BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.67%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
474
New
44
Increased
206
Reduced
176
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.19M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.04M |
| 3 |
Snap-on
SNA
|
$5.76M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
F5
FFIV
|
$3.74M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.22M |
| 2 |
3M
MMM
|
$6.1M |
| 3 |
L3Harris
LHX
|
$4.64M |
| 4 |
AMC Networks
AMCX
|
$3.72M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.28M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Industrials | 15.65% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Louisiana-Pacific
LPX
$6.48B
| $3.12M | 0.17% |
105,028
+7,307
| +7% | +$217K |
|
152
Pultegroup
PHM
$26.3B
| $3.09M | 0.17% |
79,709
+11,577
| +17% | +$449K |
|
153
Akamai
AKAM
$11.1B
| $3.05M | 0.17% |
35,315
-810
| -2% | -$70K |
|
154
Huntsman Corp
HUN
$1.88B
| $3.01M | 0.17% |
124,396
-622
| -0.5% | -$15K |
|
155
Becton Dickinson
BDX
$54.3B
| $2.96M | 0.16% |
10,898
+221
| +2% | +$60K |
|
156
A.O. Smith
AOS
$9.92B
| $2.84M | 0.16% |
59,607
+8,934
| +18% | +$426K |
|
157
Kroger
KR
$45.1B
| $2.83M | 0.16% |
97,487
-1,456
| -1% | -$42.2K |
|
158
Manulife Financial
MFC
$51.7B
| $2.81M | 0.15% |
+138,410
| New | +$2.81M |
|
159
Check Point Software Technologies
CHKP
$20.6B
| $2.72M | 0.15% |
24,503
-1,469
| -6% | -$163K |
|
160
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.69M | 0.15% |
40,942
+2,384
| +6% | +$157K |
|
161
LyondellBasell Industries
LYB
$17.4B
| $2.69M | 0.15% |
28,418
-1,973
| -6% | -$186K |
|
162
Motorola Solutions
MSI
$79B
| $2.66M | 0.15% |
16,520
+178
| +1% | +$28.7K |
|
163
Silgan Holdings
SLGN
$4.77B
| $2.65M | 0.15% |
85,400
-5,735
| -6% | -$178K |
|
164
Cracker Barrel
CBRL
$1.2B
| $2.6M | 0.14% |
16,931
-2,398
| -12% | -$369K |
|
165
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.6M | 0.14% |
17,412
+13,506
| +346% | +$2.02M |
|
166
Cummins
CMI
$54B
| $2.59M | 0.14% |
14,451
+1,386
| +11% | +$248K |
|
167
Paychex
PAYX
$48.8B
| $2.58M | 0.14% |
30,369
+173
| +0.6% | +$14.7K |
|
168
Graham Holdings Company
GHC
$4.8B
| $2.55M | 0.14% |
3,991
+107
| +3% | +$68.4K |
|
169
Moog
MOG.A
$6.11B
| $2.51M | 0.14% |
29,363
+4,908
| +20% | +$419K |
|
170
Ingredion
INGR
$8.2B
| $2.5M | 0.14% |
26,933
+7
| +0% | +$651 |
|
171
Dolby
DLB
$6.94B
| $2.5M | 0.14% |
36,285
-2,500
| -6% | -$172K |
|
172
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.48M | 0.14% |
166,580
+9,697
| +6% | +$144K |
|
173
Ziff Davis
ZD
$1.53B
| $2.47M | 0.14% |
26,300
-540
| -2% | -$50.6K |
|
174
Ally Financial
ALLY
$12.6B
| $2.46M | 0.14% |
80,523
-921
| -1% | -$28.1K |
|
175
Universal Insurance Holdings
UVE
$703M
| $2.44M | 0.13% |
86,986
-4,046
| -4% | -$113K |
|