BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.98%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.39B
AUM Growth
+$20.2M
(+1.5%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
401
New
14
Increased
146
Reduced
182
Closed
26
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.8M |
| 2 |
Verizon
VZ
|
$7.49M |
| 3 |
VWR
VWR Corporation
VWR
|
$6.72M |
| 4 |
CACI
CACI
|
$5.54M |
| 5 |
Cardinal Health
CAH
|
$3.69M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$15.8M |
| 2 |
Skyworks Solutions
SWKS
|
$10.7M |
| 3 |
Lithia Motors
LAD
|
$4.99M |
| 4 |
Molina Healthcare
MOH
|
$4.64M |
| 5 |
Assurant
AIZ
|
$4.23M |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Healthcare | 14.34% |
| 3 | Technology | 13.29% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Owens & Minor
OMI
$434M
| $543K | 0.04% |
14,526
-793
| -5% | -$29.6K |
|
252
Sturm, Ruger & Co
RGR
$572M
| $543K | 0.04% |
8,489
-149
| -2% | -$9.53K |
|
253
Progressive
PGR
$143B
| $542K | 0.04% |
16,171
-340
| -2% | -$11.4K |
|
254
Abbott
ABT
$231B
| $541K | 0.04% |
13,760
-526
| -4% | -$20.7K |
|
255
Charter Communications
CHTR
$35.7B
| $540K | 0.04% |
+2,361
| New | +$540K |
|
|
BAY
256
DELISTED
BAYER AG SPONS ADR
BAY
| $540K | 0.04% |
5,364
+59
| +1% | +$5.94K |
|
257
Kellanova
K
$27.8B
| $539K | 0.04% |
7,029
-7,210
| -51% | -$553K |
|
258
Genuine Parts
GPC
$19.4B
| $537K | 0.04% |
5,302
+215
| +4% | +$21.8K |
|
259
Western Digital
WDC
$31.9B
| $533K | 0.04% |
14,927
-802
| -5% | -$28.6K |
|
260
Centene
CNC
$14.2B
| $531K | 0.04% |
14,872
-15,318
| -51% | -$547K |
|
261
Vanguard Information Technology ETF
VGT
$99.9B
| $527K | 0.04% |
4,919
-54
| -1% | -$5.79K |
|
262
Phillips 66
PSX
$53.2B
| $525K | 0.04% |
6,613
-258
| -4% | -$20.5K |
|
263
Travel + Leisure Co
TNL
$4.08B
| $522K | 0.04% |
16,236
-388
| -2% | -$12.5K |
|
264
Penske Automotive Group
PAG
$12.4B
| $520K | 0.04% |
16,524
-2,964
| -15% | -$93.3K |
|
265
Qualcomm
QCOM
$172B
| $520K | 0.04% |
9,699
-159
| -2% | -$8.53K |
|
266
Campbell Soup
CPB
$10.1B
| $518K | 0.04% |
7,782
-79
| -1% | -$5.26K |
|
267
Thor Industries
THO
$5.94B
| $512K | 0.04% |
+7,910
| New | +$512K |
|
268
SAP
SAP
$313B
| $510K | 0.04% |
6,804
+72
| +1% | +$5.4K |
|
269
Vanguard Consumer Staples ETF
VDC
$7.65B
| $506K | 0.04% |
3,584
-95
| -3% | -$13.4K |
|
|
270
Molina Healthcare
MOH
$9.47B
| $485K | 0.03% |
9,710
-92,983
| -91% | -$4.64M |
|
271
eBay
EBAY
$42.3B
| $472K | 0.03% |
20,143
+6,085
| +43% | +$143K |
|
272
Xerox
XRX
$493M
| $471K | 0.03% |
18,838
-262
| -1% | -$6.55K |
|
273
American Financial Group
AFG
$11.6B
| $466K | 0.03% |
6,304
+390
| +7% | +$28.8K |
|
274
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $464K | 0.03% |
35,608
| – | – |
|
275
Invesco QQQ Trust
QQQ
$368B
| $452K | 0.03% |
4,201
-90
| -2% | -$9.68K |
|