BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+5.96%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.47B
AUM Growth
+$1.47B
(+3.8%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
401
New
24
Increased
133
Reduced
184
Closed
19
Top Buys
| 1 |
Valero Energy
VLO
|
$4.67M |
| 2 |
Entergy
ETR
|
$3.75M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.8M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.46M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.23M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
BP
BP
|
$2.42M |
| 4 |
MetLife
MET
|
$2.3M |
| 5 |
Kroger
KR
|
$2.27M |
Sector Composition
| 1 | Industrials | 21.44% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.61% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GATX Corp
GATX
$5.96B
| $3.15M | 0.21% |
51,188
+11,201
| +28% | +$690K |
|
127
Caterpillar
CAT
$194B
| $3.14M | 0.21% |
33,898
-5,087
| -13% | -$472K |
|
128
Cigna
CI
$80.2B
| $3.1M | 0.21% |
23,256
+136
| +0.6% | +$18.1K |
|
129
Biogen
BIIB
$20.8B
| $2.95M | 0.2% |
10,401
+653
| +7% | +$185K |
|
130
Alphabet (Google) Class C
GOOG
$2.79T
| $2.94M | 0.2% |
74,860
+11,720
| +19% | +$460K |
|
|
VSTO
131
DELISTED
Vista Outdoor Inc.
VSTO
| $2.94M | 0.2% |
79,598
-8,842
| -10% | -$326K |
|
132
Dollar General
DG
$24.1B
| $2.92M | 0.2% |
39,460
+400
| +1% | +$29.6K |
|
133
W.R. Berkley
WRB
$27.4B
| $2.83M | 0.19% |
143,708
+108
| +0.1% | +$2.13K |
|
134
Hasbro
HAS
$11.1B
| $2.78M | 0.19% |
35,681
-487
| -1% | -$37.9K |
|
135
Vanguard Growth ETF
VUG
$185B
| $2.75M | 0.19% |
24,666
-1,652
| -6% | -$184K |
|
136
Sherwin-Williams
SHW
$90.5B
| $2.75M | 0.19% |
30,672
+513
| +2% | +$46K |
|
137
CSX Corp
CSX
$60.2B
| $2.73M | 0.19% |
227,496
-11,391
| -5% | -$136K |
|
138
Marriott International Class A Common Stock
MAR
$72B
| $2.67M | 0.18% |
32,260
+89
| +0.3% | +$7.36K |
|
139
Ryder
R
$7.59B
| $2.66M | 0.18% |
35,760
+1,941
| +6% | +$144K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $2.61M | 0.18% |
22,522
-1,784
| -7% | -$207K |
|
141
Equifax
EFX
$29.3B
| $2.56M | 0.17% |
21,684
-190
| -0.9% | -$22.5K |
|
142
Dycom Industries
DY
$7.21B
| $2.56M | 0.17% |
31,875
+2,711
| +9% | +$218K |
|
143
Jack Henry & Associates
JKHY
$11.8B
| $2.53M | 0.17% |
28,510
-1,210
| -4% | -$107K |
|
144
FedEx
FDX
$53.2B
| $2.52M | 0.17% |
13,510
+3,170
| +31% | +$590K |
|
145
JetBlue
JBLU
$1.98B
| $2.36M | 0.16% |
105,140
-7,625
| -7% | -$171K |
|
146
Chevron
CVX
$318B
| $2.34M | 0.16% |
19,894
+9
| +0% | +$1.06K |
|
147
Casey's General Stores
CASY
$18.6B
| $2.28M | 0.16% |
19,177
-998
| -5% | -$119K |
|
148
Illinois Tool Works
ITW
$76.2B
| $2.27M | 0.15% |
18,498
+615
| +3% | +$75.3K |
|
149
Ziff Davis
ZD
$1.53B
| $2.26M | 0.15% |
31,703
-903
| -3% | -$64.2K |
|
150
Expedia Group
EXPE
$26.3B
| $2.21M | 0.15% |
19,540
+212
| +1% | +$24K |
|