BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
417
New
16
Increased
133
Reduced
210
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
$8.18M |
| 2 |
AET
Aetna Inc
AET
|
$6.32M |
| 3 |
Seagate
STX
|
$4.03M |
| 4 |
Gen Digital
GEN
|
$3.68M |
| 5 |
Deere & Co
DE
|
$3.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.15M |
| 2 |
PRA Group
PRAA
|
$3.95M |
| 3 |
EGN
Energen
EGN
|
$3.41M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.76M |
| 5 |
CSG Systems International
CSGS
|
$2.63M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.51% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$12.9B
| $12.7M | 1.01% | 145,129 +7,897 | +6% | +$692K |
|
27
Deluxe
DLX
$882M
| $12.4M | 0.99% | 199,833 -1,183 | -0.6% | -$73.6K |
|
28
Global Payments
GPN
$21.5B
| $12.3M | 0.98% | 152,562 -12,175 | -7% | -$983K |
|
|
29
Seagate
STX
$35.6B
| $12.3M | 0.97% | 184,896 +60,596 | +49% | +$4.03M |
|
30
3M
MMM
$82.8B
| $12.2M | 0.97% | 74,458 +149 | +0.2% | +$24.5K |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $12M | 0.95% | 138,705 -309 | -0.2% | -$26.8K |
|
32
Whirlpool
WHR
$5.21B
| $11.9M | 0.94% | 61,174 +2,474 | +4% | +$479K |
|
33
Aflac
AFL
$57.2B
| $11.3M | 0.89% | 184,391 -8,720 | -5% | -$533K |
|
34
Silgan Holdings
SLGN
$5.02B
| $11.1M | 0.88% | 206,993 +2,456 | +1% | +$132K |
|
|
OA
35
DELISTED
Orbital ATK, Inc.
OA
| $11M | 0.87% | 94,900 +88 | +0.1% | +$10.2K |
|
36
IBM
IBM
$227B
| $10.9M | 0.87% | 68,113 +11,185 | +20% | +$1.79M |
|
37
F5
FFIV
$18B
| $10.7M | 0.85% | 81,894 +5,665 | +7% | +$739K |
|
|
PETM
38
DELISTED
PETSMART INC
PETM
| $10.6M | 0.84% | 130,928 -15,106 | -10% | -$1.23M |
|
39
ConocoPhillips
COP
$124B
| $10.5M | 0.83% | 152,362 -1,514 | -1% | -$105K |
|
40
Macy's
M
$3.59B
| $10.2M | 0.81% | 154,742 +7,795 | +5% | +$513K |
|
|
41
Verizon
VZ
$186B
| $10.1M | 0.8% | 216,517 +174,847 | +420% | +$8.18M |
|
42
Xerox
XRX
$501M
| $10M | 0.79% | 724,062 +215,089 | +42% | +$2.98M |
|
43
Comcast
CMCSA
$125B
| $9.86M | 0.78% | 169,971 +4,736 | +3% | +$275K |
|
|
TRW
44
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.81M | 0.78% | 95,424 -16,819 | -15% | -$1.73M |
|
45
Eli Lilly
LLY
$657B
| $9.76M | 0.77% | 141,458 +765 | +0.5% | +$52.8K |
|
46
Dover
DOV
$24.5B
| $9.21M | 0.73% | 128,340 +6,511 | +5% | +$467K |
|
47
Cummins
CMI
$54.9B
| $9.14M | 0.72% | 63,396 +931 | +1% | +$134K |
|
48
Ross Stores
ROST
$48.1B
| $8.89M | 0.7% | 94,327 +2,310 | +3% | +$218K |
|
49
Assurant
AIZ
$10.9B
| $8.78M | 0.7% | 128,347 +6,691 | +5% | +$458K |
|
|
OUTR
50
DELISTED
OUTERWALL INC
OUTR
| $8.76M | 0.69% | 116,504 -17,760 | -13% | -$1.34M |
|