BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-13.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.42B
AUM Growth
-$259M
(-15%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.61M |
| 3 |
Marathon Petroleum
MPC
|
$3.93M |
| 4 |
Brady Corp
BRC
|
$3.13M |
| 5 |
Bloomin' Brands
BLMN
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$6.95M |
| 3 |
CA
CA, Inc.
CA
|
$6.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.37M |
| 5 |
Lam Research
LRCX
|
$5.09M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 13.38% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $4.75M | 0.33% |
24,410
+1,894
| +8% | +$369K |
|
102
Jack Henry & Associates
JKHY
$11.8B
| $4.72M | 0.33% |
37,313
+551
| +1% | +$69.7K |
|
103
Deere & Co
DE
$128B
| $4.72M | 0.33% |
31,614
+339
| +1% | +$50.6K |
|
104
Reliance Steel & Aluminium
RS
$15.5B
| $4.71M | 0.33% |
66,235
-2,800
| -4% | -$199K |
|
105
Texas Instruments
TXN
$170B
| $4.46M | 0.31% |
47,166
+10,453
| +28% | +$988K |
|
106
HP
HPQ
$27B
| $4.45M | 0.31% |
217,275
+6,486
| +3% | +$133K |
|
107
F5
FFIV
$18.1B
| $4.37M | 0.31% |
26,971
-645
| -2% | -$105K |
|
108
FedEx
FDX
$53.2B
| $4.35M | 0.31% |
26,983
+7,707
| +40% | +$1.24M |
|
109
Aflac
AFL
$58.1B
| $4.33M | 0.3% |
95,056
-2,080
| -2% | -$94.8K |
|
110
Silgan Holdings
SLGN
$4.8B
| $4.26M | 0.3% |
180,301
-10,036
| -5% | -$237K |
|
111
Walker & Dunlop
WD
$2.84B
| $4.18M | 0.29% |
96,630
-30,281
| -24% | -$1.31M |
|
112
Factset
FDS
$14B
| $4.12M | 0.29% |
20,607
+4,916
| +31% | +$984K |
|
113
JPMorgan Chase
JPM
$835B
| $4.1M | 0.29% |
42,002
-858
| -2% | -$83.8K |
|
114
McKesson
MCK
$86B
| $4.05M | 0.28% |
36,632
-4,915
| -12% | -$543K |
|
115
Omnicom Group
OMC
$15.2B
| $3.92M | 0.28% |
53,538
-5,649
| -10% | -$414K |
|
116
Axos Financial
AX
$5.2B
| $3.91M | 0.28% |
155,279
-8,323
| -5% | -$210K |
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.83M | 0.27% |
33,780
+1,915
| +6% | +$217K |
|
118
Abbott
ABT
$231B
| $3.77M | 0.27% |
52,126
+4,320
| +9% | +$312K |
|
119
First American
FAF
$6.75B
| $3.76M | 0.26% |
84,261
+10,269
| +14% | +$458K |
|
120
CSG Systems International
CSGS
$1.86B
| $3.74M | 0.26% |
117,745
-24,792
| -17% | -$788K |
|
121
General Dynamics
GD
$86.7B
| $3.7M | 0.26% |
23,507
-498
| -2% | -$78.3K |
|
122
Prudential Financial
PRU
$38.3B
| $3.68M | 0.26% |
45,175
+84
| +0.2% | +$6.85K |
|
123
Encompass Health
EHC
$12.5B
| $3.67M | 0.26% |
74,734
+36,795
| +97% | +$1.81M |
|
124
AstraZeneca
AZN
$254B
| $3.51M | 0.25% |
92,456
-2,105
| -2% | -$79.9K |
|
125
Ball Corp
BALL
$13.7B
| $3.46M | 0.24% |
75,151
-9,176
| -11% | -$422K |
|