BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.54%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.37B
AUM Growth
+$1.37B
(+1.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
115
Reduced
212
Closed
19
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7M |
| 2 |
NXP Semiconductors
NXPI
|
$5.82M |
| 3 |
Travelers Companies
TRV
|
$5.07M |
| 4 |
Lowe's Companies
LOW
|
$3.86M |
| 5 |
Vanguard Value ETF
VTV
|
$3.78M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$5.28M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$3.16M |
| 3 |
Magna International
MGA
|
$3.02M |
| 4 |
Abbott
ABT
|
$3.02M |
| 5 |
PRA Group
PRAA
|
$2.95M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $3.97M | 0.29% | 36,664 -40 | -0.1% | -$4.33K |
|
102
Imperial Oil
IMO
$46.2B
| $3.92M | 0.29% | 117,328 -2,659 | -2% | -$88.8K |
|
103
Cummins
CMI
$54.9B
| $3.91M | 0.28% | 35,594 -1,019 | -3% | -$112K |
|
|
104
Vanguard Value ETF
VTV
$144B
| $3.78M | 0.28% | +45,932 | New | +$3.78M |
|
105
Walmart
WMT
$774B
| $3.7M | 0.27% | 53,977 -1,431 | -3% | -$98K |
|
106
Seagate
STX
$35.6B
| $3.68M | 0.27% | 106,839 -15,548 | -13% | -$536K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $3.66M | 0.27% | 137,490 -13,240 | -9% | -$353K |
|
108
AstraZeneca
AZN
$248B
| $3.66M | 0.27% | 130,056 -436 | -0.3% | -$12.3K |
|
109
Cigna
CI
$80.3B
| $3.66M | 0.27% | 26,652 +176 | +0.7% | +$24.2K |
|
110
Boeing
BA
$177B
| $3.53M | 0.26% | 27,816 +7,366 | +36% | +$935K |
|
111
Pitney Bowes
PBI
$2.09B
| $3.48M | 0.25% | 161,391 -6,200 | -4% | -$134K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $3.36M | 0.24% | 17,815 +340 | +2% | +$64.1K |
|
113
Sherwin-Williams
SHW
$91.2B
| $3.23M | 0.24% | 11,352 -99 | -0.9% | -$28.2K |
|
114
Hasbro
HAS
$11.4B
| $3.21M | 0.23% | 40,108 -2,591 | -6% | -$208K |
|
115
Mettler-Toledo International
MTD
$26.8B
| $3.21M | 0.23% | 9,308 -257 | -3% | -$88.6K |
|
116
Assured Guaranty
AGO
$3.91B
| $3.16M | 0.23% | 124,960 +112,535 | +906% | +$2.85M |
|
117
General Dynamics
GD
$87.3B
| $3.15M | 0.23% | 23,961 +1,438 | +6% | +$189K |
|
118
Vanguard Growth ETF
VUG
$185B
| $3.12M | 0.23% | +29,303 | New | +$3.12M |
|
119
Unum
UNM
$11.9B
| $3.02M | 0.22% | 97,657 +2,745 | +3% | +$84.9K |
|
120
Visa
V
$683B
| $2.99M | 0.22% | 39,055 +2,666 | +7% | +$204K |
|
121
Franklin Resources
BEN
$13.3B
| $2.99M | 0.22% | 76,430 -1,141 | -1% | -$44.6K |
|
122
MetLife
MET
$54.1B
| $2.98M | 0.22% | 67,859 +8,057 | +13% | +$354K |
|
123
Cisco
CSCO
$274B
| $2.88M | 0.21% | 101,255 -7,199 | -7% | -$205K |
|
124
Cracker Barrel
CBRL
$1.33B
| $2.88M | 0.21% | 18,832 +739 | +4% | +$113K |
|
125
Emerson Electric
EMR
$74.3B
| $2.82M | 0.21% | 51,925 -2,204 | -4% | -$120K |
|