BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
417
New
16
Increased
133
Reduced
210
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
$8.18M |
| 2 |
AET
Aetna Inc
AET
|
$6.32M |
| 3 |
Seagate
STX
|
$4.03M |
| 4 |
Gen Digital
GEN
|
$3.68M |
| 5 |
Deere & Co
DE
|
$3.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.15M |
| 2 |
PRA Group
PRAA
|
$3.95M |
| 3 |
EGN
Energen
EGN
|
$3.41M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.76M |
| 5 |
CSG Systems International
CSGS
|
$2.63M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.51% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
101
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.82M | 0.3% | 495,802 +49,775 | +11% | +$384K |
|
102
Abbott
ABT
$231B
| $3.69M | 0.29% | 82,027 -11,057 | -12% | -$498K |
|
|
103
Procter & Gamble
PG
$368B
| $3.64M | 0.29% | 39,934 -45,551 | -53% | -$4.15M |
|
104
Constellation Brands
STZ
$28.5B
| $3.46M | 0.27% | 35,213 -1,248 | -3% | -$123K |
|
105
TEGNA Inc
TGNA
$3.41B
| $3.45M | 0.27% | 108,156 +2,199 | +2% | +$70.2K |
|
106
General Dynamics
GD
$87.3B
| $3.45M | 0.27% | 25,063 -490 | -2% | -$67.4K |
|
107
Vanguard Value ETF
VTV
$144B
| $3.39M | 0.27% | 40,086 +15,858 | +65% | +$1.34M |
|
108
Omnicom Group
OMC
$15.2B
| $3.33M | 0.26% | 42,944 +26,146 | +156% | +$2.03M |
|
109
Chevron
CVX
$324B
| $3.28M | 0.26% | 29,237 -9,628 | -25% | -$1.08M |
|
110
CACI
CACI
$10.6B
| $3.27M | 0.26% | 37,995 -1,034 | -3% | -$89.1K |
|
|
RKT
111
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.26M | 0.26% | 53,452 -1,168 | -2% | -$71.2K |
|
112
Dollar Tree
DLTR
$22.8B
| $3.24M | 0.26% | 45,959 -2,687 | -6% | -$189K |
|
113
Eastman Chemical
EMN
$8.08B
| $3.2M | 0.25% | 42,177 +5,679 | +16% | +$431K |
|
114
Home Depot
HD
$405B
| $3.19M | 0.25% | 30,427 +3 | +0% | +$315 |
|
|
PRE
115
DELISTED
PARTNERRE LTD
PRE
| $3.19M | 0.25% | 27,988 +1,968 | +8% | +$225K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $3.19M | 0.25% | 28,507 -255 | -0.9% | -$28.5K |
|
|
TUP
117
DELISTED
Tupperware Brands Corporation
TUP
| $3.13M | 0.25% | 49,652 -30,364 | -38% | -$1.91M |
|
118
APA Corp
APA
$8.31B
| $3.03M | 0.24% | 48,411 +40,179 | +488% | +$2.52M |
|
119
Sherwin-Williams
SHW
$91.2B
| $3.03M | 0.24% | 11,515 -407 | -3% | -$107K |
|
120
Olin
OLN
$2.71B
| $3.02M | 0.24% | 132,788 -2,685 | -2% | -$61.1K |
|
121
Mettler-Toledo International
MTD
$26.8B
| $3.01M | 0.24% | 9,940 -241 | -2% | -$72.9K |
|
122
Cisco
CSCO
$274B
| $2.98M | 0.24% | 106,940 +11,407 | +12% | +$317K |
|
123
Entergy
ETR
$39.3B
| $2.89M | 0.23% | 32,980 +9,815 | +42% | +$859K |
|
124
Foot Locker
FL
$2.36B
| $2.84M | 0.22% | 50,536 +20,714 | +69% | +$1.16M |
|
125
CSX Corp
CSX
$60.6B
| $2.83M | 0.22% | 78,191 +1,514 | +2% | +$54.9K |
|