BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+1.93%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.71B
AUM Growth
+$1.71B
(+5.7%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
227
Reduced
139
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.06M |
| 2 |
Walker & Dunlop
WD
|
$6.22M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.51M |
| 4 |
Intel
INTC
|
$4.68M |
| 5 |
HP
HPQ
|
$4.44M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$12.7M |
| 2 |
Unum
UNM
|
$7.93M |
| 3 |
Comcast
CMCSA
|
$7.12M |
| 4 |
Deere & Co
DE
|
$6.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.42M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 16.88% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $6.8M | 0.4% |
158,132
+18,909
| +14% | +$814K |
|
77
Worthington Enterprises
WOR
$3.2B
| $6.61M | 0.39% |
157,593
+11,842
| +8% | +$497K |
|
78
Entergy
ETR
$38.9B
| $6.6M | 0.39% |
81,746
-4,934
| -6% | -$399K |
|
79
National Presto Industries
NPK
$759M
| $6.56M | 0.38% |
52,903
+633
| +1% | +$78.5K |
|
|
80
Walker & Dunlop
WD
$2.79B
| $6.51M | 0.38% |
116,891
+111,846
| +2,217% | +$6.22M |
|
81
SEI Investments
SEIC
$10.8B
| $6.46M | 0.38% |
103,362
+5,531
| +6% | +$346K |
|
82
CSG Systems International
CSGS
$1.87B
| $6.46M | 0.38% |
157,947
-2,045
| -1% | -$83.6K |
|
83
Helen of Troy
HELE
$595M
| $6.32M | 0.37% |
64,177
-1,046
| -2% | -$103K |
|
84
PPG Industries
PPG
$24.6B
| $6.3M | 0.37% |
60,705
+1,242
| +2% | +$129K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $6.28M | 0.37% |
25,187
+1,936
| +8% | +$483K |
|
86
Emerson Electric
EMR
$72.9B
| $6.28M | 0.37% |
90,762
-6,412
| -7% | -$443K |
|
|
ANDV
87
DELISTED
Andeavor
ANDV
| $6.26M | 0.37% |
47,681
-1,664
| -3% | -$218K |
|
88
Pfizer
PFE
$141B
| $6.14M | 0.36% |
169,148
+20,027
| +13% | +$727K |
|
89
Allison Transmission
ALSN
$7.36B
| $5.93M | 0.35% |
146,363
+63,842
| +77% | +$2.58M |
|
90
GATX Corp
GATX
$5.96B
| $5.89M | 0.35% |
79,395
-137
| -0.2% | -$10.2K |
|
91
Kimberly-Clark
KMB
$42.5B
| $5.86M | 0.34% |
55,669
+38,031
| +216% | +$4.01M |
|
92
Toro Company
TTC
$7.95B
| $5.79M | 0.34% |
96,127
-1,720
| -2% | -$104K |
|
93
Silgan Holdings
SLGN
$4.77B
| $5.73M | 0.34% |
213,476
-5,333
| -2% | -$143K |
|
94
Landstar System
LSTR
$4.55B
| $5.68M | 0.33% |
52,042
+371
| +0.7% | +$40.5K |
|
95
Carnival Corp
CCL
$42.5B
| $5.64M | 0.33% |
98,424
-114
| -0.1% | -$6.53K |
|
|
CA
96
DELISTED
CA, Inc.
CA
| $5.62M | 0.33% |
157,676
+6,187
| +4% | +$221K |
|
97
Universal Insurance Holdings
UVE
$703M
| $5.57M | 0.33% |
158,594
+6,032
| +4% | +$212K |
|
98
Exelon
EXC
$43.8B
| $5.56M | 0.33% |
130,523
+34,178
| +35% | +$1.46M |
|
99
Johnson & Johnson
JNJ
$429B
| $5.55M | 0.33% |
45,713
+6,482
| +17% | +$787K |
|
|
100
Wyndham Hotels & Resorts
WH
$6.57B
| $5.51M | 0.32% |
+93,599
| New | +$5.51M |
|