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 | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$143B
| $580K | 0.04% |
16,511
+1,530
| +10% | +$53.7K |
|
252
Travel + Leisure Co
TNL
$4.08B
| $574K | 0.04% |
16,624
-498
| -3% | -$17.2K |
|
253
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $565K | 0.04% |
+4,555
| New | +$565K |
|
254
Western Digital
WDC
$31.9B
| $562K | 0.04% |
15,729
-3,584
| -19% | -$128K |
|
255
Xerox
XRX
$493M
| $562K | 0.04% |
19,100
-11,000
| -37% | -$324K |
|
256
Vanguard Real Estate ETF
VNQ
$34.7B
| $555K | 0.04% |
+6,624
| New | +$555K |
|
257
Check Point Software Technologies
CHKP
$20.7B
| $551K | 0.04% |
6,296
+2,079
| +49% | +$182K |
|
258
Vanguard Health Care ETF
VHT
$15.7B
| $550K | 0.04% |
+4,462
| New | +$550K |
|
259
Vanguard Information Technology ETF
VGT
$99.9B
| $545K | 0.04% |
+4,973
| New | +$545K |
|
|
CTB
260
DELISTED
Cooper Tire & Rubber Co.
CTB
| $545K | 0.04% |
14,722
-1,030
| -7% | -$38.1K |
|
261
Advance Auto Parts
AAP
$3.63B
| $544K | 0.04% |
3,394
| – | – |
|
262
SAP
SAP
$313B
| $541K | 0.04% |
6,732
+260
| +4% | +$20.9K |
|
263
Halliburton
HAL
$18.8B
| $532K | 0.04% |
14,888
-41,028
| -73% | -$1.47M |
|
264
Hormel Foods
HRL
$14.1B
| $516K | 0.04% |
11,942
-2,788
| -19% | -$120K |
|
265
Stanley Black & Decker
SWK
$12.1B
| $512K | 0.04% |
4,865
-85
| -2% | -$8.95K |
|
266
Genuine Parts
GPC
$19.4B
| $505K | 0.04% |
5,087
-100
| -2% | -$9.93K |
|
267
American Express
AXP
$227B
| $504K | 0.04% |
8,202
+3,237
| +65% | +$199K |
|
268
Qualcomm
QCOM
$172B
| $504K | 0.04% |
9,858
-1,464
| -13% | -$74.8K |
|
|
CSC
269
DELISTED
Computer Sciences
CSC
| $503K | 0.04% |
14,634
-231
| -2% | -$7.94K |
|
270
Campbell Soup
CPB
$10.1B
| $501K | 0.04% |
7,861
+300
| +4% | +$19.1K |
|
271
Bristol-Myers Squibb
BMY
$96B
| $500K | 0.04% |
7,821
-535
| -6% | -$34.2K |
|
272
Vanguard Consumer Staples ETF
VDC
$7.65B
| $498K | 0.04% |
+3,679
| New | +$498K |
|
273
Target
TGT
$42.3B
| $486K | 0.04% |
5,909
+1,399
| +31% | +$115K |
|
274
Trinity Industries
TRN
$2.31B
| $483K | 0.04% |
36,624
-114,751
| -76% | -$1.51M |
|
|
ARG
275
DELISTED
AIRGAS INC
ARG
| $476K | 0.03% |
3,358
+256
| +8% | +$36.3K |
|