BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.96%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.16B
AUM Growth
+$1.16B
(+5.3%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
415
New
18
Increased
161
Reduced
192
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$4.14M |
| 3 |
Chubb
CB
|
$3.2M |
| 4 |
World Kinect Corp
WKC
|
$2.41M |
| 5 |
Valero Energy
VLO
|
$2.15M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$3.3M |
| 2 |
Ziff Davis
ZD
|
$2M |
| 3 |
Papa John's
PZZA
|
$1.86M |
| 4 |
eBay
EBAY
|
$1.65M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.57M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
26
DELISTED
Energen
EGN
| $11.2M | 0.97% | 125,482 +1,187 | +1% | +$106K |
|
27
Cencora
COR
$56.5B
| $11.1M | 0.96% | 153,247 -1,900 | -1% | -$138K |
|
28
PRA Group
PRAA
$668M
| $10.9M | 0.94% | 182,356 -414 | -0.2% | -$24.6K |
|
29
3M
MMM
$82.8B
| $10.7M | 0.93% | 74,641 +222 | +0.3% | +$31.8K |
|
30
Reinsurance Group of America
RGA
$12.9B
| $10.6M | 0.91% | 133,861 +4,569 | +4% | +$361K |
|
31
Aflac
AFL
$57.2B
| $10.5M | 0.91% | 168,053 +15,030 | +10% | +$936K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $10.4M | 0.9% | 112,989 +14,357 | +15% | +$1.32M |
|
|
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.4M | 0.9% | 116,277 +8,359 | +8% | +$748K |
|
34
Silgan Holdings
SLGN
$5.02B
| $10.4M | 0.9% | 204,544 +13,032 | +7% | +$662K |
|
35
Dover
DOV
$24.5B
| $10.3M | 0.89% | 113,249 +10,389 | +10% | +$945K |
|
36
IBM
IBM
$227B
| $9.84M | 0.85% | 54,284 +1,000 | +2% | +$181K |
|
37
Fair Isaac
FICO
$36.5B
| $9.76M | 0.84% | 153,050 -2,927 | -2% | -$187K |
|
38
Cummins
CMI
$54.9B
| $9.46M | 0.82% | 61,290 -5,345 | -8% | -$825K |
|
|
PETM
39
DELISTED
PETSMART INC
PETM
| $9.42M | 0.82% | 157,598 +2,840 | +2% | +$170K |
|
40
Deere & Co
DE
$129B
| $9.34M | 0.81% | 103,133 +9,422 | +10% | +$853K |
|
41
Halliburton
HAL
$19.4B
| $9.33M | 0.81% | 131,402 +1,461 | +1% | +$104K |
|
|
TAL
42
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.08M | 0.79% | 204,787 +15,728 | +8% | +$698K |
|
43
Johnson & Johnson
JNJ
$427B
| $9.06M | 0.78% | 86,561 +4,476 | +5% | +$468K |
|
|
LPNT
44
DELISTED
LifePoint Health, Inc.
LPNT
| $8.5M | 0.74% | 136,813 -5,681 | -4% | -$353K |
|
45
Comcast
CMCSA
$125B
| $8.49M | 0.73% | 158,167 +1,241 | +0.8% | +$66.6K |
|
46
Keurig Dr Pepper
KDP
$39.5B
| $8.46M | 0.73% | 144,430 +26,499 | +22% | +$1.55M |
|
47
CSG Systems International
CSGS
$1.85B
| $8.35M | 0.72% | 319,594 +17,389 | +6% | +$454K |
|
48
Macy's
M
$3.59B
| $8.26M | 0.71% | 142,357 +1,934 | +1% | +$112K |
|
49
Eli Lilly
LLY
$657B
| $8.01M | 0.69% | 128,819 +6,804 | +6% | +$423K |
|
50
Whirlpool
WHR
$5.21B
| $7.87M | 0.68% | 56,512 +6,466 | +13% | +$900K |
|