BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.63%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$1.61B
(+4.7%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
528
New
47
Increased
126
Reduced
296
Closed
29
Top Buys
| 1 |
Workday
WDAY
|
$8.4M |
| 2 |
Zillow
ZG
|
$7.66M |
| 3 |
General Dynamics
GD
|
$6.99M |
| 4 |
Ally Financial
ALLY
|
$6.49M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.95M |
Top Sells
| 1 |
Mastercard
MA
|
$9.44M |
| 2 |
Target
TGT
|
$8.53M |
| 3 |
Verisk Analytics
VRSK
|
$7.94M |
| 4 |
Accenture
ACN
|
$7M |
| 5 |
Apple
AAPL
|
$6.76M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $6.13M | 0.38% |
171,490
-21,795
| -11% | -$779K |
|
77
AbbVie
ABBV
$374B
| $6.13M | 0.38% |
69,980
-5,185
| -7% | -$454K |
|
78
IBM
IBM
$227B
| $6.07M | 0.38% |
49,924
-24,156
| -33% | -$2.94M |
|
79
Corcept Therapeutics
CORT
$7.52B
| $6.03M | 0.37% |
346,458
+79,649
| +30% | +$1.39M |
|
80
Factset
FDS
$14B
| $5.98M | 0.37% |
17,853
-6,345
| -26% | -$2.12M |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $5.95M | 0.37% |
+123,094
| New | +$5.95M |
|
82
Qualys
QLYS
$4.9B
| $5.93M | 0.37% |
60,480
+20,743
| +52% | +$2.03M |
|
83
Dover
DOV
$24B
| $5.85M | 0.36% |
53,955
-7,425
| -12% | -$804K |
|
84
CSX Corp
CSX
$60.2B
| $5.81M | 0.36% |
74,769
-171
| -0.2% | -$13.3K |
|
85
Canadian Solar
CSIQ
$663M
| $5.8M | 0.36% |
165,185
+11,007
| +7% | +$386K |
|
86
Deere & Co
DE
$127B
| $5.77M | 0.36% |
26,019
-2,004
| -7% | -$444K |
|
87
Gilead Sciences
GILD
$140B
| $5.6M | 0.35% |
88,660
-1,558
| -2% | -$98.5K |
|
88
Kontoor Brands
KTB
$4.42B
| $5.57M | 0.35% |
+230,117
| New | +$5.57M |
|
89
Union Pacific
UNP
$132B
| $5.54M | 0.34% |
28,138
-11,117
| -28% | -$2.19M |
|
90
Caterpillar
CAT
$194B
| $5.54M | 0.34% |
37,124
-639
| -2% | -$95.3K |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $5.38M | 0.33% |
37,443
+24,945
| +200% | +$3.58M |
|
92
Edgewell Personal Care
EPC
$1.1B
| $5.27M | 0.33% |
188,999
+30,715
| +19% | +$856K |
|
93
Travelers Companies
TRV
$62.3B
| $5.18M | 0.32% |
47,848
-3,251
| -6% | -$352K |
|
94
Moog
MOG.A
$6.11B
| $5.14M | 0.32% |
80,921
+2,795
| +4% | +$178K |
|
95
Middleby
MIDD
$6.87B
| $5.13M | 0.32% |
57,126
+7,400
| +15% | +$664K |
|
96
Prudential Financial
PRU
$37.8B
| $5.1M | 0.32% |
80,352
-3,627
| -4% | -$230K |
|
97
Walker & Dunlop
WD
$2.79B
| $5.09M | 0.32% |
96,090
-1,219
| -1% | -$64.6K |
|
98
Southwest Gas
SWX
$5.71B
| $5.05M | 0.31% |
80,030
-35
| -0% | -$2.21K |
|
99
Snap-on
SNA
$16.8B
| $4.93M | 0.31% |
33,534
-1,705
| -5% | -$251K |
|
100
3M
MMM
$81B
| $4.93M | 0.31% |
30,804
+5,155
| +20% | +$826K |
|