BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.32%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.68B
AUM Growth
-$26.9M
(-1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| 1 |
Allison Transmission
ALSN
|
$9.45M |
| 2 |
First Interstate BancSystem
FIBK
|
$7.97M |
| 3 |
AMC Networks
AMCX
|
$7.84M |
| 4 |
Bloomin' Brands
BLMN
|
$7.07M |
| 5 |
Arrow Electronics
ARW
|
$5.78M |
Top Sells
| 1 |
Ingredion
INGR
|
$8.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 3 |
Apple
AAPL
|
$6.54M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
UnitedHealth
UNH
|
$4.67M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Industrials | 16.99% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Old Republic International
ORI
$10.1B
| $617K | 0.04% |
27,550
-1,238
| -4% | -$27.7K |
|
302
Edgewell Personal Care
EPC
$1.09B
| $614K | 0.04% |
13,284
-113
| -0.8% | -$5.22K |
|
303
Lincoln National
LNC
$7.98B
| $614K | 0.04% |
9,071
-1,930
| -18% | -$131K |
|
304
Annaly Capital Management
NLY
$14.2B
| $613K | 0.04% |
14,981
+2,576
| +21% | +$105K |
|
305
Minerals Technologies
MTX
$2.01B
| $603K | 0.04% |
8,921
-25
| -0.3% | -$1.69K |
|
306
Baxter International
BAX
$12.5B
| $601K | 0.04% |
7,793
-613
| -7% | -$47.3K |
|
307
Graham Holdings Company
GHC
$4.93B
| $586K | 0.03% |
+1,011
| New | +$586K |
|
|
SNP
308
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $585K | 0.03% |
5,824
-46
| -0.8% | -$4.62K |
|
309
Invesco QQQ Trust
QQQ
$368B
| $577K | 0.03% |
3,107
-2,323
| -43% | -$431K |
|
310
Johnson Controls International
JCI
$69.5B
| $574K | 0.03% |
16,394
-843
| -5% | -$29.5K |
|
311
Chemours
CC
$2.34B
| $570K | 0.03% |
14,454
+4,630
| +47% | +$183K |
|
312
Bristol-Myers Squibb
BMY
$96B
| $566K | 0.03% |
9,111
-4,228
| -32% | -$263K |
|
313
Southern Company
SO
$101B
| $564K | 0.03% |
12,932
-3,658
| -22% | -$160K |
|
|
PSB
314
DELISTED
PS Business Parks, Inc.
PSB
| $560K | 0.03% |
+4,408
| New | +$560K |
|
315
Ashland
ASH
$2.51B
| $558K | 0.03% |
6,653
-68
| -1% | -$5.7K |
|
316
Energizer
ENR
$1.96B
| $556K | 0.03% |
9,477
-335
| -3% | -$19.7K |
|
317
Expeditors International
EXPD
$16.4B
| $543K | 0.03% |
7,390
-464
| -6% | -$34.1K |
|
318
Stepan Co
SCL
$1.13B
| $535K | 0.03% |
6,154
-1,000
| -14% | -$86.9K |
|
|
SIX
319
DELISTED
Six Flags Entertainment Corp.
SIX
| $526K | 0.03% |
7,538
+37
| +0.5% | +$2.58K |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.03% |
7,190
-8
| -0.1% | -$583 |
|
321
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $513K | 0.03% |
+7,513
| New | +$513K |
|
322
Carlisle Companies
CSL
$16.9B
| $509K | 0.03% |
4,175
| – | – |
|
323
Thermo Fisher Scientific
TMO
$186B
| $507K | 0.03% |
2,079
-660
| -24% | -$161K |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $500K | 0.03% |
16,692
-953
| -5% | -$28.5K |
|
325
Western Digital
WDC
$31.9B
| $500K | 0.03% |
11,297
-2,862
| -20% | -$127K |
|