BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.87%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.9%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
423
New
12
Increased
167
Reduced
202
Closed
26
Top Buys
| 1 |
F5
FFIV
|
$4.79M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$4.07M |
| 3 |
Open Text
OTEX
|
$3.23M |
| 4 |
Fair Isaac
FICO
|
$3.01M |
| 5 |
Tyson Foods
TSN
|
$2.93M |
Top Sells
| 1 |
NOV
NOV
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.77M |
| 3 |
Arch Capital
ACGL
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $7.18M | 0.65% | 122,015 +1,050 | +0.9% | +$61.8K |
|
52
Papa John's
PZZA
$1.6B
| $6.91M | 0.63% | 132,649 +26,968 | +26% | +$1.41M |
|
53
PepsiCo
PEP
$204B
| $6.88M | 0.63% | 82,363 -6,960 | -8% | -$581K |
|
54
Parker-Hannifin
PH
$96.2B
| $6.85M | 0.62% | 57,178 +2,737 | +5% | +$328K |
|
55
Ross Stores
ROST
$48.1B
| $6.69M | 0.61% | 93,530 +12,067 | +15% | +$864K |
|
|
STJ
56
DELISTED
St Jude Medical
STJ
| $6.6M | 0.6% | 100,929 +2,327 | +2% | +$152K |
|
57
Bread Financial
BFH
$3.09B
| $6.57M | 0.6% | 24,123 -1,387 | -5% | -$378K |
|
58
National Presto Industries
NPK
$749M
| $6.57M | 0.6% | 84,205 -1,698 | -2% | -$133K |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $6.42M | 0.59% | 117,931 +27,064 | +30% | +$1.47M |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.37M | 0.58% | 92,576 +20,131 | +28% | +$1.38M |
|
|
61
Microsoft
MSFT
$3.77T
| $6.18M | 0.56% | 150,827 -43,214 | -22% | -$1.77M |
|
|
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
| $5.96M | 0.54% | 50,425 -7,819 | -13% | -$924K |
|
63
Valero Energy
VLO
$47.2B
| $5.8M | 0.53% | 109,253 -11,502 | -10% | -$611K |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $5.64M | 0.51% | 181,960 +24,668 | +16% | +$764K |
|
65
Oil States International
OIS
$339M
| $5.6M | 0.51% | 56,779 +9,800 | +21% | +$966K |
|
66
Edgewell Personal Care
EPC
$1.12B
| $5.5M | 0.5% | 54,587 +5,334 | +11% | +$537K |
|
67
Cardinal Health
CAH
$35.5B
| $5.43M | 0.49% | 77,538 -1,025 | -1% | -$71.7K |
|
68
Raymond James Financial
RJF
$33.8B
| $5.39M | 0.49% | 96,365 -5,306 | -5% | -$297K |
|
69
Unum
UNM
$11.9B
| $5.23M | 0.48% | 148,178 +31,682 | +27% | +$1.12M |
|
|
AAN.A
70
DELISTED
AARON'S INC CL-A
AAN.A
| $5.2M | 0.47% | 171,843 +6,263 | +4% | +$189K |
|
|
71
F5
FFIV
$18B
| $5.11M | 0.47% | 47,934 +44,966 | +1,515% | +$4.79M |
|
72
AbbVie
ABBV
$372B
| $5.11M | 0.47% | 99,330 +6,750 | +7% | +$347K |
|
73
Xerox
XRX
$501M
| $5.02M | 0.46% | 443,855 +19,837 | +5% | +$224K |
|
|
CRR
74
DELISTED
Carbo Ceramics Inc.
CRR
| $4.86M | 0.44% | 35,225 +7,456 | +27% | +$1.03M |
|
75
Chevron
CVX
$324B
| $4.84M | 0.44% | 40,733 -3,217 | -7% | -$383K |
|