BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
417
New
16
Increased
133
Reduced
210
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
$8.18M |
| 2 |
AET
Aetna Inc
AET
|
$6.32M |
| 3 |
Seagate
STX
|
$4.03M |
| 4 |
Gen Digital
GEN
|
$3.68M |
| 5 |
Deere & Co
DE
|
$3.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.15M |
| 2 |
PRA Group
PRAA
|
$3.95M |
| 3 |
EGN
Energen
EGN
|
$3.41M |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$3.38M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.76M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.51% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.5B
| $2.79M | 0.22% |
42,664
+23,119
| +118% | +$1.51M |
|
127
Boeing
BA
$176B
| $2.75M | 0.22% |
21,176
-714
| -3% | -$92.8K |
|
|
CSH
128
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.59M | 0.2% |
114,354
-5,318
| -4% | -$3.38M |
|
129
Hasbro
HAS
$11.1B
| $2.56M | 0.2% |
46,632
-6,974
| -13% | -$383K |
|
130
Emerson Electric
EMR
$72.9B
| $2.53M | 0.2% |
40,929
+4,976
| +14% | +$307K |
|
131
Vanguard Growth ETF
VUG
$185B
| $2.4M | 0.19% |
22,947
+2,708
| +13% | +$283K |
|
132
Jack Henry & Associates
JKHY
$11.8B
| $2.38M | 0.19% |
38,355
-3,948
| -9% | -$245K |
|
133
Intel
INTC
$105B
| $2.33M | 0.18% |
64,263
+3,615
| +6% | +$131K |
|
134
Caterpillar
CAT
$194B
| $2.33M | 0.18% |
25,427
+1,017
| +4% | +$93.1K |
|
135
W.R. Berkley
WRB
$27.4B
| $2.24M | 0.18% |
43,680
-1,224
| -3% | -$62.7K |
|
136
Ryder
R
$7.59B
| $2.21M | 0.18% |
23,820
+798
| +3% | +$74.1K |
|
137
Kimberly-Clark
KMB
$42.5B
| $2.21M | 0.17% |
19,117
-380
| -2% | -$141K |
|
138
Becton Dickinson
BDX
$54.3B
| $2.18M | 0.17% |
15,656
-1,239
| -7% | -$172K |
|
|
PRXL
139
DELISTED
Parexel International Corp
PRXL
| $2.15M | 0.17% |
38,650
+10,183
| +36% | +$566K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.14M | 0.17% |
53,411
-801
| -1% | -$32.1K |
|
141
Bank of America
BAC
$371B
| $2.12M | 0.17% |
118,429
+86,151
| +267% | +$1.54M |
|
142
National Presto Industries
NPK
$759M
| $2.1M | 0.17% |
36,118
-17,558
| -33% | -$1.02M |
|
143
Visa
V
$681B
| $2.09M | 0.17% |
7,954
-4
| -0.1% | -$1.05K |
|
144
U-Haul Holding Co
UHAL
$10.7B
| $2.08M | 0.16% |
7,316
-373
| -5% | -$106K |
|
145
Dick's Sporting Goods
DKS
$16.8B
| $1.97M | 0.16% |
39,708
-2,178
| -5% | -$108K |
|
|
DST
146
DELISTED
DST Systems Inc.
DST
| $1.96M | 0.16% |
20,846
-164
| -0.8% | -$15.4K |
|
|
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.96M | 0.16% |
22,633
-4,920
| -18% | -$426K |
|
|
AMED
148
DELISTED
Amedisys
AMED
| $1.93M | 0.15% |
65,746
-2,148
| -3% | -$63.1K |
|
149
Autodesk
ADSK
$67.9B
| $1.93M | 0.15% |
32,073
-782
| -2% | -$47K |
|
150
Union Pacific
UNP
$132B
| $1.91M | 0.15% |
16,023
+378
| +2% | +$45K |
|