BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
+$2.18B
(-6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
614
New
35
Increased
146
Reduced
324
Closed
43
Top Buys
| 1 |
Box
BOX
|
$21.4M |
| 2 |
CVS Health
CVS
|
$12M |
| 3 |
Emerson Electric
EMR
|
$10.4M |
| 4 |
AMN Healthcare
AMN
|
$9.53M |
| 5 |
Exxon Mobil
XOM
|
$9.07M |
Top Sells
| 1 |
Labcorp
LH
|
$12.8M |
| 2 |
Applied Materials
AMAT
|
$10.7M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.56M |
| 5 |
Arista Networks
ANET
|
$7.76M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemours
CC
$2.24B
| $8.19M | 0.38% |
260,025
-7,551
| -3% | -$238K |
|
77
Universal Health Services
UHS
$11.6B
| $8.08M | 0.37% |
55,768
-34
| -0.1% | -$4.93K |
|
78
Travelers Companies
TRV
$62.3B
| $7.95M | 0.37% |
43,494
-7,130
| -14% | -$1.3M |
|
79
CACI
CACI
$10.3B
| $7.92M | 0.36% |
26,279
-2,288
| -8% | -$689K |
|
80
Corcept Therapeutics
CORT
$7.52B
| $7.88M | 0.36% |
349,980
-1,596
| -0.5% | -$35.9K |
|
81
Qualcomm
QCOM
$170B
| $7.8M | 0.36% |
51,041
+135
| +0.3% | +$20.6K |
|
82
Ingredion
INGR
$8.2B
| $7.79M | 0.36% |
89,429
-2,633
| -3% | -$229K |
|
|
83
Labcorp
LH
$22.8B
| $7.74M | 0.36% |
29,338
-48,638
| -62% | -$12.8M |
|
84
Synchrony
SYF
$28.1B
| $7.63M | 0.35% |
219,285
-2,600
| -1% | -$90.5K |
|
85
Nexstar Media Group
NXST
$6.24B
| $7.47M | 0.34% |
39,647
+593
| +2% | +$112K |
|
86
Edgewell Personal Care
EPC
$1.1B
| $7.36M | 0.34% |
200,739
-2,516
| -1% | -$92.3K |
|
87
Reliance Steel & Aluminium
RS
$15.2B
| $7.24M | 0.33% |
39,500
-39
| -0.1% | -$7.15K |
|
88
First American
FAF
$6.63B
| $7.24M | 0.33% |
111,651
+2,010
| +2% | +$130K |
|
89
CSX Corp
CSX
$60.2B
| $7.18M | 0.33% |
191,579
-4,313
| -2% | -$162K |
|
90
Union Pacific
UNP
$132B
| $7.17M | 0.33% |
26,255
-242
| -0.9% | -$66.1K |
|
91
Terex
TEX
$3.23B
| $7.16M | 0.33% |
200,868
-3,673
| -2% | -$131K |
|
92
Mettler-Toledo International
MTD
$26.1B
| $7.06M | 0.32% |
5,144
-47
| -0.9% | -$64.5K |
|
93
Manulife Financial
MFC
$51.7B
| $7M | 0.32% |
328,037
-6,996
| -2% | -$149K |
|
94
Snap-on
SNA
$16.8B
| $6.95M | 0.32% |
33,845
+1,065
| +3% | +$219K |
|
95
Quanta Services
PWR
$55.8B
| $6.82M | 0.31% |
51,824
-13,128
| -20% | -$1.73M |
|
96
Booking.com
BKNG
$181B
| $6.82M | 0.31% |
2,903
-99
| -3% | -$232K |
|
97
Exelon
EXC
$43.8B
| $6.8M | 0.31% |
142,817
-3,588
| -2% | -$2.97M |
|
98
Dover
DOV
$24B
| $6.75M | 0.31% |
43,005
-983
| -2% | -$154K |
|
99
3M
MMM
$81B
| $6.65M | 0.31% |
44,639
+420
| +0.9% | +$62.5K |
|
100
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $6.64M | 0.31% |
79,717
-8,168
| -9% | -$681K |
|