BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.32%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.68B
AUM Growth
+$1.68B
(-1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| 1 |
Allison Transmission
ALSN
|
$9.45M |
| 2 |
First Interstate BancSystem
FIBK
|
$7.97M |
| 3 |
AMC Networks
AMCX
|
$7.84M |
| 4 |
Bloomin' Brands
BLMN
|
$7.07M |
| 5 |
Arrow Electronics
ARW
|
$5.78M |
Top Sells
| 1 |
Ingredion
INGR
|
$8.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 3 |
Apple
AAPL
|
$6.54M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
UnitedHealth
UNH
|
$4.67M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Industrials | 16.99% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$17.8B
| $5.51M | 0.33% |
27,616
-1,220
| -4% | -$243K |
|
102
HP
HPQ
$26.8B
| $5.43M | 0.32% |
210,789
+3,340
| +2% | +$86.1K |
|
103
McGrath RentCorp
MGRC
$3.01B
| $5.32M | 0.32% |
+97,620
| New | +$5.32M |
|
104
Silgan Holdings
SLGN
$4.77B
| $5.29M | 0.32% |
190,337
-23,139
| -11% | -$643K |
|
105
SEI Investments
SEIC
$10.8B
| $5.08M | 0.3% |
83,081
-20,281
| -20% | -$1.24M |
|
106
Union Pacific
UNP
$132B
| $4.95M | 0.29% |
30,420
+3,035
| +11% | +$494K |
|
107
Mettler-Toledo International
MTD
$26.1B
| $4.95M | 0.29% |
8,126
-812
| -9% | -$495K |
|
108
General Dynamics
GD
$86.8B
| $4.91M | 0.29% |
24,005
-1,059
| -4% | -$217K |
|
109
CSX Corp
CSX
$60.2B
| $4.91M | 0.29% |
66,297
-14,696
| -18% | -$1.09M |
|
110
MKS Inc. Common Stock
MKSI
$6.73B
| $4.9M | 0.29% |
+61,112
| New | +$4.9M |
|
111
JPMorgan Chase
JPM
$824B
| $4.84M | 0.29% |
42,860
-4,766
| -10% | -$538K |
|
112
Deere & Co
DE
$127B
| $4.7M | 0.28% |
31,275
-4,181
| -12% | -$629K |
|
113
Amgen
AMGN
$153B
| $4.67M | 0.28% |
22,516
-4,825
| -18% | -$1M |
|
114
FedEx
FDX
$53.2B
| $4.64M | 0.28% |
19,276
-1,620
| -8% | -$390K |
|
115
Aflac
AFL
$57.1B
| $4.57M | 0.27% |
97,136
-2,510
| -3% | -$118K |
|
116
Prudential Financial
PRU
$37.8B
| $4.57M | 0.27% |
45,091
-2,540
| -5% | -$257K |
|
117
International Paper
IP
$25.4B
| $4.49M | 0.27% |
91,354
-766
| -0.8% | -$37.7K |
|
118
Whirlpool
WHR
$5B
| $4.4M | 0.26% |
37,018
-36,412
| -50% | -$4.32M |
|
119
Yum! Brands
YUM
$40.1B
| $4.34M | 0.26% |
47,695
-20,393
| -30% | -$1.85M |
|
120
Marriott International Class A Common Stock
MAR
$72B
| $4.24M | 0.25% |
32,138
-332
| -1% | -$43.8K |
|
121
Deluxe
DLX
$852M
| $4.23M | 0.25% |
74,339
-68,988
| -48% | -$3.93M |
|
122
Worthington Enterprises
WOR
$3.2B
| $4.23M | 0.25% |
97,561
-60,032
| -38% | -$2.6M |
|
123
Group 1 Automotive
GPI
$6.09B
| $4.21M | 0.25% |
64,811
-15,151
| -19% | -$983K |
|
124
Cigna
CI
$80.2B
| $4.1M | 0.24% |
19,706
-2,012
| -9% | -$419K |
|
125
Icon
ICLR
$14B
| $4.1M | 0.24% |
26,684
-1,814
| -6% | -$279K |
|