BC

Burney Company Portfolio holdings

AUM $2.95B
1-Year Return 27.49%
This Quarter Return
+8.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.26B
AUM Growth
+$96.6M
Cap. Flow
+$13.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
15.97%
Holding
417
New
16
Increased
132
Reduced
211
Closed
40

Top Buys

1
VZ icon
Verizon
VZ
$8.18M
2
AET
Aetna Inc
AET
$6.32M
3
STX icon
Seagate
STX
$4.03M
4
GEN icon
Gen Digital
GEN
$3.68M
5
DE icon
Deere & Co
DE
$3.18M

Top Sells

1
PG icon
Procter & Gamble
PG
$4.15M
2
PRAA icon
PRA Group
PRAA
$3.95M
3
EGN
Energen
EGN
$3.41M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$3.38M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$2.76M

Sector Composition

1 Industrials 18.65%
2 Healthcare 14.6%
3 Technology 14.51%
4 Financials 12.12%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
251
Middleby
MIDD
$7.19B
$580K 0.05%
5,850
-450
-7% -$44.6K
TKR icon
252
Timken Company
TKR
$5.39B
$579K 0.05%
13,574
– –
DVN icon
253
Devon Energy
DVN
$22.6B
$574K 0.05%
9,385
-595
-6% -$36.4K
BF
254
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$574K 0.05%
6,786
-3,588
-35% -$303K
OMI icon
255
Owens & Minor
OMI
$417M
$569K 0.05%
16,200
-1,881
-10% -$66.1K
TAP icon
256
Molson Coors Class B
TAP
$9.87B
$563K 0.04%
7,559
-439
-5% -$32.7K
VGT icon
257
Vanguard Information Technology ETF
VGT
$99.7B
$559K 0.04%
5,353
-23
-0.4% -$2.4K
VCR icon
258
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$558K 0.04%
4,777
-30
-0.6% -$3.5K
D icon
259
Dominion Energy
D
$50.2B
$552K 0.04%
7,176
– –
VHT icon
260
Vanguard Health Care ETF
VHT
$15.6B
$552K 0.04%
4,392
-21
-0.5% -$2.64K
BKE icon
261
Buckle
BKE
$3.08B
$551K 0.04%
10,499
-6,866
-40% -$360K
CPB icon
262
Campbell Soup
CPB
$9.74B
$545K 0.04%
12,388
– –
CBI
263
DELISTED
Chicago Bridge & Iron Nv
CBI
$541K 0.04%
12,898
-1,150
-8% -$48.2K
AAP icon
264
Advance Auto Parts
AAP
$3.6B
$536K 0.04%
3,365
– –
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$34.3B
$536K 0.04%
6,614
+100
+2% +$8.1K
TTM
266
DELISTED
Tata Motors Limited
TTM
$533K 0.04%
+12,607
New +$533K
PSX icon
267
Phillips 66
PSX
$53.2B
$531K 0.04%
7,405
-395
-5% -$28.3K
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$516K 0.04%
18,228
-645
-3% -$18.3K
BIIB icon
269
Biogen
BIIB
$20.5B
$512K 0.04%
1,508
+50
+3% +$17K
BR icon
270
Broadridge
BR
$29.5B
$510K 0.04%
11,054
+5,560
+101% +$257K
BMY icon
271
Bristol-Myers Squibb
BMY
$95B
$506K 0.04%
8,567
-600
-7% -$35.4K
EXPD icon
272
Expeditors International
EXPD
$16.5B
$505K 0.04%
11,327
– –
OKE icon
273
Oneok
OKE
$46.8B
$497K 0.04%
9,985
-124
-1% -$6.17K
SWK icon
274
Stanley Black & Decker
SWK
$11.6B
$496K 0.04%
5,162
-59
-1% -$5.67K
FDS icon
275
Factset
FDS
$14B
$489K 0.04%
3,471
+299
+9% +$42.1K
9 10
11
12 13