BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.62%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
+$2.13B
(-0.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
609
New
24
Increased
166
Reduced
291
Closed
40
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$11.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$9.45M |
| 3 |
Winnebago Industries
WGO
|
$7.21M |
| 4 |
Icon
ICLR
|
$4.8M |
| 5 |
Exxon Mobil
XOM
|
$4.13M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$7.9M |
| 2 |
Zillow
ZG
|
$5.52M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$5.46M |
| 4 |
Hanesbrands
HBI
|
$4.81M |
| 5 |
Sleep Number
SNBR
|
$4.29M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $11.6M | 0.54% |
50,088
-533
| -1% | -$123K |
|
52
F5
FFIV
$17.8B
| $11.4M | 0.54% |
57,387
-1,907
| -3% | -$379K |
|
53
Goldman Sachs
GS
$221B
| $11.3M | 0.53% |
29,767
+1,992
| +7% | +$753K |
|
54
VeriSign
VRSN
$25.6B
| $11.1M | 0.52% |
54,235
-438
| -0.8% | -$89.8K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $11M | 0.52% |
283,036
+15,705
| +6% | +$612K |
|
56
Lowe's Companies
LOW
$146B
| $10.9M | 0.51% |
53,947
+14,466
| +37% | +$2.93M |
|
57
Synchrony
SYF
$28.1B
| $10.8M | 0.5% |
219,968
+6,804
| +3% | +$333K |
|
58
Amgen
AMGN
$153B
| $10.5M | 0.49% |
49,336
-937
| -2% | -$199K |
|
|
CIT
59
DELISTED
CIT Group Inc.
CIT
| $10.4M | 0.49% |
201,028
-8,356
| -4% | -$434K |
|
60
Middleby
MIDD
$6.87B
| $10.4M | 0.49% |
61,051
-618
| -1% | -$105K |
|
61
Match Group
MTCH
$9.04B
| $10.2M | 0.48% |
65,208
-1,684
| -3% | -$264K |
|
62
Pilgrim's Pride
PPC
$10.3B
| $9.92M | 0.47% |
341,103
-998
| -0.3% | -$29K |
|
63
Taylor Morrison
TMHC
$6.67B
| $9.61M | 0.45% |
372,754
-19,828
| -5% | -$511K |
|
64
Raymond James Financial
RJF
$33.2B
| $9.53M | 0.45% |
103,261
+32,421
| +46% | -$277K |
|
|
STMP
65
DELISTED
Stamps.com, Inc.
STMP
| $9.37M | 0.44% |
28,398
+240
| +0.9% | +$79.1K |
|
66
Fortive
FTV
$15.9B
| $9.19M | 0.43% |
130,200
+30,038
| +30% | +$2.12M |
|
67
Ingredion
INGR
$8.2B
| $9.09M | 0.43% |
102,120
+9,924
| +11% | +$883K |
|
68
B&G Foods
BGS
$356M
| $8.97M | 0.42% |
300,106
-69,071
| -19% | -$2.06M |
|
69
Terex
TEX
$3.23B
| $8.86M | 0.42% |
210,457
-5,551
| -3% | -$234K |
|
70
Universal Health Services
UHS
$11.6B
| $8.73M | 0.41% |
63,068
+8,808
| +16% | +$1.22M |
|
|
71
Icon
ICLR
$14B
| $8.56M | 0.4% |
32,649
+18,326
| +128% | +$4.8M |
|
|
SGI
72
Somnigroup International Inc.
SGI
$17.8B
| $8.26M | 0.39% |
178,002
+499
| +0.3% | +$23.2K |
|
73
AbbVie
ABBV
$374B
| $8.24M | 0.39% |
76,422
-803
| -1% | -$86.6K |
|
74
Walmart
WMT
$793B
| $8.24M | 0.39% |
59,111
-743
| -1% | -$104K |
|
75
Cardinal Health
CAH
$36B
| $8.19M | 0.38% |
165,544
+31
| +0% | +$1.53K |
|