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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $8.91M | 0.54% | 24,466 -275 | -1% | -$100K |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $8.87M | 0.54% | 53,071 +1,681 | +3% | +$281K |
|
53
Exelon
EXC
$44.1B
| $8.77M | 0.53% | 183,018 +18,074 | +11% | +$866K |
|
54
Applied Materials
AMAT
$128B
| $8.76M | 0.53% | 194,972 +23,545 | +14% | +$1.06M |
|
55
Pfizer
PFE
$141B
| $8.71M | 0.53% | 201,089 +7,055 | +4% | +$306K |
|
|
MDC
56
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.65M | 0.52% | 263,811 -2,564 | -1% | -$84.1K |
|
|
AAN.A
57
DELISTED
AARON'S INC CL-A
AAN.A
| $8.56M | 0.52% | 139,463 -38,232 | -22% | -$2.35M |
|
58
Landstar System
LSTR
$4.59B
| $8.55M | 0.52% | 79,173 +7,553 | +11% | +$816K |
|
59
Verisk Analytics
VRSK
$37.5B
| $8.54M | 0.52% | 58,322 +11,564 | +25% | +$1.69M |
|
60
Booking.com
BKNG
$181B
| $8.47M | 0.51% | 4,516 +259 | +6% | +$486K |
|
61
Emerson Electric
EMR
$74.3B
| $8.43M | 0.51% | 126,366 +11,365 | +10% | +$758K |
|
62
PPG Industries
PPG
$25.1B
| $8.33M | 0.51% | 71,391 +3,162 | +5% | +$369K |
|
63
Allstate
ALL
$53.6B
| $8.28M | 0.5% | 81,443 +1,455 | +2% | +$148K |
|
64
Brady Corp
BRC
$3.69B
| $8.24M | 0.5% | 167,011 +3,747 | +2% | +$185K |
|
65
Cisco
CSCO
$274B
| $8.14M | 0.49% | 148,718 -12,128 | -8% | -$664K |
|
66
Lockheed Martin
LMT
$106B
| $7.99M | 0.48% | 21,983 -2,135 | -9% | -$776K |
|
67
AMC Networks
AMCX
$306M
| $7.87M | 0.48% | 144,385 +1,918 | +1% | +$105K |
|
68
Rogers Corp
ROG
$1.42B
| $7.85M | 0.48% | 45,507 +4,215 | +10% | +$727K |
|
69
First Interstate BancSystem
FIBK
$3.43B
| $7.75M | 0.47% | 195,678 +11,451 | +6% | +$454K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $7.67M | 0.47% | 28,496 +915 | +3% | +$246K |
|
71
Marathon Petroleum
MPC
$54.6B
| $7.5M | 0.45% | 134,191 -15,955 | -11% | -$892K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $7.44M | 0.45% | 80,451 -11,870 | -13% | -$1.1M |
|
73
Parker-Hannifin
PH
$96.2B
| $7.38M | 0.45% | 43,402 -1,838 | -4% | -$312K |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.34M | 0.45% | 234,662 +81,454 | +53% | +$2.55M |
|
75
Walmart
WMT
$774B
| $7.28M | 0.44% | 65,860 +70 | +0.1% | +$7.73K |
|