BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.54%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.37B
AUM Growth
+$1.37B
(+1.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
115
Reduced
212
Closed
19
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7M |
| 2 |
NXP Semiconductors
NXPI
|
$5.82M |
| 3 |
Travelers Companies
TRV
|
$5.07M |
| 4 |
Lowe's Companies
LOW
|
$3.86M |
| 5 |
Vanguard Value ETF
VTV
|
$3.78M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$5.28M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$3.16M |
| 3 |
Magna International
MGA
|
$3.02M |
| 4 |
Abbott
ABT
|
$3.02M |
| 5 |
PRA Group
PRAA
|
$2.95M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$21.3B
| $2.74M | 0.2% |
33,248
-4,182
| -11% | -$345K |
|
127
Ingles Markets
IMKTA
$1.32B
| $2.69M | 0.2% |
71,726
+33,572
| +88% | +$1.26M |
|
128
Teva Pharmaceuticals
TEVA
$21.5B
| $2.68M | 0.2% |
50,158
+560
| +1% | +$30K |
|
129
Equifax
EFX
$29.3B
| $2.66M | 0.19% |
23,300
-245
| -1% | -$28K |
|
130
CACI
CACI
$10.3B
| $2.66M | 0.19% |
24,946
-1,297
| -5% | -$138K |
|
131
Kimberly-Clark
KMB
$42.5B
| $2.66M | 0.19% |
19,783
-535
| -3% | -$72K |
|
132
Caterpillar
CAT
$194B
| $2.65M | 0.19% |
34,573
-2,257
| -6% | -$173K |
|
133
Jack Henry & Associates
JKHY
$11.8B
| $2.63M | 0.19% |
31,134
-3,426
| -10% | -$290K |
|
134
Biogen
BIIB
$20.8B
| $2.58M | 0.19% |
9,905
+2,174
| +28% | +$566K |
|
135
JetBlue
JBLU
$1.98B
| $2.56M | 0.19% |
121,409
+46,788
| +63% | +$988K |
|
136
International Paper
IP
$25.4B
| $2.47M | 0.18% |
60,166
+53,965
| +870% | +$2.21M |
|
137
Casey's General Stores
CASY
$18.6B
| $2.43M | 0.18% |
21,454
+11,144
| +108% | +$1.26M |
|
138
Ryder
R
$7.59B
| $2.36M | 0.17% |
36,425
+4,260
| +13% | +$276K |
|
139
TEGNA Inc
TGNA
$3.41B
| $2.35M | 0.17% |
100,135
-7,173
| -7% | -$168K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $2.34M | 0.17% |
23,376
-280
| -1% | -$28K |
|
141
Dollar General
DG
$24.1B
| $2.3M | 0.17% |
26,906
+3,805
| +16% | +$326K |
|
142
W.R. Berkley
WRB
$27.4B
| $2.26M | 0.16% |
40,151
-224
| -0.6% | -$12.6K |
|
143
GE Aerospace
GE
$293B
| $2.19M | 0.16% |
68,835
-5,113
| -7% | -$163K |
|
144
CSX Corp
CSX
$60.2B
| $2.17M | 0.16% |
84,137
-400
| -0.5% | -$10.3K |
|
145
Expedia Group
EXPE
$26.3B
| $2.16M | 0.16% |
20,012
+767
| +4% | +$82.7K |
|
146
Alphabet (Google) Class C
GOOG
$2.79T
| $2.15M | 0.16% |
2,845
-5
| -0.2% | -$3.77K |
|
147
Intel
INTC
$105B
| $2.12M | 0.15% |
65,526
+870
| +1% | +$28.1K |
|
148
Archer Daniels Midland
ADM
$29.7B
| $2.05M | 0.15% |
56,403
+13,275
| +31% | +$482K |
|
149
Chevron
CVX
$318B
| $2.05M | 0.15% |
21,439
-606
| -3% | -$57.8K |
|
150
Becton Dickinson
BDX
$54.3B
| $2.01M | 0.15% |
13,212
-89
| -0.7% | -$13.6K |
|