BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+2.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$801M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.7M |
| 2 |
TJX Companies
TJX
|
$14.2M |
| 3 |
Oracle
ORCL
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$11.5M |
| 5 |
IBM
IBM
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.1B
| $1.72M | 0.21% |
+146,170
| New | +$1.72M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.21% |
+38,769
| New | +$1.71M |
|
128
Kellanova
K
$27.6B
| $1.7M | 0.21% |
+28,168
| New | +$1.7M |
|
129
Reliance Steel & Aluminium
RS
$15.5B
| $1.69M | 0.21% |
+25,813
| New | +$1.69M |
|
130
Vanguard Value ETF
VTV
$144B
| $1.68M | 0.21% |
+24,862
| New | +$1.68M |
|
131
CSX Corp
CSX
$60.9B
| $1.68M | 0.21% |
+217,260
| New | +$1.68M |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.65M | 0.21% |
+19,755
| New | +$1.65M |
|
133
Silgan Holdings
SLGN
$4.8B
| $1.6M | 0.2% |
+68,316
| New | +$1.6M |
|
134
Teradata
TDC
$1.94B
| $1.59M | 0.2% |
+31,578
| New | +$1.59M |
|
135
Enterprise Products Partners
EPD
$68.9B
| $1.57M | 0.2% |
+50,420
| New | +$1.57M |
|
136
Arch Capital
ACGL
$34.4B
| $1.54M | 0.19% |
+89,940
| New | +$1.54M |
|
137
Visa
V
$681B
| $1.51M | 0.19% |
+33,048
| New | +$1.51M |
|
138
Western Digital
WDC
$31.4B
| $1.5M | 0.19% |
+31,964
| New | +$1.5M |
|
139
Designer Brands
DBI
$215M
| $1.49M | 0.19% |
+40,644
| New | +$1.49M |
|
140
Ford
F
$46.5B
| $1.49M | 0.19% |
+96,041
| New | +$1.49M |
|
|
SUSQ
141
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.46M | 0.18% |
+113,539
| New | +$1.46M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $1.44M | 0.18% |
+22,678
| New | +$1.44M |
|
143
Ryder
R
$7.69B
| $1.43M | 0.18% |
+23,588
| New | +$1.43M |
|
144
Boeing
BA
$174B
| $1.43M | 0.18% |
+13,922
| New | +$1.43M |
|
145
Qualcomm
QCOM
$172B
| $1.42M | 0.18% |
+23,182
| New | +$1.42M |
|
146
Johnson Controls International
JCI
$70.1B
| $1.4M | 0.17% |
+37,295
| New | +$1.4M |
|
147
Helmerich & Payne
HP
$2.07B
| $1.39M | 0.17% |
+22,279
| New | +$1.39M |
|
148
Waters Corp
WAT
$17.8B
| $1.39M | 0.17% |
+13,881
| New | +$1.39M |
|
149
W.R. Berkley
WRB
$27.7B
| $1.37M | 0.17% |
+113,447
| New | +$1.37M |
|
150
Pfizer
PFE
$140B
| $1.35M | 0.17% |
+50,935
| New | +$1.35M |
|