BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.07%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.17B
AUM Growth
+$1.17B
(+0.91%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
416
New
17
Increased
141
Reduced
210
Closed
15
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.62M |
| 2 |
Capital One
COF
|
$6.56M |
| 3 |
Seagate
STX
|
$6.31M |
| 4 |
DFS
Discover Financial Services
DFS
|
$6.15M |
| 5 |
Chubb
CB
|
$4.88M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$8.12M |
| 2 |
NOV
NOV
|
$5.88M |
| 3 |
Ziff Davis
ZD
|
$5.46M |
| 4 |
Fair Isaac
FICO
|
$3.48M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.02M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 14% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$67.9B
| $1.81M | 0.16% |
32,855
-40
| -0.1% | -$2.2K |
|
|
PRXL
152
DELISTED
Parexel International Corp
PRXL
| $1.8M | 0.15% |
+28,467
| New | +$1.8M |
|
153
Entergy
ETR
$38.9B
| $1.79M | 0.15% |
23,165
+2,925
| +14% | +$226K |
|
|
DST
154
DELISTED
DST Systems Inc.
DST
| $1.76M | 0.15% |
21,010
+3,234
| +18% | +$271K |
|
155
Western Digital
WDC
$29.8B
| $1.75M | 0.15% |
17,994
+199
| +1% | +$19.3K |
|
156
McDonald's
MCD
$226B
| $1.73M | 0.15% |
18,270
-55
| -0.3% | -$5.21K |
|
157
Alphabet (Google) Class C
GOOG
$2.79T
| $1.72M | 0.15% |
2,955
+108
| +4% | +$62.9K |
|
158
Visa
V
$681B
| $1.7M | 0.15% |
7,958
-145
| -2% | -$30.9K |
|
159
Union Pacific
UNP
$132B
| $1.7M | 0.15% |
15,645
-211
| -1% | -$22.9K |
|
160
Enterprise Products Partners
EPD
$68.9B
| $1.68M | 0.14% |
41,687
+20,714
| +99% | -$10.4K |
|
161
Foot Locker
FL
$2.3B
| $1.66M | 0.14% |
29,822
+17,264
| +137% | +$961K |
|
162
Nike
NKE
$110B
| $1.63M | 0.14% |
18,317
-860
| -4% | -$76.7K |
|
163
Equifax
EFX
$29.3B
| $1.59M | 0.14% |
21,285
-1,564
| -7% | -$117K |
|
164
Norfolk Southern
NSC
$62.4B
| $1.59M | 0.14% |
14,236
+600
| +4% | +$67K |
|
165
Archer Daniels Midland
ADM
$29.7B
| $1.56M | 0.13% |
30,530
-276
| -0.9% | -$14.1K |
|
166
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.55M | 0.13% |
145,539
+4,836
| +3% | +$51.4K |
|
167
Johnson Controls International
JCI
$68.9B
| $1.54M | 0.13% |
35,019
-1,383
| -4% | -$60.9K |
|
168
JPMorgan Chase
JPM
$824B
| $1.54M | 0.13% |
25,545
-3,878
| -13% | -$234K |
|
169
Medtronic
MDT
$118B
| $1.47M | 0.13% |
23,706
-1,624
| -6% | -$101K |
|
|
SAFM
170
DELISTED
Sanderson Farms Inc
SAFM
| $1.46M | 0.13% |
16,644
-116
| -0.7% | -$10.2K |
|
|
SIAL
171
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.46M | 0.13% |
10,735
-340
| -3% | -$46.2K |
|
172
Freeport-McMoran
FCX
$66.3B
| $1.45M | 0.12% |
44,505
-1,187
| -3% | -$38.8K |
|
173
Waters Corp
WAT
$17.3B
| $1.43M | 0.12% |
14,450
-330
| -2% | -$32.7K |
|
174
Amgen
AMGN
$153B
| $1.4M | 0.12% |
9,963
-135
| -1% | -$19K |
|
|
AMED
175
DELISTED
Amedisys
AMED
| $1.37M | 0.12% |
67,894
+3,450
| +5% | +$69.6K |
|