BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.3%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
417
New
16
Increased
133
Reduced
210
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
$8.18M |
| 2 |
AET
Aetna Inc
AET
|
$6.32M |
| 3 |
Seagate
STX
|
$4.03M |
| 4 |
Gen Digital
GEN
|
$3.68M |
| 5 |
Deere & Co
DE
|
$3.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.15M |
| 2 |
PRA Group
PRAA
|
$3.95M |
| 3 |
EGN
Energen
EGN
|
$3.41M |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$3.38M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.76M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.51% |
| 4 | Financials | 12.12% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enova International
ENVA
$3B
| $1.88M | 0.15% |
+84,251
| New | +$1.88M |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $1.87M | 0.15% |
25,280
-2,618
| -9% | -$194K |
|
153
Western Digital
WDC
$29.8B
| $1.86M | 0.15% |
16,753
-1,241
| -7% | -$137K |
|
154
Citigroup
C
$175B
| $1.81M | 0.14% |
33,378
+23,651
| +243% | +$1.28M |
|
|
COL
155
DELISTED
Rockwell Collins
COL
| $1.81M | 0.14% |
21,371
-9,424
| -31% | -$796K |
|
156
AT&T
T
$208B
| $1.79M | 0.14% |
53,365
-1,745
| -3% | -$58.6K |
|
157
Teva Pharmaceuticals
TEVA
$21.5B
| $1.79M | 0.14% |
31,133
+24,133
| +345% | +$1.39M |
|
|
NSR
158
DELISTED
Neustar Inc
NSR
| $1.78M | 0.14% |
64,121
-10,098
| -14% | -$281K |
|
159
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.75M | 0.14% |
143,453
-2,086
| -1% | -$25.4K |
|
160
Nike
NKE
$110B
| $1.7M | 0.13% |
17,650
-667
| -4% | -$64.1K |
|
161
Equifax
EFX
$29.3B
| $1.7M | 0.13% |
20,990
-295
| -1% | -$23.9K |
|
162
Cigna
CI
$80.2B
| $1.69M | 0.13% |
16,420
+3,656
| +29% | +$376K |
|
163
Johnson Controls International
JCI
$68.9B
| $1.67M | 0.13% |
34,569
-450
| -1% | -$21.8K |
|
164
Medtronic
MDT
$118B
| $1.65M | 0.13% |
22,846
-860
| -4% | -$62.1K |
|
165
Waters Corp
WAT
$17.3B
| $1.62M | 0.13% |
14,363
-87
| -0.6% | -$9.81K |
|
166
Penske Automotive Group
PAG
$12.1B
| $1.61M | 0.13% |
32,721
+7,798
| +31% | +$383K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.6M | 0.13% |
15,161
-4,548
| -23% | -$481K |
|
168
McDonald's
MCD
$226B
| $1.59M | 0.13% |
16,960
-1,310
| -7% | -$123K |
|
169
Norfolk Southern
NSC
$62.4B
| $1.59M | 0.13% |
14,471
+235
| +2% | +$25.8K |
|
170
Amgen
AMGN
$153B
| $1.56M | 0.12% |
9,783
-180
| -2% | -$28.7K |
|
171
Coca-Cola
KO
$297B
| $1.53M | 0.12% |
36,326
+5,226
| +17% | +$221K |
|
172
PPG Industries
PPG
$24.6B
| $1.53M | 0.12% |
6,625
-175
| -3% | -$40.4K |
|
173
JPMorgan Chase
JPM
$824B
| $1.53M | 0.12% |
24,450
-1,095
| -4% | -$68.5K |
|
174
Enterprise Products Partners
EPD
$68.9B
| $1.5M | 0.12% |
41,621
-66
| -0.2% | -$2.38K |
|
175
Illinois Tool Works
ITW
$76.2B
| $1.5M | 0.12% |
15,826
-200
| -1% | -$18.9K |
|