BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.87%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.9%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
423
New
12
Increased
167
Reduced
202
Closed
26
Top Buys
| 1 |
F5
FFIV
|
$4.79M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$4.07M |
| 3 |
Open Text
OTEX
|
$3.23M |
| 4 |
Fair Isaac
FICO
|
$3.01M |
| 5 |
Tyson Foods
TSN
|
$2.93M |
Top Sells
| 1 |
NOV
NOV
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.77M |
| 3 |
Arch Capital
ACGL
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PRA Group
PRAA
$668M
| $10.6M | 0.96% | 182,770 -3,634 | -2% | -$210K |
|
27
Reinsurance Group of America
RGA
$12.9B
| $10.3M | 0.94% | 129,292 +11,539 | +10% | +$919K |
|
28
IBM
IBM
$227B
| $10.3M | 0.93% | 53,284 -2,740 | -5% | -$527K |
|
29
Cencora
COR
$56.5B
| $10.2M | 0.93% | 155,147 -927 | -0.6% | -$60.8K |
|
30
3M
MMM
$82.8B
| $10.1M | 0.92% | 74,419 -371 | -0.5% | -$50.3K |
|
|
EGN
31
DELISTED
Energen
EGN
| $10M | 0.92% | 124,295 +6,889 | +6% | +$557K |
|
32
Cummins
CMI
$54.9B
| $9.93M | 0.9% | 66,635 +3,237 | +5% | +$482K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $9.74M | 0.89% | 98,632 +4,280 | +5% | +$423K |
|
34
Aflac
AFL
$57.2B
| $9.65M | 0.88% | 153,023 +5,151 | +3% | +$325K |
|
35
Silgan Holdings
SLGN
$5.02B
| $9.48M | 0.86% | 191,512 +44,060 | +30% | +$2.18M |
|
|
TRW
36
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.81M | 0.8% | 107,918 +19,190 | +22% | +$1.57M |
|
37
Deluxe
DLX
$882M
| $8.68M | 0.79% | 165,484 +55,432 | +50% | +$2.91M |
|
|
38
Fair Isaac
FICO
$36.5B
| $8.63M | 0.79% | 155,977 +54,421 | +54% | +$3.01M |
|
39
Deere & Co
DE
$129B
| $8.51M | 0.78% | 93,711 +8,048 | +9% | +$731K |
|
40
Dover
DOV
$24.5B
| $8.41M | 0.77% | 102,860 +14,224 | +16% | +$1.16M |
|
41
Macy's
M
$3.59B
| $8.33M | 0.76% | 140,423 -5,958 | -4% | -$353K |
|
|
TAL
42
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.11M | 0.74% | 189,059 +18,321 | +11% | +$785K |
|
43
Johnson & Johnson
JNJ
$427B
| $8.06M | 0.73% | 82,085 -6,126 | -7% | -$602K |
|
44
CSG Systems International
CSGS
$1.85B
| $7.87M | 0.72% | 302,205 +22,253 | +8% | +$579K |
|
45
Comcast
CMCSA
$125B
| $7.85M | 0.72% | 156,926 +11,302 | +8% | +$566K |
|
|
LPNT
46
DELISTED
LifePoint Health, Inc.
LPNT
| $7.77M | 0.71% | 142,494 +6,389 | +5% | +$349K |
|
47
Halliburton
HAL
$19.4B
| $7.65M | 0.7% | 129,941 +8,393 | +7% | +$494K |
|
|
48
NOV
NOV
$4.94B
| $7.6M | 0.69% | 97,545 -23,809 | -20% | -$1.85M |
|
49
Whirlpool
WHR
$5.21B
| $7.48M | 0.68% | 50,046 +7,565 | +18% | +$1.13M |
|
|
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
| $7.36M | 0.67% | 87,807 +3,234 | +4% | +$271K |
|