BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.32%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.68B
AUM Growth
+$1.68B
(-1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| 1 |
Allison Transmission
ALSN
|
$9.45M |
| 2 |
First Interstate BancSystem
FIBK
|
$7.97M |
| 3 |
AMC Networks
AMCX
|
$7.84M |
| 4 |
Bloomin' Brands
BLMN
|
$7.07M |
| 5 |
Arrow Electronics
ARW
|
$5.78M |
Top Sells
| 1 |
Ingredion
INGR
|
$8.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 3 |
Apple
AAPL
|
$6.54M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
UnitedHealth
UNH
|
$4.67M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Industrials | 16.99% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
26
DELISTED
AARON'S INC CL-A
AAN.A
| $13.7M | 0.81% |
250,920
-23,479
| -9% | -$1.28M |
|
27
Tyson Foods
TSN
$20B
| $13.3M | 0.79% |
222,822
-67,687
| -23% | -$4.03M |
|
28
Visa
V
$681B
| $13.2M | 0.79% |
87,938
-5,818
| -6% | -$873K |
|
29
AutoZone
AZO
$70.1B
| $13.2M | 0.78% |
16,982
-2,839
| -14% | -$2.2M |
|
30
Walt Disney
DIS
$211B
| $13.1M | 0.78% |
111,953
-12,092
| -10% | -$1.41M |
|
31
Eli Lilly
LLY
$661B
| $13M | 0.77% |
120,944
-22,496
| -16% | -$2.41M |
|
32
NewMarket
NEU
$7.62B
| $12.1M | 0.72% |
29,957
-5,275
| -15% | -$2.14M |
|
33
Eastman Chemical
EMN
$7.76B
| $11.5M | 0.68% |
119,966
-16,547
| -12% | -$1.58M |
|
34
Dover
DOV
$24B
| $11.4M | 0.68% |
128,996
-16,447
| -11% | -$1.46M |
|
35
Boeing
BA
$176B
| $11.4M | 0.68% |
30,648
-5,988
| -16% | -$2.23M |
|
36
Intel
INTC
$105B
| $11.3M | 0.67% |
239,439
-25,160
| -10% | -$1.19M |
|
37
HCA Healthcare
HCA
$95.4B
| $11.1M | 0.66% |
79,750
-8,540
| -10% | -$1.19M |
|
38
Ross Stores
ROST
$49.3B
| $10.5M | 0.63% |
105,981
-3,477
| -3% | -$345K |
|
39
Fair Isaac
FICO
$36.5B
| $10.5M | 0.62% |
45,930
-4,497
| -9% | -$1.03M |
|
40
Procter & Gamble
PG
$370B
| $10.5M | 0.62% |
125,719
-13,525
| -10% | -$1.13M |
|
41
Waters Corp
WAT
$17.3B
| $10.1M | 0.6% |
51,678
-1,627
| -3% | -$317K |
|
42
VeriSign
VRSN
$25.6B
| $9.95M | 0.59% |
62,112
-1,099
| -2% | -$176K |
|
|
43
AbbVie
ABBV
$374B
| $9.91M | 0.59% |
104,822
-50,425
| -32% | -$4.77M |
|
44
Marathon Petroleum
MPC
$54.4B
| $9.5M | 0.57% |
118,769
+1,223
| +1% | +$97.8K |
|
45
AT&T
T
$208B
| $9.42M | 0.56% |
371,457
-44,704
| -11% | -$1.13M |
|
46
Home Depot
HD
$406B
| $9.37M | 0.56% |
45,233
-3,430
| -7% | -$711K |
|
47
United Therapeutics
UTHR
$17.7B
| $9.33M | 0.56% |
72,929
-11,186
| -13% | -$1.43M |
|
48
IBM
IBM
$227B
| $9.24M | 0.55% |
63,934
-17,020
| -21% | -$2.46M |
|
49
Amdocs
DOX
$9.31B
| $9.05M | 0.54% |
137,132
-7,147
| -5% | -$472K |
|
50
Comcast
CMCSA
$125B
| $9.03M | 0.54% |
255,075
-24,136
| -9% | -$855K |
|