BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.54%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.37B
AUM Growth
+$1.37B
(+1.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
115
Reduced
212
Closed
19
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7M |
| 2 |
NXP Semiconductors
NXPI
|
$5.82M |
| 3 |
Travelers Companies
TRV
|
$5.07M |
| 4 |
Lowe's Companies
LOW
|
$3.86M |
| 5 |
Vanguard Value ETF
VTV
|
$3.78M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$5.28M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$3.16M |
| 3 |
Magna International
MGA
|
$3.02M |
| 4 |
Abbott
ABT
|
$3.02M |
| 5 |
PRA Group
PRAA
|
$2.95M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Travelers Companies
TRV
$61.1B
| $6.5M | 0.47% | 55,657 +43,407 | +354% | +$5.07M |
|
77
CSG Systems International
CSGS
$1.85B
| $6.45M | 0.47% | 142,905 -4,070 | -3% | -$184K |
|
78
CF Industries
CF
$14B
| $6.27M | 0.46% | 200,031 -49,343 | -20% | -$1.55M |
|
79
Foot Locker
FL
$2.36B
| $6.19M | 0.45% | 95,898 +4,700 | +5% | +$303K |
|
|
CSH
80
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.04M | 0.44% | 156,324 -5,912 | -4% | -$228K |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $6.02M | 0.44% | 67,368 -8,073 | -11% | -$722K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $6.01M | 0.44% | 82,856 +813 | +1% | +$59K |
|
83
Delta Air Lines
DAL
$40.3B
| $5.88M | 0.43% | 120,728 +10,603 | +10% | +$516K |
|
|
84
NXP Semiconductors
NXPI
$59.2B
| $5.82M | 0.42% | +71,746 | New | +$5.82M |
|
85
Lockheed Martin
LMT
$106B
| $5.57M | 0.41% | 25,135 -1,226 | -5% | -$272K |
|
86
BP
BP
$90.8B
| $5.35M | 0.39% | 177,241 -10,235 | -5% | -$309K |
|
87
Open Text
OTEX
$8.41B
| $5.33M | 0.39% | 102,891 -6,579 | -6% | -$341K |
|
88
Bread Financial
BFH
$3.09B
| $5.15M | 0.37% | 23,407 +744 | +3% | +$164K |
|
89
Ashland
ASH
$2.57B
| $5.14M | 0.37% | 46,726 -2,392 | -5% | -$263K |
|
90
Home Depot
HD
$405B
| $5.02M | 0.37% | 37,630 +3,199 | +9% | +$427K |
|
91
Lithia Motors
LAD
$8.63B
| $4.99M | 0.36% | 57,181 +5,975 | +12% | +$522K |
|
92
InterDigital
IDCC
$7.01B
| $4.71M | 0.34% | 84,716 -1,737 | -2% | -$96.7K |
|
|
VSTO
93
DELISTED
Vista Outdoor Inc.
VSTO
| $4.63M | 0.34% | 89,225 -21,020 | -19% | -$1.09M |
|
94
Citigroup
C
$178B
| $4.44M | 0.32% | 106,443 +75,027 | +239% | +$3.13M |
|
95
Northrop Grumman
NOC
$84.5B
| $4.42M | 0.32% | 22,330 +3,855 | +21% | +$763K |
|
96
Constellation Brands
STZ
$28.5B
| $4.41M | 0.32% | 29,181 -1,005 | -3% | -$152K |
|
97
National Presto Industries
NPK
$749M
| $4.22M | 0.31% | 50,341 +2,334 | +5% | +$195K |
|
98
Edgewell Personal Care
EPC
$1.12B
| $4.14M | 0.3% | 51,457 -2,741 | -5% | -$221K |
|
|
CA
99
DELISTED
CA, Inc.
CA
| $4.08M | 0.3% | 132,589 -7,209 | -5% | -$222K |
|
100
DuPont de Nemours
DD
$32.2B
| $4.06M | 0.3% | 79,781 -319 | -0.4% | -$16.2K |
|