BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.46B
AUM Growth
+$1.46B
(+16%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
220
Reduced
124
Closed
17
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$8.49M |
| 2 |
Magna International
MGA
|
$7.58M |
| 3 |
Verizon
VZ
|
$7.18M |
| 4 |
AET
Aetna Inc
AET
|
$7.08M |
| 5 |
Parker-Hannifin
PH
|
$6.16M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$10.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.74M |
| 4 |
ConocoPhillips
COP
|
$3.03M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.83M |
Sector Composition
| 1 | Industrials | 18.76% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 13.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $4.32M | 0.3% |
93,276
+11,249
| +14% | +$521K |
|
102
TEGNA Inc
TGNA
$3.41B
| $4.28M | 0.29% |
220,361
+13,616
| +7% | +$264K |
|
103
DuPont de Nemours
DD
$31.6B
| $4.2M | 0.29% |
43,383
+33,504
| +339% | +$3.24M |
|
104
Ziff Davis
ZD
$1.53B
| $4.08M | 0.28% |
71,450
-6,857
| -9% | -$392K |
|
105
Vanguard Value ETF
VTV
$143B
| $4.01M | 0.27% |
47,922
+7,836
| +20% | +$656K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $3.92M | 0.27% |
153,432
-18,236
| -11% | -$466K |
|
107
Constellation Brands
STZ
$25.8B
| $3.85M | 0.26% |
33,133
-2,080
| -6% | -$242K |
|
108
Home Depot
HD
$406B
| $3.83M | 0.26% |
33,747
+3,320
| +11% | +$377K |
|
109
Cigna
CI
$80.2B
| $3.83M | 0.26% |
29,564
+13,144
| +80% | +$1.7M |
|
110
Foot Locker
FL
$2.3B
| $3.81M | 0.26% |
60,447
+9,911
| +20% | +$624K |
|
|
PDLI
111
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.8M | 0.26% |
540,502
+44,700
| +9% | +$314K |
|
112
Dollar Tree
DLTR
$21.3B
| $3.79M | 0.26% |
46,724
+765
| +2% | +$62.1K |
|
113
Kellanova
K
$27.5B
| $3.75M | 0.26% |
60,524
+15,087
| +33% | +$934K |
|
114
Caterpillar
CAT
$194B
| $3.69M | 0.25% |
46,077
+20,650
| +81% | +$1.65M |
|
|
EGN
115
DELISTED
Energen
EGN
| $3.6M | 0.25% |
54,508
-15,282
| -22% | -$1.01M |
|
116
Halliburton
HAL
$18.4B
| $3.46M | 0.24% |
78,913
-44,906
| -36% | -$1.97M |
|
|
RKT
117
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.42M | 0.23% |
53,069
-383
| -0.7% | -$24.7K |
|
118
General Dynamics
GD
$86.8B
| $3.42M | 0.23% |
25,173
+110
| +0.4% | +$14.9K |
|
|
PRE
119
DELISTED
PARTNERRE LTD
PRE
| $3.41M | 0.23% |
29,827
+1,839
| +7% | +$210K |
|
120
CACI
CACI
$10.3B
| $3.39M | 0.23% |
37,646
-349
| -0.9% | -$31.4K |
|
121
Ryder
R
$7.59B
| $3.34M | 0.23% |
35,193
+11,373
| +48% | +$1.08M |
|
122
Chevron
CVX
$318B
| $3.32M | 0.23% |
31,637
+2,400
| +8% | +$252K |
|
123
Mettler-Toledo International
MTD
$26.1B
| $3.27M | 0.22% |
9,935
-5
| -0.1% | -$1.64K |
|
124
Sherwin-Williams
SHW
$90.5B
| $3.26M | 0.22% |
34,419
-126
| -0.4% | -$11.9K |
|
125
Cisco
CSCO
$268B
| $3.23M | 0.22% |
117,161
+10,221
| +10% | +$281K |
|