BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+2.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$801M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.7M |
| 2 |
TJX Companies
TJX
|
$14.2M |
| 3 |
Oracle
ORCL
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$11.5M |
| 5 |
IBM
IBM
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$835B
| $1.32M | 0.16% |
+24,916
| New | +$1.32M |
|
152
Alaska Air
ALK
$7.24B
| $1.3M | 0.16% |
+50,104
| New | +$1.3M |
|
153
FirstCash
FCFS
$6.69B
| $1.3M | 0.16% |
+26,411
| New | +$1.3M |
|
154
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.3M | 0.16% |
+115,709
| New | +$1.3M |
|
155
Upbound Group
UPBD
$1.46B
| $1.3M | 0.16% |
+34,560
| New | +$1.3M |
|
156
Archer Daniels Midland
ADM
$29.8B
| $1.26M | 0.16% |
+37,186
| New | +$1.26M |
|
|
SAFM
157
DELISTED
Sanderson Farms Inc
SAFM
| $1.25M | 0.16% |
+18,815
| New | +$1.25M |
|
158
MasTec
MTZ
$14.4B
| $1.25M | 0.16% |
+37,865
| New | +$1.25M |
|
159
Illinois Tool Works
ITW
$77.4B
| $1.25M | 0.16% |
+18,005
| New | +$1.25M |
|
160
Nasdaq
NDAQ
$54.1B
| $1.24M | 0.16% |
+113,799
| New | +$1.24M |
|
|
EMC
161
DELISTED
EMC CORPORATION
EMC
| $1.24M | 0.15% |
+52,473
| New | +$1.24M |
|
|
HCC
162
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.23M | 0.15% |
+28,612
| New | +$1.23M |
|
163
Wells Fargo
WFC
$262B
| $1.22M | 0.15% |
+29,429
| New | +$1.22M |
|
164
American Express
AXP
$230B
| $1.21M | 0.15% |
+16,215
| New | +$1.21M |
|
165
Adobe
ADBE
$146B
| $1.21M | 0.15% |
+26,555
| New | +$1.21M |
|
|
MANT
166
DELISTED
Mantech International Corp
MANT
| $1.21M | 0.15% |
+46,123
| New | +$1.21M |
|
167
Omnicom Group
OMC
$15.2B
| $1.2M | 0.15% |
+19,071
| New | +$1.2M |
|
168
PPG Industries
PPG
$24.7B
| $1.19M | 0.15% |
+16,288
| New | +$1.19M |
|
169
Autodesk
ADSK
$68.1B
| $1.18M | 0.15% |
+34,690
| New | +$1.18M |
|
|
LXK
170
DELISTED
Lexmark Intl Inc
LXK
| $1.14M | 0.14% |
+37,201
| New | +$1.14M |
|
171
Ashland
ASH
$2.48B
| $1.11M | 0.14% |
+27,181
| New | +$1.11M |
|
172
Leidos
LDOS
$22.9B
| $1.11M | 0.14% |
+32,155
| New | +$1.11M |
|
173
Amgen
AMGN
$151B
| $1.06M | 0.13% |
+10,785
| New | +$1.06M |
|
174
Cleveland-Cliffs
CLF
$5.2B
| $1.05M | 0.13% |
+64,867
| New | +$1.05M |
|
175
Baxter International
BAX
$12.1B
| $1.05M | 0.13% |
+27,847
| New | +$1.05M |
|