BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
+$2.18B
(-6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
614
New
35
Increased
146
Reduced
324
Closed
43
Top Buys
| 1 |
Box
BOX
|
$21.4M |
| 2 |
CVS Health
CVS
|
$12M |
| 3 |
Emerson Electric
EMR
|
$10.4M |
| 4 |
AMN Healthcare
AMN
|
$9.53M |
| 5 |
Exxon Mobil
XOM
|
$9.07M |
Top Sells
| 1 |
Labcorp
LH
|
$12.8M |
| 2 |
Applied Materials
AMAT
|
$10.7M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.56M |
| 5 |
Arista Networks
ANET
|
$7.76M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moog
MOG.A
$6.11B
| $6.64M | 0.3% |
75,576
-3,320
| -4% | -$292K |
|
102
Johnson & Johnson
JNJ
$429B
| $6.58M | 0.3% |
37,146
-362
| -1% | -$64.2K |
|
103
Portland General Electric
POR
$4.68B
| $6.57M | 0.3% |
119,031
-4,677
| -4% | -$258K |
|
104
Match Group
MTCH
$9.04B
| $6.37M | 0.29% |
58,594
-5,834
| -9% | -$634K |
|
105
Dropbox
DBX
$7.82B
| $6.35M | 0.29% |
273,225
+261,154
| +2,163% | +$6.07M |
|
106
Weyerhaeuser
WY
$17.9B
| $6.24M | 0.29% |
+164,581
| New | +$6.24M |
|
107
Eastman Chemical
EMN
$7.76B
| $6.01M | 0.28% |
53,589
-5,515
| -9% | -$618K |
|
108
Ametek
AME
$42.6B
| $5.99M | 0.28% |
44,965
-15,185
| -25% | -$2.02M |
|
109
Target
TGT
$42B
| $5.75M | 0.26% |
27,074
+4
| +0% | +$849 |
|
110
Fortive
FTV
$15.9B
| $5.74M | 0.26% |
94,126
-48,248
| -34% | -$2.94M |
|
111
Toro Company
TTC
$7.95B
| $5.63M | 0.26% |
65,792
-250
| -0.4% | -$21.4K |
|
112
Dow Inc
DOW
$17B
| $5.62M | 0.26% |
88,197
+46,399
| +111% | +$2.96M |
|
113
CBRE Group
CBRE
$47.3B
| $5.6M | 0.26% |
61,210
+14,183
| +30% | +$1.3M |
|
114
Simmons First National
SFNC
$3.02B
| $5.56M | 0.26% |
211,845
+44,675
| +27% | +$1.17M |
|
115
Icon
ICLR
$14B
| $5.52M | 0.25% |
22,699
-2,720
| -11% | -$662K |
|
116
O'Reilly Automotive
ORLY
$88.1B
| $5.47M | 0.25% |
7,988
-352
| -4% | -$241K |
|
117
Brunswick
BC
$4.15B
| $5.44M | 0.25% |
67,271
-496
| -0.7% | -$40.1K |
|
118
Huntington Ingalls Industries
HII
$10.6B
| $5.27M | 0.24% |
26,443
+85
| +0.3% | +$17K |
|
119
Iron Mountain
IRM
$26.5B
| $5.24M | 0.24% |
94,477
+5,519
| +6% | +$306K |
|
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.14M | 0.24% |
77,608
+8,727
| +13% | +$578K |
|
121
Molina Healthcare
MOH
$9.6B
| $5.08M | 0.23% |
15,217
+725
| +5% | +$242K |
|
122
W.R. Berkley
WRB
$27.4B
| $4.99M | 0.23% |
74,864
+24,545
| +49% | -$40.9K |
|
123
Cisco
CSCO
$268B
| $4.87M | 0.22% |
87,358
-348
| -0.4% | -$19.4K |
|
124
UGI
UGI
$7.3B
| $4.85M | 0.22% |
133,890
-1,683
| -1% | -$61K |
|
125
Tractor Supply
TSCO
$31.9B
| $4.78M | 0.22% |
20,499
+4,734
| +30% | +$1.1M |
|