BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.08%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.65B
AUM Growth
+$1.65B
(+2.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
467
New
22
Increased
138
Reduced
250
Closed
24
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$5.81M |
| 2 |
Chevron
CVX
|
$5.29M |
| 3 |
Capital One
COF
|
$5.29M |
| 4 |
Quanta Services
PWR
|
$5.27M |
| 5 |
McKesson
MCK
|
$4.8M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.26M |
| 2 |
Amdocs
DOX
|
$6.62M |
| 3 |
AutoZone
AZO
|
$5.01M |
| 4 |
CVS Health
CVS
|
$4.94M |
| 5 |
HP
HPQ
|
$4.25M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$27.9B
| $258K | 0.02% | 5,422 -410 | -7% | -$19.5K |
|
402
Xerox
XRX
$501M
| $258K | 0.02% | 7,277 -45 | -0.6% | -$1.6K |
|
403
Regal Rexnord
RRX
$9.91B
| $256K | 0.02% | +3,130 | New | +$256K |
|
|
SMMF
404
DELISTED
Summit Financial Group, Inc.
SMMF
| $256K | 0.02% | 9,550 | – | – |
|
405
ABM Industries
ABM
$3.06B
| $254K | 0.02% | 6,350 | – | – |
|
406
Sempra
SRE
$53.9B
| $253K | 0.02% | +1,839 | New | +$253K |
|
407
Agilent Technologies
A
$35.7B
| $252K | 0.02% | 3,375 -22 | -0.6% | -$1.64K |
|
408
Corteva
CTVA
$50.4B
| $246K | 0.01% | +8,326 | New | +$246K |
|
409
Integra LifeSciences
IART
$1.18B
| $246K | 0.01% | 4,410 | – | – |
|
410
Innospec
IOSP
$2.18B
| $246K | 0.01% | 2,700 | – | – |
|
411
La-Z-Boy
LZB
$1.52B
| $245K | 0.01% | 7,975 -65 | -0.8% | -$2K |
|
412
Winnebago Industries
WGO
$1.01B
| $245K | 0.01% | 6,343 -2,405 | -27% | -$92.9K |
|
413
ITT
ITT
$13.3B
| $243K | 0.01% | 3,713 | – | – |
|
414
Huntington Ingalls Industries
HII
$10.6B
| $241K | 0.01% | +1,072 | New | +$241K |
|
415
U-Haul Holding Co
UHAL
$10.8B
| $239K | 0.01% | 631 -90 | -12% | -$34.1K |
|
416
Franklin Resources
BEN
$13.3B
| $238K | 0.01% | 6,845 -217 | -3% | -$7.55K |
|
417
Unum
UNM
$11.9B
| $236K | 0.01% | 7,027 -112 | -2% | -$3.76K |
|
418
Canadian National Railway
CNI
$60.4B
| $231K | 0.01% | 2,500 | – | – |
|
|
MDP
419
DELISTED
Meredith Corporation
MDP
| $229K | 0.01% | 4,164 -2,980 | -42% | -$164K |
|
420
Deckers Outdoor
DECK
$17.7B
| $227K | 0.01% | +1,290 | New | +$227K |
|
421
Lincoln National
LNC
$8.14B
| $226K | 0.01% | +3,514 | New | +$226K |
|
422
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $221K | 0.01% | 5,294 | – | – |
|
423
Cullen/Frost Bankers
CFR
$8.3B
| $215K | 0.01% | 2,300 | – | – |
|
424
Arbor Realty Trust
ABR
$2.3B
| $213K | 0.01% | 17,554 +270 | +2% | +$3.28K |
|
|
IBDK
425
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $213K | 0.01% | 8,576 | – | – |
|