BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-21.53%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
+$1.3B
(-28%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
488
New
27
Increased
93
Reduced
281
Closed
65
Top Buys
| 1 |
MetLife
MET
|
$7.51M |
| 2 |
NorthWestern Energy
NWE
|
$4.87M |
| 3 |
Cardinal Health
CAH
|
$4.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 5 |
PVH
PVH
|
$3.81M |
Top Sells
| 1 |
Landstar System
LSTR
|
$7.57M |
| 2 |
Rogers Corp
ROG
|
$5.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.21M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $3.95M | 0.3% |
109,622
-190
| -0.2% | -$6.85K |
|
102
Phillips 66
PSX
$52.8B
| $3.88M | 0.3% |
72,291
-2,744
| -4% | -$147K |
|
|
103
PVH
PVH
$4.1B
| $3.81M | 0.29% |
+101,145
| New | +$3.81M |
|
|
PSB
104
DELISTED
PS Business Parks, Inc.
PSB
| $3.76M | 0.29% |
27,773
-11,840
| -30% | -$1.6M |
|
105
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.68M | 0.28% |
89,988
+49,046
| +120% | +$2M |
|
106
Southwest Gas
SWX
$5.71B
| $3.67M | 0.28% |
+52,735
| New | +$3.67M |
|
107
Amdocs
DOX
$9.31B
| $3.62M | 0.28% |
65,928
-53,779
| -45% | -$2.96M |
|
108
Amazon
AMZN
$2.41T
| $3.61M | 0.28% |
37,040
+10,900
| +42% | +$1.06M |
|
109
3M
MMM
$81B
| $3.55M | 0.27% |
31,082
-543
| -2% | -$62K |
|
110
Terex
TEX
$3.23B
| $3.44M | 0.26% |
+239,316
| New | +$3.44M |
|
111
MKS Inc. Common Stock
MKSI
$6.73B
| $3.42M | 0.26% |
41,956
-2,957
| -7% | -$241K |
|
112
BP
BP
$88.8B
| $3.35M | 0.26% |
137,181
+32,923
| +32% | +$803K |
|
113
American Financial Group
AFG
$11.5B
| $3.31M | 0.25% |
47,157
-5,556
| -11% | -$389K |
|
114
Cisco
CSCO
$268B
| $3.2M | 0.25% |
81,293
-31,155
| -28% | -$1.22M |
|
115
Republic Services
RSG
$72.6B
| $3.17M | 0.24% |
42,283
-2,922
| -6% | -$219K |
|
116
Ball Corp
BALL
$13.6B
| $3.15M | 0.24% |
48,651
-4,584
| -9% | -$296K |
|
117
Boeing
BA
$176B
| $3.14M | 0.24% |
21,057
-3,565
| -14% | -$532K |
|
118
McDonald's
MCD
$226B
| $3.14M | 0.24% |
18,973
-2,665
| -12% | -$441K |
|
119
Sherwin-Williams
SHW
$90.5B
| $3.08M | 0.24% |
20,106
-1,296
| -6% | -$199K |
|
120
CBRE Group
CBRE
$47.3B
| $3.06M | 0.24% |
+81,231
| New | +$3.06M |
|
121
Akamai
AKAM
$11.1B
| $3.06M | 0.23% |
33,392
-1,923
| -5% | -$176K |
|
122
Suncor Energy
SU
$49.3B
| $2.95M | 0.23% |
186,365
+4,908
| +3% | +$77.6K |
|
123
W.R. Berkley
WRB
$27.4B
| $2.94M | 0.23% |
126,682
-6,669
| -5% | -$155K |
|
124
Kroger
KR
$45.1B
| $2.87M | 0.22% |
95,191
-2,296
| -2% | -$69.2K |
|
125
Abbott
ABT
$230B
| $2.86M | 0.22% |
36,220
-4,268
| -11% | -$337K |
|