BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-0.07%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.17B
AUM Growth
+$10.6M
(+0.91%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
416
New
17
Increased
139
Reduced
212
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.62M |
| 2 |
Capital One
COF
|
$6.56M |
| 3 |
Seagate
STX
|
$6.31M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.15M |
| 5 |
Chubb
CB
|
$4.88M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$8.12M |
| 2 |
NOV
NOV
|
$5.88M |
| 3 |
Ziff Davis
ZD
|
$5.46M |
| 4 |
Fair Isaac
FICO
|
$3.48M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.02M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 14% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.5B
| $471K | 0.04% |
4,631
+670
| +17% | +$68.1K |
|
277
Bristol-Myers Squibb
BMY
$95.5B
| $469K | 0.04% |
9,167
+295
| +3% | +$15.1K |
|
278
Vanguard Real Estate ETF
VNQ
$34.6B
| $468K | 0.04% |
6,514
| – | – |
|
279
Stanley Black & Decker
SWK
$12B
| $464K | 0.04% |
5,221
+190
| +4% | +$16.9K |
|
280
Expeditors International
EXPD
$16.4B
| $460K | 0.04% |
11,327
-120
| -1% | -$4.87K |
|
|
FDO
281
DELISTED
FAMILY DOLLAR STORES
FDO
| $455K | 0.04% |
5,897
-165
| -3% | -$12.7K |
|
282
Vanguard Consumer Staples ETF
VDC
$7.63B
| $449K | 0.04% |
3,820
-20
| -0.5% | -$2.35K |
|
283
Gilead Sciences
GILD
$143B
| $445K | 0.04% |
4,185
-475
| -10% | -$50.5K |
|
284
Duke Energy
DUK
$93.6B
| $443K | 0.04% |
5,925
-606
| -9% | -$45.3K |
|
285
Philip Morris
PM
$251B
| $440K | 0.04% |
5,277
-482
| -8% | -$40.2K |
|
286
Advance Auto Parts
AAP
$3.59B
| $438K | 0.04% |
3,365
-290
| -8% | -$37.7K |
|
287
Honeywell
HON
$136B
| $437K | 0.04% |
4,917
-320
| -6% | -$28.4K |
|
288
American Financial Group
AFG
$11.5B
| $429K | 0.04% |
7,402
-157
| -2% | -$9.1K |
|
289
Robert Half
RHI
$3.74B
| $429K | 0.04% |
8,750
| – | – |
|
290
National Fuel Gas
NFG
$7.8B
| $421K | 0.04% |
6,009
-543
| -8% | -$38K |
|
291
HCI Group
HCI
$2.22B
| $419K | 0.04% |
+11,655
| New | +$419K |
|
292
Standex International
SXI
$2.5B
| $418K | 0.04% |
5,640
| – | – |
|
293
GSK
GSK
$81.3B
| $413K | 0.04% |
7,181
-412
| -5% | -$23.7K |
|
|
HES
294
DELISTED
Hess
HES
| $411K | 0.04% |
4,356
+220
| +5% | +$20.8K |
|
295
Kirby Corp
KEX
$4.92B
| $411K | 0.04% |
3,485
+75
| +2% | +$8.85K |
|
296
Berkshire Hathaway Class B
BRK.B
$1.08T
| $405K | 0.03% |
2,929
-250
| -8% | -$34.6K |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $401K | 0.03% |
3,950
-45
| -1% | -$4.57K |
|
|
ARG
298
DELISTED
AIRGAS INC
ARG
| $399K | 0.03% |
3,603
-34
| -0.9% | -$3.77K |
|
|
AAN.A
299
DELISTED
AARON'S INC CL-A
AAN.A
| $396K | 0.03% |
16,271
-124,043
| -88% | -$3.02M |
|
300
Factset
FDS
$14B
| $385K | 0.03% |
+3,172
| New | +$385K |
|