BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-13.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.42B
AUM Growth
+$1.42B
(-15%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
178
Reduced
205
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.61M |
| 3 |
Marathon Petroleum
MPC
|
$3.93M |
| 4 |
Brady Corp
BRC
|
$3.13M |
| 5 |
Bloomin' Brands
BLMN
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$6.95M |
| 3 |
CA
CA, Inc.
CA
|
$6.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.37M |
| 5 |
Lam Research
LRCX
|
$5.09M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 13.38% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Piper Sandler
PIPR
$5.7B
| – | – |
-2,641
| Closed | -$202K |
|
452
Roper Technologies
ROP
$56.4B
| – | – |
-680
| Closed | -$201K |
|
|
SMMF
453
DELISTED
Summit Financial Group, Inc.
SMMF
| – | – |
-9,550
| Closed | -$222K |
|
|
NP
454
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-2,797
| Closed | -$241K |
|
|
ESRX
455
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-37,950
| Closed | -$3.61M |
|
|
AET
456
DELISTED
Aetna Inc
AET
| – | – |
-106,060
| Closed | -$21.5M |
|
|
COL
457
DELISTED
Rockwell Collins
COL
| – | – |
-28,014
| Closed | -$3.94M |
|
|
ANDV
458
DELISTED
Andeavor
ANDV
| – | – |
-45,269
| Closed | -$6.95M |
|
|
CA
459
DELISTED
CA, Inc.
CA
| – | – |
-136,355
| Closed | -$6.02M |
|
|
LPNT
460
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-3,565
| Closed | -$230K |
|