BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.54%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.37B
AUM Growth
+$1.37B
(+1.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
115
Reduced
212
Closed
19
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7M |
| 2 |
NXP Semiconductors
NXPI
|
$5.82M |
| 3 |
Travelers Companies
TRV
|
$5.07M |
| 4 |
Lowe's Companies
LOW
|
$3.86M |
| 5 |
Vanguard Value ETF
VTV
|
$3.78M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$5.28M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$3.16M |
| 3 |
Magna International
MGA
|
$3.02M |
| 4 |
Abbott
ABT
|
$3.02M |
| 5 |
PRA Group
PRAA
|
$2.95M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jones Lang LaSalle
JLL
$14.2B
| $361K | 0.03% |
3,078
-357
| -10% | -$41.9K |
|
302
Stepan Co
SCL
$1.09B
| $358K | 0.03% |
6,467
-350
| -5% | -$19.4K |
|
303
AutoNation
AN
$8.31B
| $353K | 0.03% |
7,571
+391
| +5% | +$18.2K |
|
|
CSRA
304
DELISTED
CSRA Inc.
CSRA
| $349K | 0.03% |
12,967
-1,342
| -9% | -$36.1K |
|
305
Axos Financial
AX
$5.08B
| $345K | 0.03% |
+16,146
| New | +$345K |
|
306
Ralph Lauren
RL
$19B
| $344K | 0.03% |
3,572
-4,272
| -54% | -$411K |
|
307
SEI Investments
SEIC
$10.8B
| $340K | 0.02% |
7,907
| – | – |
|
308
Vanguard Industrials ETF
VIS
$6.05B
| $340K | 0.02% |
+3,228
| New | +$340K |
|
309
eBay
EBAY
$41.2B
| $335K | 0.02% |
14,058
+3,160
| +29% | +$75.3K |
|
310
PACCAR
PCAR
$50.5B
| $335K | 0.02% |
9,201
| – | – |
|
|
BF
311
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $331K | 0.02% |
4,389
-264
| -6% | -$19.9K |
|
312
Teradata
TDC
$1.96B
| $329K | 0.02% |
12,538
-695
| -5% | -$18.2K |
|
313
Middleby
MIDD
$6.87B
| $320K | 0.02% |
3,000
+160
| +6% | +$17.1K |
|
314
Amazon
AMZN
$2.41T
| $315K | 0.02% |
10,620
-340
| -3% | -$10.1K |
|
315
Conagra Brands
CAG
$9.19B
| $313K | 0.02% |
9,005
| – | – |
|
316
Helen of Troy
HELE
$595M
| $308K | 0.02% |
2,969
-103
| -3% | -$10.7K |
|
|
MENT
317
DELISTED
Mentor Graphics Corp
MENT
| $307K | 0.02% |
15,098
-1,240
| -8% | -$25.2K |
|
318
AGCO
AGCO
$8.05B
| $306K | 0.02% |
6,155
| – | – |
|
319
Portland General Electric
POR
$4.68B
| $301K | 0.02% |
7,621
| – | – |
|
320
Invesco Preferred ETF
PGX
$3.86B
| $298K | 0.02% |
19,946
+2,650
| +15% | +$39.6K |
|
321
Vanguard Financials ETF
VFH
$12.9B
| $298K | 0.02% |
+6,429
| New | +$298K |
|
322
Trane Technologies
TT
$90.9B
| $296K | 0.02% |
4,771
+50
| +1% | +$3.1K |
|
|
RAI
323
DELISTED
Reynolds American Inc
RAI
| $296K | 0.02% |
5,893
-1,004
| -15% | -$50.4K |
|
324
Labcorp
LH
$22.8B
| $295K | 0.02% |
2,934
| – | – |
|
325
HCI Group
HCI
$2.21B
| $294K | 0.02% |
8,832
-625
| -7% | -$20.8K |
|