BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+6.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.15B
AUM Growth
+$2.15B
(+6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
608
New
49
Increased
196
Reduced
272
Closed
23
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.4M |
| 2 |
Adobe
ADBE
|
$10.3M |
| 3 |
Fortive
FTV
|
$6.99M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.86M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$5.64M |
Top Sells
| 1 |
PVH
PVH
|
$10.8M |
| 2 |
Eastman Chemical
EMN
|
$9.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.94M |
| 4 |
Mastercard
MA
|
$5.95M |
| 5 |
Terex
TEX
|
$5.4M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.91% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.27% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.1B
| $11M | 0.51% |
185,915
+6,838
| +4% | +$403K |
|
|
CIT
52
DELISTED
CIT Group Inc.
CIT
| $10.8M | 0.5% |
209,384
+2,014
| +1% | +$104K |
|
53
Match Group
MTCH
$9.04B
| $10.8M | 0.5% |
66,892
+2,288
| +4% | +$369K |
|
54
Middleby
MIDD
$6.87B
| $10.7M | 0.5% |
61,669
-3,082
| -5% | -$534K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $10.6M | 0.49% |
267,331
-1,444
| -0.5% | -$57.1K |
|
56
Goldman Sachs
GS
$221B
| $10.5M | 0.49% |
27,775
+1,983
| +8% | +$753K |
|
57
Workday
WDAY
$62.3B
| $10.4M | 0.48% |
43,523
+2,053
| +5% | +$490K |
|
58
Taylor Morrison
TMHC
$6.67B
| $10.4M | 0.48% |
392,582
-442
| -0.1% | -$11.7K |
|
59
Synchrony
SYF
$28.1B
| $10.3M | 0.48% |
213,164
+9,429
| +5% | +$458K |
|
60
Zillow
ZG
$19.6B
| $10.3M | 0.48% |
84,022
+1,284
| +2% | +$157K |
|
|
61
Terex
TEX
$3.23B
| $10.3M | 0.48% |
216,008
-113,357
| -34% | -$5.4M |
|
62
Sleep Number
SNBR
$220M
| $10.2M | 0.48% |
93,062
+4,718
| +5% | +$519K |
|
63
Edgewell Personal Care
EPC
$1.1B
| $9.53M | 0.44% |
217,161
+11,746
| +6% | +$516K |
|
64
Cardinal Health
CAH
$36B
| $9.45M | 0.44% |
165,513
+3,207
| +2% | +$183K |
|
65
Canadian Solar
CSIQ
$663M
| $9.21M | 0.43% |
205,333
+6,554
| +3% | +$294K |
|
66
Raymond James Financial
RJF
$33.2B
| $9.2M | 0.43% |
70,840
-2,558
| -3% | -$332K |
|
67
Hanesbrands
HBI
$2.17B
| $9.2M | 0.43% |
492,730
+24,763
| +5% | +$462K |
|
68
Chemours
CC
$2.24B
| $9.17M | 0.43% |
263,611
+9,973
| +4% | +$347K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $8.83M | 0.41% |
128,354
+17,854
| +16% | +$1.23M |
|
70
AbbVie
ABBV
$374B
| $8.7M | 0.4% |
77,225
+1,224
| +2% | +$138K |
|
71
3M
MMM
$81B
| $8.66M | 0.4% |
43,580
+1,598
| +4% | +$318K |
|
72
Arista Networks
ANET
$173B
| $8.61M | 0.4% |
23,774
-1,569
| -6% | -$568K |
|
73
Deere & Co
DE
$127B
| $8.6M | 0.4% |
24,386
-125
| -0.5% | -$44.1K |
|
74
Corcept Therapeutics
CORT
$7.52B
| $8.51M | 0.4% |
386,608
+8,781
| +2% | +$193K |
|
75
Walmart
WMT
$793B
| $8.44M | 0.39% |
59,854
-1,861
| -3% | -$262K |
|