BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.07%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.17B
AUM Growth
+$1.17B
(+0.91%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
416
New
17
Increased
141
Reduced
210
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.62M |
| 2 |
Capital One
COF
|
$6.56M |
| 3 |
Seagate
STX
|
$6.31M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.15M |
| 5 |
Chubb
CB
|
$4.88M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$8.12M |
| 2 |
NOV
NOV
|
$5.88M |
| 3 |
Ziff Davis
ZD
|
$5.46M |
| 4 |
Fair Isaac
FICO
|
$3.48M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.02M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 14% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $2.37M | 0.2% |
34,275
-13,282
| -28% | -$919K |
|
127
Helmerich & Payne
HP
$2B
| $2.36M | 0.2% |
24,106
-2,354
| -9% | -$230K |
|
128
Jack Henry & Associates
JKHY
$11.8B
| $2.36M | 0.2% |
42,303
-7,687
| -15% | -$428K |
|
129
Synaptics
SYNA
$2.62B
| $2.34M | 0.2% |
31,963
-4,542
| -12% | -$333K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.26M | 0.19% |
54,212
-672
| -1% | -$28K |
|
131
Emerson Electric
EMR
$72.9B
| $2.25M | 0.19% |
35,953
+746
| +2% | +$46.7K |
|
132
Oil States International
OIS
$328M
| $2.22M | 0.19% |
35,906
-4,843
| -12% | -$300K |
|
|
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.21M | 0.19% |
27,553
-545
| -2% | -$43.6K |
|
134
W.R. Berkley
WRB
$27.4B
| $2.15M | 0.18% |
44,904
+7,140
| +19% | +$341K |
|
135
Intel
INTC
$105B
| $2.11M | 0.18% |
60,648
+1,726
| +3% | +$60.1K |
|
136
Kimberly-Clark
KMB
$42.5B
| $2.1M | 0.18% |
19,497
-422
| -2% | -$45.5K |
|
137
Verizon
VZ
$184B
| $2.08M | 0.18% |
41,670
+54
| +0.1% | +$2.7K |
|
138
Ryder
R
$7.59B
| $2.07M | 0.18% |
23,022
+514
| +2% | +$46.2K |
|
139
Vanguard Growth ETF
VUG
$185B
| $2.02M | 0.17% |
20,239
+730
| +4% | +$72.8K |
|
140
U-Haul Holding Co
UHAL
$10.7B
| $2.01M | 0.17% |
7,689
-223
| -3% | -$58.4K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $2M | 0.17% |
27,898
-399
| -1% | -$28.6K |
|
142
Sturm, Ruger & Co
RGR
$554M
| $1.99M | 0.17% |
40,952
-1,398
| -3% | -$68.1K |
|
143
Vanguard Value ETF
VTV
$143B
| $1.97M | 0.17% |
24,228
+864
| +4% | +$70.1K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.97M | 0.17% |
19,709
+315
| +2% | +$31.4K |
|
145
Stantec
STN
$12.4B
| $1.94M | 0.17% |
29,791
-24,530
| -45% | -$1.6M |
|
146
AT&T
T
$208B
| $1.94M | 0.17% |
55,110
+712
| +1% | +$25.1K |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.94M | 0.17% |
16,118
+211
| +1% | +$25.4K |
|
148
Becton Dickinson
BDX
$54.3B
| $1.92M | 0.16% |
16,895
-2,598
| -13% | -$296K |
|
|
NSR
149
DELISTED
Neustar Inc
NSR
| $1.84M | 0.16% |
74,219
-2,115
| -3% | -$52.5K |
|
150
Dick's Sporting Goods
DKS
$16.8B
| $1.84M | 0.16% |
41,886
+16,784
| +67% | +$736K |
|