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 | |
|---|---|---|---|---|---|---|
51
Assurant
AIZ
$10.9B
| $7.82M | 0.67% | 121,656 +23,319 | +24% | +$1.5M |
|
|
52
Capital One
COF
$145B
| $7.78M | 0.67% | 95,257 +80,315 | +538% | +$6.56M |
|
53
Edgewell Personal Care
EPC
$1.12B
| $7.6M | 0.65% | 61,659 +4,005 | +7% | +$493K |
|
|
OUTR
54
DELISTED
OUTERWALL INC
OUTR
| $7.53M | 0.65% | 134,264 +2,705 | +2% | +$152K |
|
55
Microsoft
MSFT
$3.77T
| $7.47M | 0.64% | 161,161 +11,933 | +8% | +$553K |
|
56
Procter & Gamble
PG
$368B
| $7.16M | 0.61% | 85,485 +42,211 | +98% | +$3.53M |
|
|
57
Seagate
STX
$35.6B
| $7.12M | 0.61% | 124,300 +110,143 | +778% | +$6.31M |
|
58
CSG Systems International
CSGS
$1.85B
| $6.96M | 0.6% | 264,914 -54,680 | -17% | -$1.44M |
|
59
Ross Stores
ROST
$48.1B
| $6.96M | 0.6% | 92,017 -5,984 | -6% | -$452K |
|
60
Xerox
XRX
$501M
| $6.73M | 0.58% | 508,973 +17,133 | +3% | +$227K |
|
61
Parker-Hannifin
PH
$96.2B
| $6.7M | 0.57% | 58,720 +1,198 | +2% | +$137K |
|
62
PepsiCo
PEP
$204B
| $6.29M | 0.54% | 67,597 -7,305 | -10% | -$680K |
|
63
Unum
UNM
$11.9B
| $6.27M | 0.54% | 182,463 +18,393 | +11% | +$632K |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $6.23M | 0.53% | 52,386 +1,306 | +3% | +$155K |
|
65
Open Text
OTEX
$8.41B
| $6.16M | 0.53% | 111,107 +6,594 | +6% | +$365K |
|
66
AbbVie
ABBV
$372B
| $6.08M | 0.52% | 105,309 +271 | +0.3% | +$15.7K |
|
|
STJ
67
DELISTED
St Jude Medical
STJ
| $6.02M | 0.52% | 100,037 -367 | -0.4% | -$22.1K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $5.98M | 0.51% | 73,869 +14,416 | +24% | +$1.17M |
|
69
Cardinal Health
CAH
$35.5B
| $5.87M | 0.5% | 78,330 +49 | +0.1% | +$3.67K |
|
|
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
| $5.52M | 0.47% | 80,016 -6,442 | -7% | -$445K |
|
71
Tyson Foods
TSN
$20.2B
| $5.47M | 0.47% | 139,030 +22,315 | +19% | +$879K |
|
|
72
Ziff Davis
ZD
$1.57B
| $5.43M | 0.47% | 109,984 -110,583 | -50% | -$5.46M |
|
73
Nasdaq
NDAQ
$54.4B
| $5.39M | 0.46% | 126,985 +13,018 | +11% | +$552K |
|
74
Imperial Oil
IMO
$46.2B
| $5.39M | 0.46% | 114,037 +3,125 | +3% | +$148K |
|
75
Bread Financial
BFH
$3.09B
| $5.34M | 0.46% | 21,518 -510 | -2% | -$127K |
|