BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+6.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.15B
AUM Growth
+$122M
(+6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
608
New
49
Increased
192
Reduced
275
Closed
23
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.4M |
| 2 |
Adobe
ADBE
|
$10.3M |
| 3 |
Fortive
FTV
|
$6.99M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.86M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$5.64M |
Top Sells
| 1 |
PVH
PVH
|
$10.8M |
| 2 |
Eastman Chemical
EMN
|
$9.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.94M |
| 4 |
Mastercard
MA
|
$5.95M |
| 5 |
Terex
TEX
|
$5.4M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.91% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.27% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$52.3B
| $6.79M | 0.32% |
344,503
+11,305
| +3% | +$223K |
|
102
Exelon
EXC
$43.6B
| $6.78M | 0.32% |
214,555
-170
| -0.1% | -$5.37K |
|
103
Moog
MOG.A
$6.19B
| $6.78M | 0.32% |
80,609
-614
| -0.8% | -$51.6K |
|
104
Emerson Electric
EMR
$73.9B
| $6.75M | 0.31% |
70,129
+4,325
| +7% | +$416K |
|
105
Brunswick
BC
$4.22B
| $6.68M | 0.31% |
67,039
-1,603
| -2% | -$160K |
|
106
Travelers Companies
TRV
$62.8B
| $6.54M | 0.3% |
43,684
+465
| +1% | +$69.6K |
|
107
CSX Corp
CSX
$60.6B
| $6.29M | 0.29% |
196,147
-2,009
| -1% | -$64.4K |
|
108
Reliance Steel & Aluminium
RS
$15.3B
| $6.25M | 0.29% |
41,398
-169
| -0.4% | -$25.5K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $6.21M | 0.29% |
38,825
-712
| -2% | -$114K |
|
110
O-I Glass
OI
$1.9B
| $6.1M | 0.28% |
373,475
+54,804
| +17% | +$895K |
|
111
Pultegroup
PHM
$27B
| $6.05M | 0.28% |
110,881
+684
| +0.6% | +$37.3K |
|
112
Quanta Services
PWR
$56.2B
| $6.05M | 0.28% |
66,787
-22,015
| -25% | -$1.99M |
|
113
Brighthouse Financial
BHF
$2.56B
| $6.01M | 0.28% |
132,026
+5,423
| +4% | +$247K |
|
114
UGI
UGI
$7.34B
| $5.92M | 0.28% |
127,889
+1,445
| +1% | +$66.9K |
|
|
MTOR
115
DELISTED
MERITOR, Inc.
MTOR
| $5.89M | 0.27% |
251,353
+11,942
| +5% | +$280K |
|
|
116
O'Reilly Automotive
ORLY
$88.7B
| $5.86M | 0.27% |
+155,205
| New | +$5.86M |
|
117
Comcast
CMCSA
$126B
| $5.86M | 0.27% |
102,725
-34,456
| -25% | -$1.96M |
|
118
IBM
IBM
$231B
| $5.68M | 0.26% |
40,525
-3,407
| -8% | -$477K |
|
119
Verizon
VZ
$187B
| $5.67M | 0.26% |
101,186
-13,353
| -12% | -$748K |
|
|
STMP
120
DELISTED
Stamps.com, Inc.
STMP
| $5.64M | 0.26% |
+28,158
| New | +$5.64M |
|
121
CenterPoint Energy
CNP
$24.2B
| $5.62M | 0.26% |
229,006
-1,925
| -0.8% | -$47.2K |
|
122
Portland General Electric
POR
$4.63B
| $5.53M | 0.26% |
119,916
+7,530
| +7% | +$347K |
|
123
Union Pacific
UNP
$132B
| $5.37M | 0.25% |
24,420
+33
| +0.1% | +$7.26K |
|
124
Gilead Sciences
GILD
$140B
| $5.22M | 0.24% |
75,746
-928
| -1% | -$63.9K |
|
|
125
Mastercard
MA
$536B
| $5.2M | 0.24% |
14,252
-16,295
| -53% | -$5.95M |
|