BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
417
New
16
Increased
133
Reduced
210
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
$8.18M |
| 2 |
AET
Aetna Inc
AET
|
$6.32M |
| 3 |
Seagate
STX
|
$4.03M |
| 4 |
Gen Digital
GEN
|
$3.68M |
| 5 |
Deere & Co
DE
|
$3.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.15M |
| 2 |
PRA Group
PRAA
|
$3.95M |
| 3 |
EGN
Energen
EGN
|
$3.41M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.76M |
| 5 |
CSG Systems International
CSGS
|
$2.63M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.51% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $5.46M | 0.43% | 57,982 +648 | +1% | +$61K |
|
77
Ashland
ASH
$2.57B
| $5.46M | 0.43% | 45,593 +4,370 | +11% | +$523K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $5.11M | 0.4% | 171,668 +24,624 | +17% | +$732K |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.09M | 0.4% | 66,875 -875 | -1% | -$66.7K |
|
80
Pitney Bowes
PBI
$2.09B
| $5.07M | 0.4% | 207,943 +5,141 | +3% | +$125K |
|
81
Delta Air Lines
DAL
$40.3B
| $4.93M | 0.39% | 100,276 +28,191 | +39% | +$1.39M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $4.92M | 0.39% | 57,572 +19,525 | +51% | +$1.67M |
|
83
Accenture
ACN
$162B
| $4.92M | 0.39% | 55,053 +178 | +0.3% | +$15.9K |
|
84
CVS Health
CVS
$92.8B
| $4.92M | 0.39% | 51,035 +3,532 | +7% | +$340K |
|
85
Halliburton
HAL
$19.4B
| $4.87M | 0.39% | 123,819 -8,352 | -6% | -$328K |
|
86
Imperial Oil
IMO
$46.2B
| $4.81M | 0.38% | 111,735 -2,302 | -2% | -$99.1K |
|
87
Franklin Resources
BEN
$13.3B
| $4.8M | 0.38% | 86,624 +4,773 | +6% | +$264K |
|
88
Lockheed Martin
LMT
$106B
| $4.75M | 0.38% | 24,651 +330 | +1% | +$63.5K |
|
89
Raymond James Financial
RJF
$33.8B
| $4.66M | 0.37% | 81,354 -8,772 | -10% | -$503K |
|
|
CA
90
DELISTED
CA, Inc.
CA
| $4.49M | 0.36% | 147,344 +3,884 | +3% | +$118K |
|
|
EGN
91
DELISTED
Energen
EGN
| $4.45M | 0.35% | 69,790 -53,459 | -43% | -$3.41M |
|
|
92
Gen Digital
GEN
$18.6B
| $4.45M | 0.35% | 173,304 +143,519 | +482% | +$3.68M |
|
93
BP
BP
$90.8B
| $4.29M | 0.34% | 112,459 +37,248 | +50% | +$1.42M |
|
94
Ziff Davis
ZD
$1.57B
| $4.22M | 0.33% | 68,093 -41,891 | -38% | -$2.6M |
|
95
Amdocs
DOX
$9.41B
| $4.13M | 0.33% | 88,550 +6,540 | +8% | +$305K |
|
96
World Kinect Corp
WKC
$1.49B
| $4.1M | 0.32% | 87,375 +13,410 | +18% | +$629K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $4.02M | 0.32% | 47,481 +12,091 | +34% | +$1.02M |
|
|
98
CSG Systems International
CSGS
$1.85B
| $4.02M | 0.32% | 160,149 -104,765 | -40% | -$2.63M |
|
99
Alliance Resource Partners
ARLP
$2.96B
| $3.99M | 0.32% | 92,753 +657 | +0.7% | +$28.3K |
|
100
AstraZeneca
AZN
$248B
| $3.97M | 0.31% | 56,439 +5,964 | +12% | +$420K |
|