BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
-$139M
(-6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
614
New
35
Increased
144
Reduced
326
Closed
43
Top Buys
| 1 |
Box
BOX
|
$21.4M |
| 2 |
CVS Health
CVS
|
$12M |
| 3 |
Emerson Electric
EMR
|
$10.4M |
| 4 |
AMN Healthcare
AMN
|
$9.53M |
| 5 |
Exxon Mobil
XOM
|
$9.07M |
Top Sells
| 1 |
Labcorp
LH
|
$12.8M |
| 2 |
Applied Materials
AMAT
|
$10.7M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.56M |
| 5 |
Arista Networks
ANET
|
$7.76M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.1B
| $1.52M | 0.07% |
5,059
-1,023
| -17% | -$307K |
|
277
SpartanNash
SPTN
$908M
| $1.51M | 0.07% |
45,695
+546
| +1% | +$18K |
|
278
Verisk Analytics
VRSK
$37.8B
| $1.48M | 0.07% |
6,906
-203
| -3% | -$43.6K |
|
279
Cadence Design Systems
CDNS
$95.6B
| $1.47M | 0.07% |
+8,948
| New | +$1.47M |
|
280
Unifirst Corp
UNF
$3.3B
| $1.46M | 0.07% |
7,923
-15
| -0.2% | -$2.76K |
|
281
Humana
HUM
$37B
| $1.46M | 0.07% |
3,343
-22
| -0.7% | -$9.58K |
|
282
NewMarket
NEU
$7.64B
| $1.45M | 0.07% |
4,465
-2,884
| -39% | -$935K |
|
283
Old Republic International
ORI
$10.1B
| $1.42M | 0.07% |
54,696
+2,353
| +4% | +$60.9K |
|
284
Carter's
CRI
$1.05B
| $1.41M | 0.06% |
15,276
-85
| -0.6% | -$7.82K |
|
285
BP
BP
$87.4B
| $1.4M | 0.06% |
47,546
+483
| +1% | +$14.2K |
|
286
Principal Financial Group
PFG
$17.8B
| $1.4M | 0.06% |
19,009
-1,384
| -7% | -$102K |
|
287
MaxLinear
MXL
$1.36B
| $1.38M | 0.06% |
23,648
+2,994
| +14% | +$175K |
|
288
ABM Industries
ABM
$3B
| $1.37M | 0.06% |
29,851
-3,703
| -11% | -$170K |
|
289
Rockwell Automation
ROK
$38.2B
| $1.37M | 0.06% |
4,892
| – | – |
|
290
Ulta Beauty
ULTA
$23.1B
| $1.37M | 0.06% |
+3,432
| New | +$1.37M |
|
291
Cognizant
CTSH
$35.1B
| $1.36M | 0.06% |
15,215
-328
| -2% | -$29.4K |
|
292
Medtronic
MDT
$119B
| $1.36M | 0.06% |
12,272
-110
| -0.9% | -$12.2K |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $1.35M | 0.06% |
28,746
+157
| +0.5% | +$7.38K |
|
294
Tri Pointe Homes
TPH
$3.25B
| $1.32M | 0.06% |
65,782
-2,390
| -4% | -$48K |
|
295
Prologis
PLD
$105B
| $1.31M | 0.06% |
8,114
-857
| -10% | -$138K |
|
296
Citigroup
C
$176B
| $1.31M | 0.06% |
24,434
-32,867
| -57% | -$1.76M |
|
297
Costco
COST
$427B
| $1.28M | 0.06% |
2,217
-133
| -6% | -$76.6K |
|
298
Algonquin Power & Utilities
AQN
$4.35B
| $1.26M | 0.06% |
+81,092
| New | +$1.26M |
|
299
Colgate-Palmolive
CL
$68.8B
| $1.25M | 0.06% |
16,515
+140
| +0.9% | +$10.6K |
|
300
NXP Semiconductors
NXPI
$57.2B
| $1.24M | 0.06% |
6,713
| – | – |
|