BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.46%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.83B
AUM Growth
+$2.83B
(+0.65%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
624
New
27
Increased
177
Reduced
315
Closed
44
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$19.6M |
| 3 |
Synchrony
SYF
|
$15.6M |
| 4 |
Cirrus Logic
CRUS
|
$14.2M |
| 5 |
Exelixis
EXEL
|
$12.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$13.8M |
| 2 |
Neurocrine Biosciences
NBIX
|
$13.5M |
| 3 |
Allstate
ALL
|
$8.35M |
| 4 |
Centene
CNC
|
$8.28M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.52M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $5.02M | 0.18% |
19,245
-671
| -3% | -$175K |
|
127
Chevron
CVX
$318B
| $4.93M | 0.17% |
34,065
-6,400
| -16% | -$927K |
|
128
Valero Energy
VLO
$48.3B
| $4.93M | 0.17% |
40,200
+774
| +2% | +$94.9K |
|
129
Simmons First National
SFNC
$3.02B
| $4.87M | 0.17% |
219,575
-2,250
| -1% | -$49.9K |
|
130
Builders FirstSource
BLDR
$15.1B
| $4.84M | 0.17% |
33,883
-4,492
| -12% | -$642K |
|
|
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
| $4.84M | 0.17% |
74,773
-72,683
| -49% | -$4.7M |
|
132
Ameriprise Financial
AMP
$47.8B
| $4.8M | 0.17% |
9,012
-852
| -9% | -$454K |
|
133
Merck
MRK
$210B
| $4.77M | 0.17% |
47,929
-8,715
| -15% | -$867K |
|
134
Citigroup
C
$175B
| $4.74M | 0.17% |
67,374
-535
| -0.8% | -$37.7K |
|
135
American Tower
AMT
$91.9B
| $4.7M | 0.17% |
25,614
-770
| -3% | -$141K |
|
136
Mettler-Toledo International
MTD
$26.1B
| $4.7M | 0.17% |
3,837
-192
| -5% | -$235K |
|
137
Sterling Infrastructure
STRL
$8.33B
| $4.62M | 0.16% |
27,407
-1,643
| -6% | -$277K |
|
138
ConocoPhillips
COP
$118B
| $4.61M | 0.16% |
46,530
-5,567
| -11% | -$552K |
|
139
Black Hills Corp
BKH
$4.33B
| $4.59M | 0.16% |
78,495
-1,166
| -1% | -$68.2K |
|
140
CSX Corp
CSX
$60.2B
| $4.58M | 0.16% |
141,990
-2,401
| -2% | -$77.5K |
|
141
Broadridge
BR
$29.3B
| $4.58M | 0.16% |
20,243
+294
| +1% | +$66.5K |
|
142
Cardinal Health
CAH
$36B
| $4.56M | 0.16% |
38,577
+2,116
| +6% | +$250K |
|
143
Tractor Supply
TSCO
$31.9B
| $4.5M | 0.16% |
84,734
+2,034
| +2% | +$108K |
|
144
O'Reilly Automotive
ORLY
$88.1B
| $4.42M | 0.16% |
55,905
-2,730
| -5% | -$216K |
|
145
Illinois Tool Works
ITW
$76.2B
| $4.41M | 0.16% |
17,392
-74
| -0.4% | -$18.8K |
|
146
Oshkosh
OSK
$8.77B
| $4.32M | 0.15% |
45,418
-10,038
| -18% | -$954K |
|
147
Marathon Petroleum
MPC
$54.4B
| $4.25M | 0.15% |
30,493
-14,667
| -32% | -$2.05M |
|
148
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.17M | 0.15% |
47,440
-909
| -2% | -$79.9K |
|
149
American Financial Group
AFG
$11.5B
| $4.12M | 0.15% |
30,090
+3,548
| +13% | +$486K |
|
150
Dover
DOV
$24B
| $4.1M | 0.14% |
21,847
-1,567
| -7% | -$294K |
|