BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.08%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.65B
AUM Growth
+$34.9M
(+2.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
467
New
22
Increased
137
Reduced
251
Closed
24
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$5.81M |
| 2 |
Chevron
CVX
|
$5.29M |
| 3 |
Capital One
COF
|
$5.29M |
| 4 |
Quanta Services
PWR
|
$5.27M |
| 5 |
McKesson
MCK
|
$4.8M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.26M |
| 2 |
Amdocs
DOX
|
$6.62M |
| 3 |
AutoZone
AZO
|
$5.01M |
| 4 |
CVS Health
CVS
|
$4.94M |
| 5 |
HP
HPQ
|
$4.25M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$313B
| $879K | 0.05% |
6,429
-126
| -2% | -$17.2K |
|
|
CAJ
277
DELISTED
Canon, Inc.
CAJ
| $877K | 0.05% |
+29,970
| New | +$877K |
|
278
CONMED
CNMD
$1.7B
| $870K | 0.05% |
10,171
-342
| -3% | -$29.3K |
|
279
Bank of Hawaii
BOH
$2.72B
| $862K | 0.05% |
10,403
-75
| -0.7% | -$6.22K |
|
280
Wells Fargo
WFC
$253B
| $860K | 0.05% |
18,177
+471
| +3% | +$22.3K |
|
281
NXP Semiconductors
NXPI
$57.2B
| $854K | 0.05% |
8,746
-1,203
| -12% | -$117K |
|
282
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $830K | 0.05% |
19,347
+215
| +1% | +$9.22K |
|
283
KLA
KLAC
$119B
| $827K | 0.05% |
6,995
+220
| +3% | +$26K |
|
284
iShares Russell 1000 Growth ETF
IWF
$117B
| $812K | 0.05% |
5,158
-20
| -0.4% | -$3.15K |
|
285
Delta Air Lines
DAL
$39.9B
| $805K | 0.05% |
14,187
-1,162
| -8% | -$65.9K |
|
286
Clorox
CLX
$15.5B
| $802K | 0.05% |
5,237
+99
| +2% | +$15.2K |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $792K | 0.05% |
8,074
+256
| +3% | +$25.1K |
|
288
Toronto Dominion Bank
TD
$127B
| $784K | 0.05% |
13,438
+460
| +4% | +$26.8K |
|
289
Expeditors International
EXPD
$16.4B
| $783K | 0.05% |
10,325
+3,335
| +48% | +$253K |
|
290
Southern Company
SO
$101B
| $762K | 0.05% |
13,791
+1,152
| +9% | +$63.7K |
|
291
Ryder
R
$7.64B
| $744K | 0.05% |
12,768
-388
| -3% | -$22.6K |
|
292
Hanesbrands
HBI
$2.27B
| $742K | 0.05% |
43,094
+185
| +0.4% | +$3.19K |
|
293
American Tower
AMT
$92.9B
| $727K | 0.04% |
3,558
| – | – |
|
294
American Axle
AXL
$706M
| $718K | 0.04% |
56,285
-39,053
| -41% | -$498K |
|
295
Imperial Oil
IMO
$44.4B
| $707K | 0.04% |
25,530
-52
| -0.2% | -$1.44K |
|
296
Greif
GEF
$3.57B
| $692K | 0.04% |
21,261
-2,321
| -10% | -$75.5K |
|
297
Teradata
TDC
$1.99B
| $691K | 0.04% |
19,283
-12,810
| -40% | -$459K |
|
298
Old Republic International
ORI
$10.1B
| $690K | 0.04% |
30,852
-560
| -2% | -$12.5K |
|
299
Thor Industries
THO
$5.94B
| $689K | 0.04% |
11,791
-518
| -4% | -$30.3K |
|
300
EnerSys
ENS
$3.89B
| $688K | 0.04% |
10,045
-1,379
| -12% | -$94.5K |
|