BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-21.53%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
+$1.3B
(-28%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
488
New
27
Increased
93
Reduced
281
Closed
65
Top Buys
| 1 |
MetLife
MET
|
$7.51M |
| 2 |
NorthWestern Energy
NWE
|
$4.87M |
| 3 |
Cardinal Health
CAH
|
$4.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 5 |
PVH
PVH
|
$3.81M |
Top Sells
| 1 |
Landstar System
LSTR
|
$7.57M |
| 2 |
Rogers Corp
ROG
|
$5.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.21M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.1B
| $5.42M | 0.42% |
7,849
-309
| -4% | -$213K |
|
77
AbbVie
ABBV
$374B
| $5.4M | 0.41% |
70,833
+2,354
| +3% | +$179K |
|
78
PPL Corp
PPL
$26.8B
| $5.28M | 0.41% |
214,039
-5,479
| -2% | -$135K |
|
79
Toro Company
TTC
$7.95B
| $5.27M | 0.4% |
80,941
-5,189
| -6% | -$338K |
|
80
Popular Inc
BPOP
$8.53B
| $5.15M | 0.4% |
147,175
+84,746
| +136% | +$2.97M |
|
81
Lowe's Companies
LOW
$146B
| $4.93M | 0.38% |
57,331
-3,675
| -6% | -$316K |
|
82
Prudential Financial
PRU
$37.8B
| $4.59M | 0.35% |
87,958
+4,218
| +5% | +$220K |
|
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $4.56M | 0.35% |
39,868
+36,961
| +1,271% | +$4.23M |
|
84
Encompass Health
EHC
$12.5B
| $4.55M | 0.35% |
71,095
-2,822
| -4% | -$181K |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.55M | 0.35% |
44,312
-3,083
| -7% | -$316K |
|
86
Steven Madden
SHOO
$2.11B
| $4.53M | 0.35% |
195,072
+185
| +0.1% | +$4.3K |
|
87
Exxon Mobil
XOM
$477B
| $4.46M | 0.34% |
117,402
-44,971
| -28% | -$1.71M |
|
88
Reliance Steel & Aluminium
RS
$15.2B
| $4.46M | 0.34% |
50,882
-10,182
| -17% | -$892K |
|
89
Jones Lang LaSalle
JLL
$14.2B
| $4.3M | 0.33% |
42,572
+7,873
| +23% | +$795K |
|
90
CSX Corp
CSX
$60.2B
| $4.29M | 0.33% |
74,916
-3,189
| -4% | -$183K |
|
91
Chevron
CVX
$318B
| $4.29M | 0.33% |
59,178
-57,488
| -49% | -$4.17M |
|
92
NewMarket
NEU
$7.62B
| $4.19M | 0.32% |
10,932
-468
| -4% | -$179K |
|
93
F5
FFIV
$17.8B
| $4.18M | 0.32% |
39,161
-1,487
| -4% | -$159K |
|
94
Group 1 Automotive
GPI
$6.09B
| $4.17M | 0.32% |
94,244
+34,162
| +57% | +$1.51M |
|
95
Caterpillar
CAT
$194B
| $4.15M | 0.32% |
35,764
+735
| +2% | +$85.3K |
|
96
Walker & Dunlop
WD
$2.79B
| $4.01M | 0.31% |
99,497
+12,233
| +14% | +$493K |
|
97
Snap-on
SNA
$16.8B
| $4M | 0.31% |
36,793
+2,796
| +8% | +$304K |
|
98
Taylor Morrison
TMHC
$6.67B
| $4M | 0.31% |
363,597
+9,879
| +3% | +$109K |
|
99
First American
FAF
$6.63B
| $4M | 0.31% |
94,302
-7,143
| -7% | -$303K |
|
100
Deere & Co
DE
$127B
| $3.98M | 0.31% |
28,783
-432
| -1% | -$59.7K |
|