BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.08%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.65B
AUM Growth
+$1.65B
(+2.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
467
New
22
Increased
138
Reduced
250
Closed
24
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$5.81M |
| 2 |
Chevron
CVX
|
$5.29M |
| 3 |
Capital One
COF
|
$5.29M |
| 4 |
Quanta Services
PWR
|
$5.27M |
| 5 |
McKesson
MCK
|
$4.8M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.26M |
| 2 |
Amdocs
DOX
|
$6.62M |
| 3 |
AutoZone
AZO
|
$5.01M |
| 4 |
CVS Health
CVS
|
$4.94M |
| 5 |
HP
HPQ
|
$4.25M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.8B
| $12.8M | 0.78% | 151,436 -4,589 | -3% | -$388K |
|
|
27
Chevron
CVX
$324B
| $12.8M | 0.78% | 102,704 +42,542 | +71% | +$5.29M |
|
28
Eli Lilly
LLY
$657B
| $12.5M | 0.76% | 112,762 -6,246 | -5% | -$692K |
|
29
Fair Isaac
FICO
$36.5B
| $12.4M | 0.75% | 39,450 -2,996 | -7% | -$941K |
|
30
Tyson Foods
TSN
$20.2B
| $12.4M | 0.75% | 153,087 -2,593 | -2% | -$209K |
|
31
Bloomin' Brands
BLMN
$625M
| $12.2M | 0.74% | 647,550 +2,020 | +0.3% | +$38.2K |
|
32
Waters Corp
WAT
$18B
| $12.1M | 0.74% | 56,416 +3,042 | +6% | +$655K |
|
33
3M
MMM
$82.8B
| $11.9M | 0.72% | 68,668 -18,091 | -21% | -$3.14M |
|
34
Comcast
CMCSA
$125B
| $11.8M | 0.71% | 278,226 +4,720 | +2% | +$200K |
|
35
Valero Energy
VLO
$47.2B
| $11.5M | 0.7% | 134,297 -24,678 | -16% | -$2.11M |
|
36
HCA Healthcare
HCA
$94.5B
| $11.4M | 0.69% | 84,238 +4,335 | +5% | +$586K |
|
37
Procter & Gamble
PG
$368B
| $11M | 0.67% | 100,695 -17,885 | -15% | -$1.96M |
|
38
Travelers Companies
TRV
$61.1B
| $10.7M | 0.65% | 71,819 -964 | -1% | -$144K |
|
39
Lam Research
LRCX
$127B
| $10.4M | 0.63% | 55,588 -988 | -2% | -$186K |
|
|
AEL
40
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.4M | 0.63% | 382,258 +48,948 | +15% | +$1.33M |
|
41
Kimberly-Clark
KMB
$42.8B
| $10.3M | 0.63% | 77,503 +2,785 | +4% | +$371K |
|
42
Universal Health Services
UHS
$11.6B
| $10.3M | 0.62% | 78,935 +5,934 | +8% | +$774K |
|
43
CACI
CACI
$10.6B
| $10.3M | 0.62% | 50,179 -10,296 | -17% | -$2.11M |
|
44
Helen of Troy
HELE
$564M
| $9.93M | 0.6% | 76,031 +7,738 | +11% | +$1.01M |
|
|
45
Capital One
COF
$145B
| $9.91M | 0.6% | 109,177 +58,295 | +115% | +$5.29M |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.86M | 0.6% | 122,434 +12,445 | +11% | +$1M |
|
47
Ross Stores
ROST
$48.1B
| $9.13M | 0.55% | 92,086 -3,728 | -4% | -$370K |
|
|
48
McKesson
MCK
$85.4B
| $9.09M | 0.55% | 67,668 +35,744 | +112% | +$4.8M |
|
49
Eastman Chemical
EMN
$8.08B
| $8.94M | 0.54% | 114,842 +10,730 | +10% | +$835K |
|
50
PepsiCo
PEP
$204B
| $8.91M | 0.54% | 67,971 +6,279 | +10% | +$823K |
|