BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+20.19%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.82B
AUM Growth
+$1.82B
(+13%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
555
New
56
Increased
111
Reduced
315
Closed
34
Top Buys
| 1 |
Masco
MAS
|
$8.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 3 |
Morgan Stanley
MS
|
$7.87M |
| 4 |
Sleep Number
SNBR
|
$5.01M |
| 5 |
PROG Holdings
PRG
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
NorthWestern Energy
NWE
|
$8.83M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.99M |
| 4 |
Intel
INTC
|
$3.96M |
| 5 |
Prudential Financial
PRU
|
$3.64M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.8B
| $7.47M | 0.41% | 78,070 -7,734 | -9% | -$740K |
|
|
CIT
77
DELISTED
CIT Group Inc.
CIT
| $7.35M | 0.4% | 204,702 -5,123 | -2% | -$184K |
|
78
Target
TGT
$43.6B
| $7.05M | 0.39% | 39,956 -4,665 | -10% | -$823K |
|
79
Lowe's Companies
LOW
$145B
| $6.82M | 0.37% | 42,466 -3,437 | -7% | -$552K |
|
80
Pfizer
PFE
$141B
| $6.73M | 0.37% | 182,733 -18,848 | -9% | -$694K |
|
81
Exelon
EXC
$44.1B
| $6.64M | 0.36% | 157,211 -14,279 | -8% | -$603K |
|
82
Arista Networks
ANET
$172B
| $6.64M | 0.36% | 22,838 +3,774 | +20% | +$1.1M |
|
83
Deere & Co
DE
$129B
| $6.62M | 0.36% | 24,606 -1,413 | -5% | -$380K |
|
84
Hanesbrands
HBI
$2.23B
| $6.58M | 0.36% | 451,376 +18,929 | +4% | +$276K |
|
85
Toro Company
TTC
$8B
| $6.53M | 0.36% | 68,804 -6,827 | -9% | -$647K |
|
86
3M
MMM
$82.8B
| $6.48M | 0.36% | 37,086 +6,282 | +20% | +$1.1M |
|
87
Synchrony
SYF
$28.4B
| $6.46M | 0.35% | 186,090 -2 | -0% | -$69 |
|
88
Johnson & Johnson
JNJ
$427B
| $6.43M | 0.35% | 40,862 -1,777 | -4% | -$280K |
|
89
Caterpillar
CAT
$196B
| $6.41M | 0.35% | 35,200 -1,924 | -5% | -$350K |
|
90
Moog
MOG.A
$6.2B
| $6.29M | 0.34% | 79,284 -1,637 | -2% | -$130K |
|
91
Pilgrim's Pride
PPC
$10.6B
| $6.28M | 0.34% | 320,264 +8,926 | +3% | +$175K |
|
92
CSX Corp
CSX
$60.6B
| $6.28M | 0.34% | 69,147 -5,622 | -8% | -$510K |
|
93
Travelers Companies
TRV
$61.1B
| $6.25M | 0.34% | 44,538 -3,310 | -7% | -$465K |
|
94
Mettler-Toledo International
MTD
$26.8B
| $6.24M | 0.34% | 5,479 -1,091 | -17% | -$1.24M |
|
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.23M | 0.34% | 94,072 +1,354 | +1% | +$89.6K |
|
96
B&G Foods
BGS
$361M
| $6.15M | 0.34% | 221,868 +113,795 | +105% | +$3.16M |
|
97
Dover
DOV
$24.5B
| $6.11M | 0.34% | 48,378 -5,577 | -10% | -$704K |
|
98
Chemours
CC
$2.31B
| $6.05M | 0.33% | 244,173 +19,070 | +8% | +$473K |
|
|
MTOR
99
DELISTED
MERITOR, Inc.
MTOR
| $6.02M | 0.33% | 215,853 +11,805 | +6% | +$329K |
|
100
Kroger
KR
$44.9B
| $5.86M | 0.32% | 184,383 +176 | +0.1% | +$5.59K |
|