BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+0.62%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$19.4M
(-0.9%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
609
New
24
Increased
164
Reduced
293
Closed
40
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$11.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$9.45M |
| 3 |
Winnebago Industries
WGO
|
$7.21M |
| 4 |
Icon
ICLR
|
$4.8M |
| 5 |
Exxon Mobil
XOM
|
$4.13M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$7.9M |
| 2 |
Zillow
ZG
|
$5.52M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$5.46M |
| 4 |
Hanesbrands
HBI
|
$4.81M |
| 5 |
Sleep Number
SNBR
|
$4.29M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
101
DELISTED
Covanta Holding Corporation
CVA
| $6.73M | 0.32% |
334,351
-61,016
| -15% | -$1.23M |
|
102
Snap-on
SNA
$17B
| $6.58M | 0.31% |
31,507
+842
| +3% | +$176K |
|
103
Brunswick
BC
$4.22B
| $6.57M | 0.31% |
68,906
+1,867
| +3% | +$178K |
|
104
Toro Company
TTC
$7.87B
| $6.46M | 0.3% |
66,350
-101
| -0.2% | -$9.84K |
|
105
Qualcomm
QCOM
$170B
| $6.27M | 0.29% |
48,618
+23,196
| +91% | +$2.99M |
|
106
Eastman Chemical
EMN
$7.8B
| $6.25M | 0.29% |
62,064
-6,753
| -10% | -$680K |
|
107
Target
TGT
$42B
| $6.2M | 0.29% |
27,099
-2,377
| -8% | -$544K |
|
108
Union Pacific
UNP
$132B
| $6.15M | 0.29% |
31,355
+6,935
| +28% | +$1.36M |
|
109
Brighthouse Financial
BHF
$2.56B
| $6.02M | 0.28% |
132,992
+966
| +0.7% | +$43.7K |
|
110
CSX Corp
CSX
$60.6B
| $5.93M | 0.28% |
199,497
+3,350
| +2% | +$99.6K |
|
111
Reliance Steel & Aluminium
RS
$15.3B
| $5.8M | 0.27% |
40,706
-692
| -2% | -$98.5K |
|
112
O-I Glass
OI
$1.9B
| $5.74M | 0.27% |
402,038
+28,563
| +8% | +$408K |
|
|
REGI
113
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.72M | 0.27% |
113,965
-20,081
| -15% | -$1.01M |
|
114
Nexstar Media Group
NXST
$6.24B
| $5.68M | 0.27% |
37,343
+5,181
| +16% | +$787K |
|
115
UGI
UGI
$7.34B
| $5.63M | 0.26% |
131,996
+4,107
| +3% | +$175K |
|
116
Emerson Electric
EMR
$73.9B
| $5.62M | 0.26% |
59,623
-10,506
| -15% | -$990K |
|
117
Comcast
CMCSA
$126B
| $5.55M | 0.26% |
99,208
-3,517
| -3% | -$197K |
|
118
Whirlpool
WHR
$5.04B
| $5.26M | 0.25% |
25,799
+9,745
| +61% | +$1.99M |
|
119
Gilead Sciences
GILD
$140B
| $5.25M | 0.25% |
75,122
-624
| -0.8% | -$43.6K |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $5.24M | 0.25% |
35,240
-3,585
| -9% | -$533K |
|
121
IBM
IBM
$231B
| $5.17M | 0.24% |
38,955
-1,570
| -4% | -$209K |
|
122
Huntington Ingalls Industries
HII
$10.6B
| $5.15M | 0.24% |
26,672
+4,540
| +21% | +$876K |
|
123
Pultegroup
PHM
$27B
| $5.13M | 0.24% |
111,737
+856
| +0.8% | +$39.3K |
|
124
Palo Alto Networks
PANW
$129B
| $5.11M | 0.24% |
64,020
-12,666
| -17% | -$1.01M |
|
125
Verizon
VZ
$187B
| $5.04M | 0.24% |
93,406
-7,780
| -8% | -$420K |
|