BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.86%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.62B
AUM Growth
+$1.62B
(-8.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
72
Reduced
284
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 3 |
Unum
UNM
|
$5.58M |
| 4 |
Marathon Petroleum
MPC
|
$4.32M |
| 5 |
Toll Brothers
TOL
|
$3.86M |
Top Sells
| 1 |
Assurant
AIZ
|
$6.34M |
| 2 |
Northrop Grumman
NOC
|
$5.69M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.34M |
| 4 |
Apple
AAPL
|
$5.29M |
| 5 |
Assured Guaranty
AGO
|
$5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Technology | 18.1% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Greif
GEF
$3.8B
| $870K | 0.05% |
16,642
-615
| -4% | -$32.2K |
|
252
Eaton
ETN
$136B
| $869K | 0.05% |
10,879
-3,820
| -26% | -$305K |
|
253
Tractor Supply
TSCO
$32.7B
| $860K | 0.05% |
13,650
-1,631
| -11% | -$103K |
|
254
Bristol-Myers Squibb
BMY
$96B
| $857K | 0.05% |
13,553
-1,049
| -7% | -$66.3K |
|
255
Fidelity National Information Services
FIS
$36.5B
| $839K | 0.05% |
8,714
-23
| -0.3% | -$2.21K |
|
|
NTRI
256
DELISTED
NutriSystem, Inc.
NTRI
| $837K | 0.05% |
+31,067
| New | +$837K |
|
257
Vanguard Real Estate ETF
VNQ
$34.6B
| $802K | 0.05% |
10,626
-390
| -4% | -$29.4K |
|
258
CONMED
CNMD
$1.68B
| $796K | 0.05% |
12,563
| – | – |
|
259
Toronto Dominion Bank
TD
$128B
| $791K | 0.05% |
13,920
-1,454
| -9% | -$82.6K |
|
260
Oil-Dri
ODC
$869M
| $778K | 0.05% |
+19,365
| New | +$778K |
|
261
Vanguard Mid-Cap ETF
VO
$87.5B
| $753K | 0.05% |
4,880
-920
| -16% | -$142K |
|
262
Qualcomm
QCOM
$173B
| $752K | 0.05% |
13,571
-1,542
| -10% | -$85.4K |
|
263
S&P Global
SPGI
$167B
| $734K | 0.05% |
3,840
+20
| +0.5% | +$3.82K |
|
264
Clorox
CLX
$14.5B
| $713K | 0.04% |
5,360
| – | – |
|
|
BMS
265
DELISTED
Bemis
BMS
| $701K | 0.04% |
16,098
-120
| -0.7% | -$5.23K |
|
|
CELG
266
DELISTED
Celgene Corp
CELG
| $698K | 0.04% |
7,823
-13,859
| -64% | -$1.24M |
|
267
Enova International
ENVA
$3.03B
| $692K | 0.04% |
31,366
-5,807
| -16% | -$128K |
|
268
Hanesbrands
HBI
$2.23B
| $688K | 0.04% |
37,361
-73
| -0.2% | -$1.34K |
|
269
Minerals Technologies
MTX
$2.05B
| $652K | 0.04% |
9,736
-646
| -6% | -$43.3K |
|
270
Edwards Lifesciences
EW
$47.8B
| $650K | 0.04% |
4,656
-325
| -7% | -$45.4K |
|
271
SAP
SAP
$317B
| $645K | 0.04% |
6,129
-60
| -1% | -$6.31K |
|
272
Johnson Controls International
JCI
$69.9B
| $636K | 0.04% |
18,035
+1,163
| +7% | +$41K |
|
273
Southern Company
SO
$102B
| $633K | 0.04% |
14,179
-4,061
| -22% | -$181K |
|
274
State Street
STT
$32.6B
| $633K | 0.04% |
6,348
-380
| -6% | -$37.9K |
|
275
ConocoPhillips
COP
$124B
| $631K | 0.04% |
10,635
-1,136
| -10% | -$67.4K |
|