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 | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$16.8B
| $268K | 0.02% |
2,792
| – | – |
|
|
BBL
352
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $266K | 0.02% |
4,793
+81
| +2% | +$4.5K |
|
353
AZZ Inc
AZZ
$3.39B
| $263K | 0.02% |
6,306
-164
| -3% | -$6.84K |
|
|
MWIV
354
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $262K | 0.02% |
1,765
-1,565
| -47% | -$232K |
|
355
Mondelez International
MDLZ
$79.3B
| $259K | 0.02% |
7,562
-224
| -3% | -$7.67K |
|
356
Invesco QQQ Trust
QQQ
$364B
| $259K | 0.02% |
2,620
-30
| -1% | -$2.97K |
|
357
Thermo Fisher Scientific
TMO
$183B
| $259K | 0.02% |
2,125
-165
| -7% | -$20.1K |
|
|
RAI
358
DELISTED
Reynolds American Inc
RAI
| $257K | 0.02% |
8,712
-508
| -6% | -$15K |
|
359
Fossil Group
FOSL
$175M
| $254K | 0.02% |
+2,708
| New | +$254K |
|
360
Standard Motor Products
SMP
$863M
| $254K | 0.02% |
7,385
-400
| -5% | -$13.8K |
|
361
Xylem
XYL
$34B
| $252K | 0.02% |
7,103
-450
| -6% | -$16K |
|
362
Check Point Software Technologies
CHKP
$20.6B
| $251K | 0.02% |
3,621
+95
| +3% | +$6.59K |
|
363
Suncor Energy
SU
$49.3B
| $247K | 0.02% |
6,834
-242
| -3% | -$8.75K |
|
|
ANSS
364
DELISTED
Ansys
ANSS
| $246K | 0.02% |
3,245
| – | – |
|
365
Travelers Companies
TRV
$62.3B
| $240K | 0.02% |
+2,558
| New | +$240K |
|
366
ITT
ITT
$13.1B
| $235K | 0.02% |
5,232
-190
| -4% | -$8.53K |
|
367
TC Energy
TRP
$54.1B
| $233K | 0.02% |
4,512
-960
| -18% | -$49.6K |
|
368
Designer Brands
DBI
$194M
| $231K | 0.02% |
7,678
-1,706
| -18% | -$51.3K |
|
369
Broadridge
BR
$29.3B
| $229K | 0.02% |
5,494
| – | – |
|
370
Enviri
NVRI
$894M
| $227K | 0.02% |
10,609
| – | – |
|
371
Conagra Brands
CAG
$9.19B
| $226K | 0.02% |
8,800
-192
| -2% | -$4.93K |
|
372
National Health Investors
NHI
$3.68B
| $226K | 0.02% |
3,947
-967
| -20% | -$55.4K |
|
373
Vale
VALE
$43.6B
| $226K | 0.02% |
20,492
-500
| -2% | -$5.51K |
|
374
Core Laboratories
CLB
$553M
| $221K | 0.02% |
1,508
-124
| -8% | -$18.2K |
|
|
HRC
375
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $221K | 0.02% |
5,340
| – | – |
|