BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+2.54%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.37B
AUM Growth
+$22.9M
(+1.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
113
Reduced
214
Closed
19
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7M |
| 2 |
NXP Semiconductors
NXPI
|
$5.82M |
| 3 |
Travelers Companies
TRV
|
$5.07M |
| 4 |
Lowe's Companies
LOW
|
$3.86M |
| 5 |
Vanguard Value ETF
VTV
|
$3.78M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$5.28M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$3.16M |
| 3 |
Magna International
MGA
|
$3.02M |
| 4 |
Abbott
ABT
|
$3.02M |
| 5 |
PRA Group
PRAA
|
$2.95M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$31.7B
| $741K | 0.05% |
31,920
-2,490
| -7% | -$57.8K |
|
227
Penske Automotive Group
PAG
$12.4B
| $739K | 0.05% |
19,488
-23,775
| -55% | -$902K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $724K | 0.05% |
8,593
+380
| +5% | +$32K |
|
229
Clorox
CLX
$15.5B
| $720K | 0.05% |
5,709
-267
| -4% | -$33.7K |
|
230
iShares MSCI EAFE ETF
EFA
$66.2B
| $719K | 0.05% |
12,580
+21
| +0.2% | +$1.2K |
|
231
Fiserv
FI
$73.4B
| $713K | 0.05% |
13,904
-830
| -6% | -$42.6K |
|
232
Sysco
SYY
$39.4B
| $712K | 0.05% |
15,231
-570
| -4% | -$26.6K |
|
233
Minerals Technologies
MTX
$2.01B
| $708K | 0.05% |
12,455
+4,600
| +59% | +$261K |
|
234
Southern Company
SO
$101B
| $708K | 0.05% |
13,690
+24
| +0.2% | +$1.24K |
|
|
LPNT
235
DELISTED
LifePoint Health, Inc.
LPNT
| $704K | 0.05% |
10,170
-1,280
| -11% | -$88.6K |
|
236
Bank of America
BAC
$369B
| $686K | 0.05% |
50,753
-5,282
| -9% | -$71.4K |
|
237
FirstCash
FCFS
$6.53B
| $661K | 0.05% |
14,345
-88
| -0.6% | -$4.06K |
|
238
Dominion Energy
D
$49.7B
| $655K | 0.05% |
8,714
+11
| +0.1% | +$827 |
|
239
CONMED
CNMD
$1.7B
| $642K | 0.05% |
15,316
-265
| -2% | -$11.1K |
|
240
Toronto Dominion Bank
TD
$127B
| $637K | 0.05% |
14,773
-401
| -3% | -$17.3K |
|
|
BAY
241
DELISTED
BAYER AG SPONS ADR
BAY
| $622K | 0.05% |
+5,305
| New | +$622K |
|
242
Molson Coors Class B
TAP
$9.96B
| $621K | 0.05% |
6,461
-373
| -5% | -$35.9K |
|
243
Owens & Minor
OMI
$434M
| $619K | 0.05% |
15,319
-1,685
| -10% | -$68.1K |
|
244
Helmerich & Payne
HP
$2.01B
| $606K | 0.04% |
10,326
-2,409
| -19% | -$141K |
|
245
Fidelity National Information Services
FIS
$35.9B
| $605K | 0.04% |
9,564
-349
| -4% | -$22.1K |
|
|
246
Abbott
ABT
$231B
| $598K | 0.04% |
14,286
-72,078
| -83% | -$3.02M |
|
247
Honeywell
HON
$136B
| $598K | 0.04% |
5,597
+294
| +6% | +$31.4K |
|
248
Phillips 66
PSX
$53.2B
| $595K | 0.04% |
6,871
+60
| +0.9% | +$5.2K |
|
249
Sturm, Ruger & Co
RGR
$572M
| $591K | 0.04% |
8,638
-1,890
| -18% | -$129K |
|
250
Yum! Brands
YUM
$40.1B
| $582K | 0.04% |
9,887
-114
| -1% | -$6.71K |
|