BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+11.03%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.32B
AUM Growth
+$2.32B
(+8.7%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
136
Reduced
319
Closed
29
Top Buys
| 1 |
Labcorp
LH
|
$19.3M |
| 2 |
CarGurus
CARG
|
$12.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
| 4 |
Abbott
ABT
|
$12.1M |
| 5 |
Ametek
AME
|
$7.57M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$9.37M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.73M |
| 5 |
Cardinal Health
CAH
|
$5.53M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Taylor Morrison
TMHC
$6.67B
| $12.8M | 0.55% |
365,670
-7,084
| -2% | -$248K |
|
|
IAA
52
DELISTED
IAA, Inc. Common Stock
IAA
| $12.7M | 0.55% |
+250,847
| New | +$12.7M |
|
53
Arista Networks
ANET
$173B
| $12.5M | 0.54% |
86,782
+64,043
| +282% | -$600K |
|
54
Kontoor Brands
KTB
$4.42B
| $12.2M | 0.53% |
238,829
-11,188
| -4% | -$573K |
|
55
Middleby
MIDD
$6.87B
| $12.1M | 0.52% |
61,445
+394
| +0.6% | +$77.5K |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $11.8M | 0.51% |
282,012
-1,024
| -0.4% | -$43K |
|
57
Allison Transmission
ALSN
$7.36B
| $11.4M | 0.49% |
313,575
-67,586
| -18% | -$2.46M |
|
58
Fortive
FTV
$15.9B
| $10.9M | 0.47% |
142,374
+12,174
| +9% | +$929K |
|
59
Amgen
AMGN
$153B
| $10.8M | 0.46% |
47,822
-1,514
| -3% | -$341K |
|
60
Pfizer
PFE
$141B
| $10.6M | 0.46% |
179,801
+638
| +0.4% | +$37.7K |
|
|
61
Dick's Sporting Goods
DKS
$16.8B
| $10.4M | 0.45% |
90,355
-61,237
| -40% | -$7.04M |
|
|
CIT
62
DELISTED
CIT Group Inc.
CIT
| $10.4M | 0.45% |
202,135
+1,107
| +0.6% | +$56.8K |
|
63
Synchrony
SYF
$28.1B
| $10.3M | 0.44% |
221,885
+1,917
| +0.9% | +$88.9K |
|
64
Allstate
ALL
$53.9B
| $10.3M | 0.44% |
87,225
-5,544
| -6% | -$652K |
|
65
AbbVie
ABBV
$374B
| $10.1M | 0.44% |
74,807
-1,615
| -2% | -$219K |
|
66
Raymond James Financial
RJF
$33.2B
| $9.93M | 0.43% |
98,941
-4,320
| -4% | -$434K |
|
67
Intel
INTC
$105B
| $9.56M | 0.41% |
185,550
-55,365
| -23% | -$2.85M |
|
68
Pilgrim's Pride
PPC
$10.3B
| $9.52M | 0.41% |
337,661
-3,442
| -1% | -$97.1K |
|
69
Qualcomm
QCOM
$170B
| $9.31M | 0.4% |
50,906
+2,288
| +5% | +$418K |
|
70
Reinsurance Group of America
RGA
$13B
| $9.3M | 0.4% |
84,904
-23,013
| -21% | -$2.52M |
|
71
Edgewell Personal Care
EPC
$1.1B
| $9.29M | 0.4% |
203,255
-7,918
| -4% | -$362K |
|
72
B&G Foods
BGS
$356M
| $9.2M | 0.4% |
299,343
-763
| -0.3% | -$23.4K |
|
73
Terex
TEX
$3.23B
| $8.99M | 0.39% |
204,541
-5,916
| -3% | -$260K |
|
74
Chemours
CC
$2.24B
| $8.98M | 0.39% |
267,576
-1,599
| -0.6% | -$53.7K |
|
75
Ingredion
INGR
$8.2B
| $8.9M | 0.38% |
92,062
-10,058
| -10% | -$972K |
|