BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.08%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.65B
AUM Growth
+$1.65B
(+2.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
467
New
22
Increased
138
Reduced
250
Closed
24
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$5.81M |
| 2 |
Chevron
CVX
|
$5.29M |
| 3 |
Capital One
COF
|
$5.29M |
| 4 |
Quanta Services
PWR
|
$5.27M |
| 5 |
McKesson
MCK
|
$4.8M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.26M |
| 2 |
Amdocs
DOX
|
$6.62M |
| 3 |
AutoZone
AZO
|
$5.01M |
| 4 |
CVS Health
CVS
|
$4.94M |
| 5 |
HP
HPQ
|
$4.25M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $5.23M | 0.32% | 74,737 -17,486 | -19% | -$1.22M |
|
102
Group 1 Automotive
GPI
$6.01B
| $5.16M | 0.31% | 62,984 -8,198 | -12% | -$671K |
|
103
Encompass Health
EHC
$12.3B
| $5.16M | 0.31% | 81,368 -7,192 | -8% | -$456K |
|
104
First American
FAF
$6.72B
| $5.06M | 0.31% | 94,219 -1,326 | -1% | -$71.2K |
|
105
Entergy
ETR
$39.3B
| $5.05M | 0.31% | 49,063 -3,911 | -7% | -$403K |
|
106
CSG Systems International
CSGS
$1.85B
| $5.05M | 0.31% | 103,320 -9,480 | -8% | -$463K |
|
107
Deere & Co
DE
$129B
| $5.01M | 0.3% | 30,248 -365 | -1% | -$60.5K |
|
108
Aflac
AFL
$57.2B
| $4.96M | 0.3% | 90,493 -2,348 | -3% | -$129K |
|
109
Arrow Electronics
ARW
$6.51B
| $4.83M | 0.29% | 67,755 -4,974 | -7% | -$355K |
|
110
NewMarket
NEU
$7.77B
| $4.8M | 0.29% | 11,972 -706 | -6% | -$283K |
|
111
Skywest
SKYW
$4.9B
| $4.8M | 0.29% | 79,044 +184 | +0.2% | +$11.2K |
|
112
United Therapeutics
UTHR
$13.8B
| $4.73M | 0.29% | 60,567 -6,913 | -10% | -$540K |
|
113
Vanguard Value ETF
VTV
$144B
| $4.68M | 0.28% | 42,208 -5,190 | -11% | -$576K |
|
114
Vanguard Growth ETF
VUG
$185B
| $4.49M | 0.27% | 27,463 -8,944 | -25% | -$1.46M |
|
115
Walker & Dunlop
WD
$2.9B
| $4.45M | 0.27% | 83,669 +3,644 | +5% | +$194K |
|
116
FedEx
FDX
$54.5B
| $4.42M | 0.27% | 26,894 -1,534 | -5% | -$252K |
|
117
MetLife
MET
$54.1B
| $4.36M | 0.26% | 87,831 +81,642 | +1,319% | +$4.06M |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.36M | 0.26% | 112,443 +14,552 | +15% | +$564K |
|
119
GATX Corp
GATX
$6B
| $4.34M | 0.26% | 54,724 -9,518 | -15% | -$755K |
|
120
McDonald's
MCD
$224B
| $4.24M | 0.26% | 20,420 +1,591 | +8% | +$330K |
|
121
Jack Henry & Associates
JKHY
$11.9B
| $4.18M | 0.25% | 31,200 -9,303 | -23% | -$1.25M |
|
122
Gilead Sciences
GILD
$140B
| $4.1M | 0.25% | 60,702 +9,989 | +20% | +$675K |
|
123
JPMorgan Chase
JPM
$829B
| $4.04M | 0.25% | 36,162 -1,134 | -3% | -$127K |
|
124
W.R. Berkley
WRB
$27.2B
| $3.97M | 0.24% | 60,246 +19,552 | +48% | +$1.29M |
|
125
Ball Corp
BALL
$14.3B
| $3.97M | 0.24% | 56,714 -728 | -1% | -$50.9K |
|