BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.54%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.37B
AUM Growth
+$22.9M
(+1.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
113
Reduced
214
Closed
19
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7M |
| 2 |
NXP Semiconductors
NXPI
|
$5.82M |
| 3 |
Travelers Companies
TRV
|
$5.07M |
| 4 |
Lowe's Companies
LOW
|
$3.86M |
| 5 |
Vanguard Value ETF
VTV
|
$3.78M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$5.28M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$3.16M |
| 3 |
Magna International
MGA
|
$3.02M |
| 4 |
Abbott
ABT
|
$3.02M |
| 5 |
PRA Group
PRAA
|
$2.95M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ziff Davis
ZD
$1.53B
| $2M | 0.15% |
37,421
-4,692
| -11% | -$251K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.99M | 0.15% |
+57,626
| New | +$1.99M |
|
153
PPG Industries
PPG
$24.6B
| $1.97M | 0.14% |
17,642
+3,005
| +21% | +$335K |
|
154
McDonald's
MCD
$226B
| $1.95M | 0.14% |
15,475
+207
| +1% | +$26K |
|
155
Marriott International Class A Common Stock
MAR
$72B
| $1.92M | 0.14% |
27,009
+23,534
| +677% | +$1.68M |
|
156
U-Haul Holding Co
UHAL
$10.7B
| $1.92M | 0.14% |
53,790
-5,290
| -9% | -$189K |
|
157
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.88M | 0.14% |
151,442
+698
| +0.5% | +$8.66K |
|
158
Waters Corp
WAT
$17.3B
| $1.88M | 0.14% |
14,221
-805
| -5% | -$106K |
|
159
Goodyear
GT
$2.4B
| $1.81M | 0.13% |
54,994
+43,580
| +382% | +$1.44M |
|
160
LyondellBasell Industries
LYB
$17.4B
| $1.81M | 0.13% |
21,148
-522
| -2% | -$44.7K |
|
161
Universal Insurance Holdings
UVE
$703M
| $1.81M | 0.13% |
101,658
+43,771
| +76% | +$779K |
|
|
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.8M | 0.13% |
36,317
-7,628
| -17% | -$379K |
|
163
Dick's Sporting Goods
DKS
$16.8B
| $1.76M | 0.13% |
37,593
-9,018
| -19% | -$421K |
|
164
Illinois Tool Works
ITW
$76.2B
| $1.75M | 0.13% |
17,054
-708
| -4% | -$72.5K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.73M | 0.13% |
+17,018
| New | +$1.73M |
|
166
Autodesk
ADSK
$67.6B
| $1.72M | 0.13% |
29,444
-1,647
| -5% | -$96K |
|
167
Starbucks
SBUX
$99.2B
| $1.7M | 0.12% |
28,472
+16,170
| +131% | +$965K |
|
|
COL
168
DELISTED
Rockwell Collins
COL
| $1.66M | 0.12% |
18,016
-1,213
| -6% | -$112K |
|
169
Allstate
ALL
$53.9B
| $1.65M | 0.12% |
24,436
+16,878
| +223% | +$1.14M |
|
170
Nike
NKE
$110B
| $1.64M | 0.12% |
26,698
+294
| +1% | +$18.1K |
|
171
Tractor Supply
TSCO
$31.9B
| $1.58M | 0.11% |
87,150
-1,640
| -2% | -$29.7K |
|
|
WRK
172
DELISTED
WestRock Company
WRK
| $1.55M | 0.11% |
43,985
-6,749
| -13% | -$237K |
|
173
Coca-Cola
KO
$297B
| $1.51M | 0.11% |
32,641
-654
| -2% | -$30.3K |
|
174
JPMorgan Chase
JPM
$824B
| $1.49M | 0.11% |
25,141
+4,084
| +19% | +$242K |
|
175
FedEx
FDX
$53.2B
| $1.48M | 0.11% |
9,077
+121
| +1% | +$19.7K |
|