney Company Portfolio holdings

AUM $2.95B
1-Year Return 27.49%
This Quarter Return
-0.07%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.17B
AUM Growth
+$10.6M
Cap. Flow
+$27M
Cap. Flow %
2.32%
Top 10 Hldgs %
15.39%
Holding
416
New
17
Increased
139
Reduced
212
Closed
15

Top Buys

1
COP icon
ConocoPhillips
COP
$7.62M
2
COF icon
Capital One
COF
$6.56M
3
STX icon
Seagate
STX
$6.31M
4
DFS
Discover Financial Services
DFS
$6.15M
5
CB icon
Chubb
CB
$4.88M

Top Sells

1
LPNT
LifePoint Health, Inc.
LPNT
$8.12M
2
NOV icon
NOV
NOV
$5.88M
3
ZD icon
Ziff Davis
ZD
$5.46M
4
FICO icon
Fair Isaac
FICO
$3.48M
5
AAN.A
AARON'S INC CL-A
AAN.A
$3.02M

Sector Composition

1 Industrials 19.14%
2 Healthcare 14.19%
3 Technology 14%
4 Financials 11.66%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNMD icon
226
CONMED
CNMD
$1.7B
$759K 0.07%
20,615
-2,185
-10% -$80.4K
DHR icon
227
Danaher
DHR
$143B
$756K 0.06%
14,795
-283
-2% -$14.5K
LOW icon
228
Lowe's Companies
LOW
$151B
$752K 0.06%
14,207
-630
-4% -$33.3K
AMTD
229
DELISTED
TD Ameritrade Holding Corp
AMTD
$752K 0.06%
+22,550
New +$752K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$66.2B
$733K 0.06%
11,433
+266
+2% +$17.1K
BWXT icon
231
BWX Technologies
BWXT
$15B
$732K 0.06%
36,949
+17,125
+86% +$339K
MENT
232
DELISTED
Mentor Graphics Corp
MENT
$721K 0.06%
35,181
+79
+0.2% +$1.62K
IMKTA icon
233
Ingles Markets
IMKTA
$1.34B
$714K 0.06%
30,159
-182
-0.6% -$4.31K
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$709K 0.06%
18,873
-122
-0.6% -$4.58K
IP icon
235
International Paper
IP
$25.7B
$703K 0.06%
15,546
+7,856
+102% +$355K
SYY icon
236
Sysco
SYY
$39.4B
$702K 0.06%
18,508
+358
+2% +$13.6K
GEN icon
237
Gen Digital
GEN
$18.2B
$700K 0.06%
29,785
+220
+0.7% +$5.17K
COST icon
238
Costco
COST
$427B
$699K 0.06%
5,580
-480
-8% -$60.1K
SEIC icon
239
SEI Investments
SEIC
$10.8B
$699K 0.06%
19,323
-1,135
-6% -$41.1K
MRK icon
240
Merck
MRK
$212B
$687K 0.06%
12,141
-1,039
-8% -$58.8K
SPY icon
241
SPDR S&P 500 ETF Trust
SPY
$660B
$681K 0.06%
+3,455
New +$681K
DVN icon
242
Devon Energy
DVN
$22.1B
$680K 0.06%
9,980
+18
+0.2% +$1.23K
MPC icon
243
Marathon Petroleum
MPC
$54.8B
$679K 0.06%
16,032
+3,548
+28% +$150K
OKE icon
244
Oneok
OKE
$45.7B
$663K 0.06%
10,109
– –
BRS
245
DELISTED
Bristow Group, Inc.
BRS
$661K 0.06%
9,840
-6,808
-41% -$457K
YUM icon
246
Yum! Brands
YUM
$40.1B
$640K 0.05%
12,376
-1,046
-8% -$54.1K
SO icon
247
Southern Company
SO
$101B
$638K 0.05%
14,621
+3
+0% +$131
CE icon
248
Celanese
CE
$5.34B
$636K 0.05%
10,870
+353
+3% +$20.7K
EZPW icon
249
Ezcorp Inc
EZPW
$1.02B
$634K 0.05%
63,980
-20,428
-24% -$202K
PSX icon
250
Phillips 66
PSX
$53.2B
$634K 0.05%
7,800
+69
+0.9% +$5.61K
8 9
10
11 12