BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.32%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.68B
AUM Growth
+$1.68B
(-1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| 1 |
Allison Transmission
ALSN
|
$9.45M |
| 2 |
First Interstate BancSystem
FIBK
|
$7.97M |
| 3 |
AMC Networks
AMCX
|
$7.84M |
| 4 |
Bloomin' Brands
BLMN
|
$7.07M |
| 5 |
Arrow Electronics
ARW
|
$5.78M |
Top Sells
| 1 |
Ingredion
INGR
|
$8.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 3 |
Apple
AAPL
|
$6.54M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
UnitedHealth
UNH
|
$4.67M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Industrials | 16.99% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $6.8M | 0.4% |
86,329
-44,490
| -34% | -$3.5M |
|
77
Kimberly-Clark
KMB
$42.5B
| $6.78M | 0.4% |
59,684
+4,015
| +7% | +$456K |
|
78
Emerson Electric
EMR
$72.9B
| $6.77M | 0.4% |
88,458
-2,304
| -3% | -$176K |
|
79
Walker & Dunlop
WD
$2.79B
| $6.71M | 0.4% |
126,911
+10,020
| +9% | +$530K |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $6.65M | 0.4% |
24,914
-273
| -1% | -$72.9K |
|
81
Booking.com
BKNG
$181B
| $6.62M | 0.39% |
3,335
-30
| -0.9% | -$59.5K |
|
82
Allstate
ALL
$53.9B
| $6.61M | 0.39% |
66,927
+8,218
| +14% | +$811K |
|
83
LyondellBasell Industries
LYB
$17.4B
| $6.6M | 0.39% |
64,334
+887
| +1% | +$90.9K |
|
84
PPG Industries
PPG
$24.6B
| $6.51M | 0.39% |
59,689
-1,016
| -2% | -$111K |
|
85
Carnival Corp
CCL
$42.5B
| $6.45M | 0.38% |
101,200
+2,776
| +3% | +$177K |
|
86
Landstar System
LSTR
$4.55B
| $6.37M | 0.38% |
52,197
+155
| +0.3% | +$18.9K |
|
87
GATX Corp
GATX
$5.96B
| $6.33M | 0.38% |
73,084
-6,311
| -8% | -$546K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.17M | 0.37% |
79,027
-9,265
| -10% | -$723K |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $6.02M | 0.36% |
136,355
-21,321
| -14% | -$941K |
|
90
Exelon
EXC
$43.8B
| $5.95M | 0.35% |
136,176
+5,653
| +4% | +$247K |
|
91
Entergy
ETR
$38.9B
| $5.94M | 0.35% |
73,237
-8,509
| -10% | -$690K |
|
92
Reliance Steel & Aluminium
RS
$15.2B
| $5.89M | 0.35% |
69,035
+63,897
| +1,244% | +$5.45M |
|
93
Jack Henry & Associates
JKHY
$11.8B
| $5.89M | 0.35% |
36,762
+1,318
| +4% | +$211K |
|
|
94
Arrow Electronics
ARW
$6.4B
| $5.78M | 0.34% |
+78,347
| New | +$5.78M |
|
95
CSG Systems International
CSGS
$1.87B
| $5.72M | 0.34% |
142,537
-15,410
| -10% | -$619K |
|
96
National Presto Industries
NPK
$759M
| $5.71M | 0.34% |
44,040
-8,863
| -17% | -$1.15M |
|
97
Toro Company
TTC
$7.95B
| $5.7M | 0.34% |
95,004
-1,123
| -1% | -$67.3K |
|
98
Johnson & Johnson
JNJ
$429B
| $5.65M | 0.34% |
40,880
-4,833
| -11% | -$668K |
|
99
Axos Financial
AX
$5.11B
| $5.63M | 0.33% |
163,602
-15,626
| -9% | -$537K |
|
100
McKesson
MCK
$85.9B
| $5.51M | 0.33% |
41,547
-31,430
| -43% | -$4.17M |
|