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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $8.93M | 0.53% |
124,427
-10,124
| -8% | -$726K |
|
52
Universal Health Services
UHS
$11.6B
| $8.89M | 0.53% |
69,567
-8,499
| -11% | -$1.09M |
|
53
Parker-Hannifin
PH
$94.8B
| $8.71M | 0.52% |
47,356
-18,427
| -28% | -$3.39M |
|
|
54
AMC Networks
AMCX
$316M
| $8.71M | 0.52% |
131,285
+118,235
| +906% | +$7.84M |
|
55
Kroger
KR
$45.1B
| $8.69M | 0.52% |
298,392
-44,957
| -13% | -$1.31M |
|
56
PepsiCo
PEP
$203B
| $8.68M | 0.52% |
77,627
-14,472
| -16% | -$1.62M |
|
57
Lockheed Martin
LMT
$105B
| $8.33M | 0.5% |
24,079
-3,418
| -12% | -$1.18M |
|
58
Helen of Troy
HELE
$595M
| $8.29M | 0.49% |
63,324
-853
| -1% | -$112K |
|
59
Walmart
WMT
$793B
| $8.16M | 0.49% |
86,847
-10,768
| -11% | -$1.01M |
|
|
60
First Interstate BancSystem
FIBK
$3.41B
| $7.97M | 0.47% |
+177,958
| New | +$7.97M |
|
61
Travelers Companies
TRV
$62.3B
| $7.85M | 0.47% |
60,507
-3,335
| -5% | -$433K |
|
|
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.83M | 0.47% |
264,661
-27,781
| -9% | -$822K |
|
63
Open Text
OTEX
$8.37B
| $7.78M | 0.46% |
204,526
-8,987
| -4% | -$342K |
|
64
Cencora
COR
$57.2B
| $7.68M | 0.46% |
83,229
-18,587
| -18% | -$1.71M |
|
65
American Financial Group
AFG
$11.5B
| $7.52M | 0.45% |
67,742
-13,316
| -16% | -$1.48M |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $7.46M | 0.44% |
47,830
-1,406
| -3% | -$219K |
|
67
Vanguard Growth ETF
VUG
$185B
| $7.41M | 0.44% |
46,026
-6,491
| -12% | -$1.05M |
|
68
Capital One
COF
$142B
| $7.34M | 0.44% |
77,332
-8,132
| -10% | -$772K |
|
69
Universal Insurance Holdings
UVE
$703M
| $7.32M | 0.44% |
150,842
-7,752
| -5% | -$376K |
|
70
Dolby
DLB
$6.94B
| $7.29M | 0.43% |
104,133
-16,913
| -14% | -$1.18M |
|
71
Applied Materials
AMAT
$124B
| $7.21M | 0.43% |
186,462
-52,160
| -22% | -$2.02M |
|
72
Pfizer
PFE
$141B
| $7.08M | 0.42% |
160,599
-8,549
| -5% | -$377K |
|
|
73
Bloomin' Brands
BLMN
$595M
| $7.07M | 0.42% |
+357,241
| New | +$7.07M |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $6.95M | 0.41% |
45,269
-2,412
| -5% | -$370K |
|
75
Cisco
CSCO
$268B
| $6.84M | 0.41% |
140,636
-17,496
| -11% | -$851K |
|