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 | |
|---|---|---|---|---|---|---|
|
TRW
26
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.4M | 0.97% | 112,243 -4,034 | -3% | -$408K |
|
27
Aflac
AFL
$57.2B
| $11.2M | 0.96% | 193,111 +25,058 | +15% | +$1.46M |
|
28
Deluxe
DLX
$882M
| $11.1M | 0.95% | 201,016 -621 | -0.3% | -$34.3K |
|
29
Reinsurance Group of America
RGA
$12.9B
| $11M | 0.94% | 137,232 +3,371 | +3% | +$270K |
|
30
Valero Energy
VLO
$47.2B
| $10.8M | 0.93% | 234,366 +82,249 | +54% | +$3.81M |
|
31
IBM
IBM
$227B
| $10.8M | 0.93% | 56,928 +2,644 | +5% | +$502K |
|
32
RTX Corp
RTX
$212B
| $10.8M | 0.93% | 102,166 +1,830 | +2% | +$193K |
|
33
3M
MMM
$82.8B
| $10.5M | 0.9% | 74,309 -332 | -0.4% | -$47K |
|
|
PETM
34
DELISTED
PETSMART INC
PETM
| $10.2M | 0.88% | 146,034 -11,564 | -7% | -$811K |
|
35
Dover
DOV
$24.5B
| $9.79M | 0.84% | 121,829 +8,580 | +8% | +$689K |
|
36
Silgan Holdings
SLGN
$5.02B
| $9.61M | 0.82% | 204,537 -7 | -0% | -$329 |
|
37
PRA Group
PRAA
$668M
| $9.58M | 0.82% | 183,466 +1,110 | +0.6% | +$58K |
|
38
Keurig Dr Pepper
KDP
$39.5B
| $9.4M | 0.81% | 146,233 +1,803 | +1% | +$116K |
|
39
Deere & Co
DE
$129B
| $9.38M | 0.8% | 114,393 +11,260 | +11% | +$923K |
|
40
Eli Lilly
LLY
$657B
| $9.12M | 0.78% | 140,693 +11,874 | +9% | +$770K |
|
41
F5
FFIV
$18B
| $9.05M | 0.78% | 76,229 +9,406 | +14% | +$1.12M |
|
42
Johnson & Johnson
JNJ
$427B
| $8.96M | 0.77% | 84,053 -2,508 | -3% | -$267K |
|
|
EGN
43
DELISTED
Energen
EGN
| $8.9M | 0.76% | 123,249 -2,233 | -2% | -$161K |
|
44
Comcast
CMCSA
$125B
| $8.89M | 0.76% | 165,235 +7,068 | +4% | +$380K |
|
45
Whirlpool
WHR
$5.21B
| $8.55M | 0.73% | 58,700 +2,188 | +4% | +$319K |
|
46
Macy's
M
$3.59B
| $8.55M | 0.73% | 146,947 +4,590 | +3% | +$267K |
|
47
Halliburton
HAL
$19.4B
| $8.53M | 0.73% | 132,171 +769 | +0.6% | +$49.6K |
|
|
TAL
48
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.42M | 0.72% | 204,011 -776 | -0.4% | -$32K |
|
49
Cummins
CMI
$54.9B
| $8.24M | 0.71% | 62,465 +1,175 | +2% | +$155K |
|
|
50
Chubb
CB
$110B
| $8.11M | 0.7% | 77,372 +46,522 | +151% | +$4.88M |
|