BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.07%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.17B
AUM Growth
+$1.17B
(+0.91%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
416
New
17
Increased
141
Reduced
210
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.62M |
| 2 |
Capital One
COF
|
$6.56M |
| 3 |
Seagate
STX
|
$6.31M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.15M |
| 5 |
Chubb
CB
|
$4.88M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$8.12M |
| 2 |
NOV
NOV
|
$5.88M |
| 3 |
Ziff Davis
ZD
|
$5.46M |
| 4 |
Fair Isaac
FICO
|
$3.48M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.02M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 14% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.31M | 0.46% | 66,303 +7,590 | +13% | +$608K |
|
77
Ingredion
INGR
$8.31B
| $5.27M | 0.45% | 69,578 +2,203 | +3% | +$167K |
|
|
CSH
78
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.24M | 0.45% | 119,672 -967 | -0.8% | -$42.4K |
|
79
Walmart
WMT
$774B
| $5.2M | 0.45% | 68,052 +15,040 | +28% | +$1.15M |
|
80
Walt Disney
DIS
$213B
| $5.1M | 0.44% | 57,334 -98 | -0.2% | -$8.72K |
|
81
Pitney Bowes
PBI
$2.09B
| $5.07M | 0.43% | 202,802 +2,991 | +1% | +$74.7K |
|
|
82
Fair Isaac
FICO
$36.5B
| $4.95M | 0.42% | 89,906 -63,144 | -41% | -$3.48M |
|
83
Raymond James Financial
RJF
$33.8B
| $4.83M | 0.41% | 90,126 -2,162 | -2% | -$116K |
|
84
Chevron
CVX
$324B
| $4.64M | 0.4% | 38,865 -87 | -0.2% | -$10.4K |
|
85
Ford
F
$46.8B
| $4.56M | 0.39% | 308,313 +35,768 | +13% | +$529K |
|
86
Alaska Air
ALK
$7.24B
| $4.56M | 0.39% | 104,680 +53,501 | +105% | +$2.33M |
|
87
Franklin Resources
BEN
$13.3B
| $4.47M | 0.38% | 81,851 +49,631 | +154% | +$2.71M |
|
88
Accenture
ACN
$162B
| $4.46M | 0.38% | 54,875 -200 | -0.4% | -$16.3K |
|
|
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.46M | 0.38% | 67,750 -10,362 | -13% | -$682K |
|
90
Lockheed Martin
LMT
$106B
| $4.45M | 0.38% | 24,321 -217 | -0.9% | -$39.7K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $4.3M | 0.37% | 147,044 +52,758 | +56% | +$1.54M |
|
92
Ashland
ASH
$2.57B
| $4.29M | 0.37% | 41,223 +9,791 | +31% | +$1.02M |
|
|
CA
93
DELISTED
CA, Inc.
CA
| $4.01M | 0.34% | 143,460 -12,285 | -8% | -$343K |
|
94
Alliance Resource Partners
ARLP
$2.96B
| $3.95M | 0.34% | 92,096 -1,855 | -2% | -$79.5K |
|
95
Abbott
ABT
$231B
| $3.87M | 0.33% | 93,084 -6,488 | -7% | -$270K |
|
96
CVS Health
CVS
$92.8B
| $3.78M | 0.32% | 47,503 +3,882 | +9% | +$309K |
|
97
Amdocs
DOX
$9.41B
| $3.76M | 0.32% | 82,010 +6,485 | +9% | +$298K |
|
98
AstraZeneca
AZN
$248B
| $3.61M | 0.31% | 50,475 +1,448 | +3% | +$103K |
|
99
Olin
OLN
$2.71B
| $3.42M | 0.29% | 135,473 +33,970 | +33% | +$858K |
|
|
PDLI
100
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.33M | 0.29% | 446,027 +53,557 | +14% | +$400K |
|