BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.54%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.37B
AUM Growth
+$1.37B
(+1.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
115
Reduced
212
Closed
19
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7M |
| 2 |
NXP Semiconductors
NXPI
|
$5.82M |
| 3 |
Travelers Companies
TRV
|
$5.07M |
| 4 |
Lowe's Companies
LOW
|
$3.86M |
| 5 |
Vanguard Value ETF
VTV
|
$3.78M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$5.28M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$3.16M |
| 3 |
Magna International
MGA
|
$3.02M |
| 4 |
Abbott
ABT
|
$3.02M |
| 5 |
PRA Group
PRAA
|
$2.95M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $9.06M | 0.66% | 164,069 +311 | +0.2% | +$17.2K |
|
52
Raymond James Financial
RJF
$33.8B
| $8.94M | 0.65% | 187,718 -10,512 | -5% | -$500K |
|
53
Cardinal Health
CAH
$35.5B
| $8.9M | 0.65% | 108,564 +10,344 | +11% | +$848K |
|
54
Alaska Air
ALK
$7.24B
| $8.83M | 0.64% | 107,626 -9,135 | -8% | -$749K |
|
|
OA
55
DELISTED
Orbital ATK, Inc.
OA
| $8.75M | 0.64% | 100,631 -2,701 | -3% | -$235K |
|
56
Ford
F
$46.8B
| $8.73M | 0.64% | 646,963 -3,204 | -0.5% | -$43.3K |
|
57
Baidu
BIDU
$32.8B
| $8.73M | 0.64% | 45,730 +9,637 | +27% | +$1.84M |
|
58
Omnicom Group
OMC
$15.2B
| $8.7M | 0.63% | 104,572 +15,679 | +18% | +$1.31M |
|
59
AbbVie
ABBV
$372B
| $8.65M | 0.63% | 151,353 +7,876 | +5% | +$450K |
|
60
Ross Stores
ROST
$48.1B
| $8.6M | 0.63% | 148,438 -1,041 | -0.7% | -$60.3K |
|
61
Cirrus Logic
CRUS
$5.86B
| $8.57M | 0.62% | 235,310 +2,567 | +1% | +$93.5K |
|
62
AT&T
T
$209B
| $8.53M | 0.62% | 217,650 -6,443 | -3% | -$252K |
|
63
PepsiCo
PEP
$204B
| $8.28M | 0.6% | 80,790 +1,983 | +3% | +$203K |
|
64
CVS Health
CVS
$92.8B
| $8.28M | 0.6% | 79,773 -4,442 | -5% | -$461K |
|
65
Fair Isaac
FICO
$36.5B
| $8.18M | 0.6% | 77,095 -6,938 | -8% | -$736K |
|
|
66
Southwest Airlines
LUV
$17.3B
| $8.16M | 0.59% | 182,207 +156,309 | +604% | +$7M |
|
67
Capital One
COF
$145B
| $7.82M | 0.57% | 112,749 +810 | +0.7% | +$56.1K |
|
68
Nasdaq
NDAQ
$54.4B
| $7.56M | 0.55% | 113,885 -26,160 | -19% | -$1.74M |
|
|
STJ
69
DELISTED
St Jude Medical
STJ
| $7.53M | 0.55% | 136,990 +8,536 | +7% | +$469K |
|
70
Amdocs
DOX
$9.41B
| $7.48M | 0.54% | 123,822 -2,094 | -2% | -$127K |
|
71
Walt Disney
DIS
$213B
| $7.12M | 0.52% | 71,680 +5,941 | +9% | +$590K |
|
|
HA
72
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.92M | 0.5% | 146,580 +19,562 | +15% | +$923K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.85M | 0.5% | 84,970 +5,652 | +7% | +$456K |
|
74
Molina Healthcare
MOH
$9.8B
| $6.62M | 0.48% | 102,693 +6,613 | +7% | +$426K |
|
75
World Kinect Corp
WKC
$1.49B
| $6.56M | 0.48% | 134,950 -1,159 | -0.9% | -$56.3K |
|