BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.51%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$894M
AUM Growth
+$93M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
433
New
36
Increased
130
Reduced
226
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.2M |
| 2 |
Deluxe
DLX
|
$2.84M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.23M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.95M |
| 5 |
United Therapeutics
UTHR
|
$1.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.72M |
| 2 |
Norfolk Southern
NSC
|
$1.04M |
| 3 |
Target
TGT
|
$969K |
| 4 |
BHI
Baker Hughes
BHI
|
$898K |
| 5 |
General Dynamics
GD
|
$880K |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AGCO
AGCO
$8.19B
| $332K | 0.04% |
5,490
| – | – |
|
327
Cognizant
CTSH
$34.9B
| $331K | 0.04% |
8,052
+1,252
| +18% | +$51.5K |
|
328
Gilead Sciences
GILD
$140B
| $330K | 0.04% |
5,243
-1,202
| -19% | -$75.7K |
|
329
Vanguard Industrials ETF
VIS
$6.12B
| $325K | 0.04% |
3,631
-111
| -3% | -$9.94K |
|
330
Bath & Body Works
BBWI
$6.57B
| $323K | 0.04% |
6,546
-537
| -8% | -$26.5K |
|
331
TripAdvisor
TRIP
$2.09B
| $315K | 0.04% |
4,154
-37
| -0.9% | -$2.81K |
|
332
Genuine Parts
GPC
$19.6B
| $310K | 0.03% |
3,829
-1,013
| -21% | -$82K |
|
333
National Fuel Gas
NFG
$7.85B
| $308K | 0.03% |
+4,476
| New | +$308K |
|
334
Enviri
NVRI
$947M
| $306K | 0.03% |
12,285
-1,508
| -11% | -$37.6K |
|
335
Invesco Preferred ETF
PGX
$3.89B
| $304K | 0.03% |
22,234
-700
| -3% | -$9.57K |
|
336
Starbucks
SBUX
$98.9B
| $304K | 0.03% |
+7,908
| New | +$304K |
|
337
Mondelez International
MDLZ
$78.8B
| $301K | 0.03% |
9,586
-660
| -6% | -$20.7K |
|
338
Rockwell Automation
ROK
$38.4B
| $301K | 0.03% |
2,816
-410
| -13% | -$43.8K |
|
339
Portland General Electric
POR
$4.67B
| $299K | 0.03% |
10,590
| – | – |
|
340
International Paper
IP
$25.5B
| $298K | 0.03% |
7,128
-112
| -2% | -$4.68K |
|
|
BPL
341
DELISTED
Buckeye Partners, L.P.
BPL
| $297K | 0.03% |
4,533
| – | – |
|
|
WDR
342
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $296K | 0.03% |
5,743
+185
| +3% | +$9.54K |
|
|
CRR
343
DELISTED
Carbo Ceramics Inc.
CRR
| $295K | 0.03% |
+2,980
| New | +$295K |
|
344
Check Point Software Technologies
CHKP
$20.5B
| $294K | 0.03% |
+5,191
| New | +$294K |
|
345
ProAssurance
PRA
$1.22B
| $294K | 0.03% |
6,515
+1,520
| +30% | +$68.6K |
|
346
Vanguard Financials ETF
VFH
$13B
| $291K | 0.03% |
7,137
-237
| -3% | -$9.66K |
|
347
National Health Investors
NHI
$3.67B
| $288K | 0.03% |
5,068
-258
| -5% | -$14.7K |
|
348
Commercial Metals
CMC
$6.51B
| $287K | 0.03% |
16,922
-2,000
| -11% | -$33.9K |
|
349
Eaton
ETN
$136B
| $286K | 0.03% |
4,161
-1,298
| -24% | -$89.2K |
|
|
CST
350
DELISTED
CST Brands, Inc.
CST
| $284K | 0.03% |
9,526
-4,708
| -33% | -$140K |
|