BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+7.73%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.77B
AUM Growth
+$1.77B
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.18M |
| 4 |
Group 1 Automotive
GPI
|
$6.01M |
| 5 |
Mastercard
MA
|
$3.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.62M |
| 3 |
Southwest Airlines
LUV
|
$8.87M |
| 4 |
Lithia Motors
LAD
|
$8.04M |
| 5 |
VWR
VWR Corporation
VWR
|
$5.54M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Technology | 16.68% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| $5.68M | 0.32% | 49,653 +483 | +1% | +$55.2K |
|
102
Landstar System
LSTR
$4.59B
| $5.6M | 0.32% | 53,747 +1,805 | +3% | +$188K |
|
103
Viatris
VTRS
$12.3B
| $5.55M | 0.31% | 131,266 -11,516 | -8% | -$487K |
|
104
Axos Financial
AX
$5.15B
| $5.52M | 0.31% | 184,694 +23,075 | +14% | +$690K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $5.52M | 0.31% | 60,313 -2,709 | -4% | -$248K |
|
106
Ford
F
$46.8B
| $5.51M | 0.31% | 441,019 +27,687 | +7% | +$346K |
|
|
CA
107
DELISTED
CA, Inc.
CA
| $5.37M | 0.3% | 161,455 +10,117 | +7% | +$337K |
|
108
GATX Corp
GATX
$6B
| $5.37M | 0.3% | 86,349 +3,549 | +4% | +$221K |
|
109
Constellation Brands
STZ
$28.5B
| $5.35M | 0.3% | 23,386 -513 | -2% | -$117K |
|
|
SNI
110
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.34M | 0.3% | 62,543 -112,707 | -64% | -$9.62M |
|
111
Pfizer
PFE
$141B
| $5.33M | 0.3% | 147,265 +18,525 | +14% | +$671K |
|
|
112
Southwest Airlines
LUV
$17.3B
| $5.31M | 0.3% | 81,119 -135,524 | -63% | -$8.87M |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $5.29M | 0.3% | 42,216 +7,796 | +23% | +$977K |
|
114
Keurig Dr Pepper
KDP
$39.5B
| $5.28M | 0.3% | 54,435 +926 | +2% | +$89.9K |
|
115
JPMorgan Chase
JPM
$829B
| $5.24M | 0.3% | 48,961 +4,537 | +10% | +$485K |
|
116
General Dynamics
GD
$87.3B
| $5.19M | 0.29% | 25,493 +607 | +2% | +$124K |
|
117
Allstate
ALL
$53.6B
| $5.08M | 0.29% | 48,466 +2,655 | +6% | +$278K |
|
118
Booking.com
BKNG
$181B
| $5.04M | 0.29% | 2,902 +1,938 | +201% | +$3.37M |
|
119
ManpowerGroup
MAN
$1.96B
| $5.04M | 0.28% | 39,934 +4,254 | +12% | +$536K |
|
120
Worthington Enterprises
WOR
$3.28B
| $4.95M | 0.28% | 112,430 +11,553 | +11% | +$509K |
|
121
Cigna
CI
$80.3B
| $4.92M | 0.28% | 24,208 +2,777 | +13% | +$564K |
|
122
Cummins
CMI
$54.9B
| $4.79M | 0.27% | 27,106 +1,180 | +5% | +$208K |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $4.5M | 0.25% | 33,127 +1,416 | +4% | +$192K |
|
124
Dycom Industries
DY
$7.31B
| $4.4M | 0.25% | 39,468 +4,419 | +13% | +$492K |
|
125
Universal Insurance Holdings
UVE
$691M
| $4.38M | 0.25% | 160,047 +21,129 | +15% | +$578K |
|