BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.32%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.68B
AUM Growth
-$26.9M
(-1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| 1 |
Allison Transmission
ALSN
|
$9.45M |
| 2 |
First Interstate BancSystem
FIBK
|
$7.97M |
| 3 |
AMC Networks
AMCX
|
$7.84M |
| 4 |
Bloomin' Brands
BLMN
|
$7.07M |
| 5 |
Arrow Electronics
ARW
|
$5.78M |
Top Sells
| 1 |
Ingredion
INGR
|
$8.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 3 |
Apple
AAPL
|
$6.54M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
UnitedHealth
UNH
|
$4.67M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Industrials | 16.99% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.3B
| $4.08M | 0.24% |
18,931
-3,525
| -16% | -$760K |
|
127
Omnicom Group
OMC
$15.3B
| $4.03M | 0.24% |
59,187
-10,079
| -15% | -$686K |
|
128
Texas Instruments
TXN
$170B
| $3.94M | 0.23% |
36,713
+1,637
| +5% | +$176K |
|
|
COL
129
DELISTED
Rockwell Collins
COL
| $3.94M | 0.23% |
28,014
-1,103
| -4% | -$155K |
|
130
Sherwin-Williams
SHW
$93.4B
| $3.82M | 0.23% |
25,188
-393
| -2% | -$59.6K |
|
131
First American
FAF
$6.8B
| $3.82M | 0.23% |
+73,992
| New | +$3.82M |
|
132
Motorola Solutions
MSI
$79.5B
| $3.8M | 0.23% |
29,203
-515
| -2% | -$67K |
|
133
AstraZeneca
AZN
$253B
| $3.74M | 0.22% |
94,561
-10,312
| -10% | -$408K |
|
134
Ball Corp
BALL
$13.8B
| $3.71M | 0.22% |
84,327
-2,329
| -3% | -$102K |
|
135
Cognizant
CTSH
$34.7B
| $3.66M | 0.22% |
47,490
-246
| -0.5% | -$19K |
|
136
Ford
F
$46.6B
| $3.64M | 0.22% |
393,329
-54,612
| -12% | -$505K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $3.61M | 0.21% |
37,950
-8,400
| -18% | -$798K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.6M | 0.21% |
16,832
-2,041
| -11% | -$437K |
|
|
DISCA
139
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.59M | 0.21% |
112,257
-11,110
| -9% | -$355K |
|
|
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.57M | 0.21% |
31,865
-373
| -1% | -$41.8K |
|
141
Factset
FDS
$14B
| $3.51M | 0.21% |
15,691
+2,063
| +15% | +$461K |
|
142
Abbott
ABT
$233B
| $3.51M | 0.21% |
47,806
-5,959
| -11% | -$437K |
|
143
Southwest Airlines
LUV
$16.3B
| $3.46M | 0.21% |
55,469
-5,166
| -9% | -$323K |
|
144
Gilead Sciences
GILD
$143B
| $3.43M | 0.2% |
44,418
-10,899
| -20% | -$842K |
|
145
Archer Daniels Midland
ADM
$30B
| $3.43M | 0.2% |
68,164
-16,192
| -19% | -$814K |
|
146
Steel Dynamics
STLD
$19.6B
| $3.38M | 0.2% |
74,674
+1,972
| +3% | +$89.1K |
|
147
Check Point Software Technologies
CHKP
$20.7B
| $3.35M | 0.2% |
28,433
+4,687
| +20% | +$552K |
|
148
Vanguard Value ETF
VTV
$143B
| $3.34M | 0.2% |
30,166
-2,830
| -9% | -$313K |
|
|
149
Ingredion
INGR
$8.22B
| $3.34M | 0.2% |
31,801
-80,210
| -72% | -$8.42M |
|
150
W.R. Berkley
WRB
$27.3B
| $3.32M | 0.2% |
139,985
+132
| +0.1% | +$3.13K |
|