BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+7.73%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.77B
AUM Growth
+$1.77B
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.18M |
| 4 |
Group 1 Automotive
GPI
|
$6.01M |
| 5 |
Mastercard
MA
|
$3.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.62M |
| 3 |
Southwest Airlines
LUV
|
$8.87M |
| 4 |
Lithia Motors
LAD
|
$8.04M |
| 5 |
VWR
VWR Corporation
VWR
|
$5.54M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Technology | 16.68% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Open Text
OTEX
$8.41B
| $7.29M | 0.41% | 204,397 +8,181 | +4% | +$292K |
|
77
Public Service Enterprise Group
PEG
$41.1B
| $7.19M | 0.41% | 139,510 +3,235 | +2% | +$167K |
|
78
CSG Systems International
CSGS
$1.85B
| $7.17M | 0.41% | 163,528 +4,972 | +3% | +$218K |
|
79
Emerson Electric
EMR
$74.3B
| $7.03M | 0.4% | 100,880 +239 | +0.2% | +$16.7K |
|
80
SEI Investments
SEIC
$10.9B
| $6.91M | 0.39% | 96,186 +14,230 | +17% | +$1.02M |
|
81
Carnival Corp
CCL
$43.2B
| $6.67M | 0.38% | 100,528 +14,068 | +16% | +$934K |
|
82
Assured Guaranty
AGO
$3.91B
| $6.67M | 0.38% | 196,831 +11,512 | +6% | +$390K |
|
83
Cardinal Health
CAH
$35.5B
| $6.56M | 0.37% | 107,049 -23,565 | -18% | -$1.44M |
|
84
JetBlue
JBLU
$1.95B
| $6.56M | 0.37% | 293,579 +7,772 | +3% | +$174K |
|
85
Toro Company
TTC
$8B
| $6.54M | 0.37% | 100,248 +4,010 | +4% | +$262K |
|
86
Helen of Troy
HELE
$564M
| $6.54M | 0.37% | 67,846 +1,750 | +3% | +$169K |
|
87
Unum
UNM
$11.9B
| $6.48M | 0.37% | 118,010 +3,481 | +3% | +$191K |
|
88
Johnson & Johnson
JNJ
$427B
| $6.39M | 0.36% | 45,735 +9,116 | +25% | +$1.27M |
|
89
DuPont de Nemours
DD
$32.2B
| $6.35M | 0.36% | 89,164 +46 | +0.1% | +$3.28K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.29M | 0.36% | 79,510 +130 | +0.2% | +$10.3K |
|
91
International Paper
IP
$26.2B
| $6.2M | 0.35% | 107,055 +8,412 | +9% | +$487K |
|
92
Alaska Air
ALK
$7.24B
| $6.08M | 0.34% | 82,651 +5,784 | +8% | +$425K |
|
93
VeriSign
VRSN
$25.5B
| $6.05M | 0.34% | 52,877 +15,675 | +42% | +$1.79M |
|
|
94
Group 1 Automotive
GPI
$6.01B
| $6.01M | 0.34% | +84,743 | New | +$6.01M |
|
95
LyondellBasell Industries
LYB
$18.1B
| $6M | 0.34% | 54,353 +2,037 | +4% | +$225K |
|
96
National Presto Industries
NPK
$749M
| $5.91M | 0.33% | 59,400 +2,045 | +4% | +$203K |
|
97
Omnicom Group
OMC
$15.2B
| $5.88M | 0.33% | 80,667 -66,708 | -45% | -$4.86M |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $5.78M | 0.33% | 23,553 +2,684 | +13% | +$658K |
|
99
Cisco
CSCO
$274B
| $5.75M | 0.33% | 150,141 +20,270 | +16% | +$776K |
|
100
Mettler-Toledo International
MTD
$26.8B
| $5.74M | 0.32% | 9,259 +1,263 | +16% | +$782K |
|