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 | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$9.52B
| $587K | 0.05% |
13,088
+55
| +0.4% | +$2.47K |
|
252
Northrop Grumman
NOC
$84.5B
| $578K | 0.05% |
4,681
+10
| +0.2% | +$1.24K |
|
253
Dominion Energy
D
$51.1B
| $576K | 0.05% |
8,112
-722
| -8% | -$51.3K |
|
254
Fidelity National Information Services
FIS
$36.5B
| $576K | 0.05% |
10,781
+226
| +2% | +$12.1K |
|
255
APA Corp
APA
$8.31B
| $561K | 0.05% |
6,766
-30
| -0.4% | -$2.49K |
|
256
Upbound Group
UPBD
$1.47B
| $548K | 0.05% |
20,601
-7,617
| -27% | -$203K |
|
257
Marathon Petroleum
MPC
$54.6B
| $535K | 0.05% |
6,152
-140
| -2% | -$12.2K |
|
|
MWIV
258
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $528K | 0.05% |
3,390
-165
| -5% | -$25.7K |
|
259
Oneok
OKE
$48.1B
| $522K | 0.05% |
8,815
-2,220
| -20% | -$131K |
|
260
Advance Auto Parts
AAP
$3.66B
| $518K | 0.05% |
4,095
+310
| +8% | +$39.2K |
|
261
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $517K | 0.05% |
4,888
-535
| -10% | -$56.6K |
|
262
Celanese
CE
$5.22B
| $509K | 0.05% |
9,167
+4,869
| +113% | +$270K |
|
263
Stepan Co
SCL
$1.13B
| $502K | 0.05% |
7,768
+130
| +2% | +$8.4K |
|
264
Vanguard Information Technology ETF
VGT
$99.7B
| $502K | 0.05% |
5,490
-11
| -0.2% | -$1.01K |
|
265
Philip Morris
PM
$260B
| $500K | 0.05% |
6,112
-2,726
| -31% | -$223K |
|
266
Dick's Sporting Goods
DKS
$17B
| $499K | 0.05% |
9,145
-435
| -5% | -$23.7K |
|
267
Nucor
NUE
$34.1B
| $498K | 0.05% |
9,862
+25
| +0.3% | +$1.26K |
|
268
Cleveland-Cliffs
CLF
$5.32B
| $493K | 0.04% |
24,073
-8,749
| -27% | -$179K |
|
269
National Fuel Gas
NFG
$7.84B
| $493K | 0.04% |
7,044
+3,096
| +78% | +$217K |
|
|
GBL
270
DELISTED
GAMCO Investors, Inc.
GBL
| $492K | 0.04% |
6,337
+3,893
| +159% | +$302K |
|
|
BCR
271
DELISTED
CR Bard Inc.
BCR
| $487K | 0.04% |
3,294
-119
| -3% | -$17.6K |
|
272
Mattel
MAT
$5.9B
| $482K | 0.04% |
12,015
-375
| -3% | -$15K |
|
273
Molson Coors Class B
TAP
$9.98B
| $479K | 0.04% |
8,136
+72
| +0.9% | +$4.24K |
|
274
Check Point Software Technologies
CHKP
$20.7B
| $475K | 0.04% |
7,021
+405
| +6% | +$27.4K |
|
275
Biogen
BIIB
$19.4B
| $473K | 0.04% |
1,548
-266
| -15% | -$81.3K |
|