BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.63%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$1.61B
(+4.7%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
528
New
47
Increased
126
Reduced
296
Closed
29
Top Buys
| 1 |
Workday
WDAY
|
$8.4M |
| 2 |
Zillow
ZG
|
$7.66M |
| 3 |
General Dynamics
GD
|
$6.99M |
| 4 |
Ally Financial
ALLY
|
$6.49M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.95M |
Top Sells
| 1 |
Mastercard
MA
|
$9.44M |
| 2 |
Target
TGT
|
$8.53M |
| 3 |
Verisk Analytics
VRSK
|
$7.94M |
| 4 |
Accenture
ACN
|
$7M |
| 5 |
Apple
AAPL
|
$6.76M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.6B
| $3.9M | 0.24% |
46,903
-770
| -2% | -$64K |
|
127
Emerson Electric
EMR
$72.9B
| $3.86M | 0.24% |
58,883
-8,073
| -12% | -$529K |
|
128
Electronic Arts
EA
$42B
| $3.85M | 0.24% |
29,542
+10,002
| +51% | +$1.3M |
|
129
Texas Instruments
TXN
$178B
| $3.79M | 0.23% |
26,529
-13,351
| -33% | -$1.91M |
|
130
Netflix
NFLX
$521B
| $3.77M | 0.23% |
7,534
+2,589
| +52% | +$1.29M |
|
|
CIT
131
DELISTED
CIT Group Inc.
CIT
| $3.72M | 0.23% |
209,825
+1,590
| +0.8% | +$28.2K |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.67M | 0.23% |
46,792
+371
| +0.8% | +$29.1K |
|
133
Abbott
ABT
$230B
| $3.65M | 0.23% |
33,510
-631
| -2% | -$68.7K |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $3.63M | 0.22% |
+81,500
| New | +$3.63M |
|
135
Labcorp
LH
$22.8B
| $3.62M | 0.22% |
19,224
-311
| -2% | -$58.5K |
|
136
Encore Capital Group
ECPG
$958M
| $3.61M | 0.22% |
93,600
-54,898
| -37% | -$2.12M |
|
137
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.6M | 0.22% |
71,749
+1,338
| +2% | +$67K |
|
138
Prologis
PLD
$103B
| $3.56M | 0.22% |
35,370
+1,005
| +3% | +$101K |
|
139
NewMarket
NEU
$7.62B
| $3.53M | 0.22% |
10,302
-323
| -3% | -$111K |
|
140
Cisco
CSCO
$268B
| $3.5M | 0.22% |
88,753
-19,033
| -18% | -$750K |
|
141
A.O. Smith
AOS
$9.92B
| $3.49M | 0.22% |
66,015
+32
| +0% | +$1.69K |
|
142
W.R. Berkley
WRB
$27.4B
| $3.37M | 0.21% |
55,085
-1,364
| -2% | -$83.4K |
|
143
Illinois Tool Works
ITW
$76.2B
| $3.36M | 0.21% |
17,375
-568
| -3% | -$110K |
|
144
Arrow Electronics
ARW
$6.4B
| $3.35M | 0.21% |
42,562
-3,020
| -7% | -$238K |
|
145
Akamai
AKAM
$11.1B
| $3.33M | 0.21% |
30,125
+1,793
| +6% | +$198K |
|
146
Bank of New York Mellon
BK
$73.8B
| $3.29M | 0.2% |
95,706
-29,179
| -23% | -$1M |
|
147
Biogen
BIIB
$20.8B
| $3.25M | 0.2% |
11,445
+1,100
| +11% | +$312K |
|
148
Broadridge
BR
$29.3B
| $3.21M | 0.2% |
24,294
-286
| -1% | -$37.8K |
|
|
CVA
149
DELISTED
Covanta Holding Corporation
CVA
| $3.2M | 0.2% |
412,754
+103,026
| +33% | +$798K |
|
150
Brighthouse Financial
BHF
$2.55B
| $3.18M | 0.2% |
118,236
+18,083
| +18% | +$487K |
|