BC
Burney Company Portfolio holdings
AUM
$2.95B
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
+$1.17B
(+0.91%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
416
New
17
Increased
141
Reduced
210
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 | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$50.5B
| $377K | 0.03% |
9,951
| – | – |
|
302
Teva Pharmaceuticals
TEVA
$21.5B
| $376K | 0.03% |
7,000
+275
| +4% | +$14.8K |
|
|
LLTC
303
DELISTED
Linear Technology Corp
LLTC
| $372K | 0.03% |
8,375
-235
| -3% | -$10.4K |
|
304
TripAdvisor
TRIP
$2B
| $370K | 0.03% |
4,043
-47
| -1% | -$4.3K |
|
305
eBay
EBAY
$41.2B
| $366K | 0.03% |
15,363
-3,460
| -18% | -$82.4K |
|
306
America Movil
AMX
$58.9B
| $360K | 0.03% |
14,271
| – | – |
|
|
AEL
307
DELISTED
American Equity Investment Life Holding Company
AEL
| $357K | 0.03% |
15,621
+1,750
| +13% | +$40K |
|
308
Vanguard Industrials ETF
VIS
$6.05B
| $356K | 0.03% |
3,513
| – | – |
|
309
Brinker International
EAT
$7.08B
| $355K | 0.03% |
+6,982
| New | +$355K |
|
310
United Parcel Service
UPS
$72.3B
| $354K | 0.03% |
3,606
-51
| -1% | -$5.01K |
|
|
AFSI
311
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $348K | 0.03% |
+17,492
| New | +$348K |
|
312
Stepan Co
SCL
$1.09B
| $343K | 0.03% |
7,738
| – | – |
|
313
Oceaneering
OII
$2.37B
| $343K | 0.03% |
5,260
-28,593
| -84% | -$1.86M |
|
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $342K | 0.03% |
2,890
| – | – |
|
315
Las Vegas Sands
LVS
$38B
| $335K | 0.03% |
5,386
+65
| +1% | +$4.04K |
|
316
GATX Corp
GATX
$5.96B
| $335K | 0.03% |
+5,740
| New | +$335K |
|
317
NCR Voyix
VYX
$1.76B
| $327K | 0.03% |
15,945
| – | – |
|
318
Cognizant
CTSH
$35.1B
| $324K | 0.03% |
7,230
-74
| -1% | -$3.32K |
|
319
Vanguard Materials ETF
VAW
$2.86B
| $323K | 0.03% |
2,928
| – | – |
|
320
Labcorp
LH
$22.8B
| $323K | 0.03% |
3,690
-570
| -13% | -$49.9K |
|
321
Vanguard Financials ETF
VFH
$12.9B
| $320K | 0.03% |
6,898
-39
| -0.6% | -$1.81K |
|
|
SUSQ
322
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $318K | 0.03% |
31,777
-62,486
| -66% | -$625K |
|
323
Select Medical
SEM
$1.6B
| $318K | 0.03% |
48,989
+15,475
| +46% | +$100K |
|
324
Cracker Barrel
CBRL
$1.2B
| $316K | 0.03% |
3,062
-200
| -6% | -$20.6K |
|
325
SPDR Gold Trust
GLD
$111B
| $313K | 0.03% |
2,690
| – | – |
|