BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-21.53%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
-$513M
(-28%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
488
New
27
Increased
93
Reduced
281
Closed
65
Top Buys
| 1 |
MetLife
MET
|
$7.51M |
| 2 |
NorthWestern Energy
NWE
|
$4.87M |
| 3 |
Cardinal Health
CAH
|
$4.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 5 |
PVH
PVH
|
$3.81M |
Top Sells
| 1 |
Landstar System
LSTR
|
$7.57M |
| 2 |
Rogers Corp
ROG
|
$5.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.21M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
151
DELISTED
VMware, Inc
VMW
| $2.34M | 0.18% |
19,355
-43,058
| -69% | -$5.21M |
|
152
Bloomin' Brands
BLMN
$605M
| $2.31M | 0.18% |
323,437
-245,891
| -43% | -$1.76M |
|
153
Motorola Solutions
MSI
$79.8B
| $2.3M | 0.18% |
17,288
+768
| +5% | +$102K |
|
154
Becton Dickinson
BDX
$55.1B
| $2.25M | 0.17% |
10,016
-1,154
| -10% | -$259K |
|
155
Silgan Holdings
SLGN
$4.83B
| $2.21M | 0.17% |
76,283
-9,117
| -11% | -$265K |
|
156
Check Point Software Technologies
CHKP
$20.7B
| $2.2M | 0.17% |
21,879
-2,624
| -11% | -$264K |
|
157
Electronic Arts
EA
$42.2B
| $2.19M | 0.17% |
21,849
-729
| -3% | -$73K |
|
158
Dollar General
DG
$24.1B
| $2.15M | 0.17% |
14,221
-1,007
| -7% | -$152K |
|
159
Citigroup
C
$176B
| $2.14M | 0.16% |
50,819
-4,822
| -9% | -$203K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.16% |
38,106
-66,469
| -64% | -$3.7M |
|
161
Skywest
SKYW
$4.81B
| $2.05M | 0.16% |
78,346
-4,576
| -6% | -$120K |
|
162
Vanguard Value ETF
VTV
$143B
| $2.04M | 0.16% |
22,953
-16,166
| -41% | -$1.44M |
|
163
Ingredion
INGR
$8.24B
| $1.99M | 0.15% |
26,364
-569
| -2% | -$43K |
|
164
United Parcel Service
UPS
$72.1B
| $1.98M | 0.15% |
21,207
+2,157
| +11% | +$201K |
|
|
CIT
165
DELISTED
CIT Group Inc.
CIT
| $1.97M | 0.15% |
+114,129
| New | +$1.97M |
|
|
166
Landstar System
LSTR
$4.58B
| $1.97M | 0.15% |
20,524
-79,019
| -79% | -$7.57M |
|
167
Ziff Davis
ZD
$1.56B
| $1.96M | 0.15% |
30,165
-80
| -0.3% | -$5.21K |
|
168
Biogen
BIIB
$20.6B
| $1.92M | 0.15% |
6,070
-433
| -7% | -$137K |
|
169
Unum
UNM
$12.6B
| $1.92M | 0.15% |
+127,589
| New | +$1.92M |
|
170
Pultegroup
PHM
$27.7B
| $1.91M | 0.15% |
85,708
+5,999
| +8% | +$134K |
|
171
AstraZeneca
AZN
$253B
| $1.9M | 0.15% |
42,605
-5,843
| -12% | -$261K |
|
172
Nike
NKE
$109B
| $1.83M | 0.14% |
22,163
-548
| -2% | -$45.3K |
|
173
General Dynamics
GD
$86.8B
| $1.79M | 0.14% |
13,504
+562
| +4% | +$74.4K |
|
174
Merck
MRK
$212B
| $1.76M | 0.14% |
24,001
+580
| +2% | +$42.6K |
|
175
Archer Daniels Midland
ADM
$30.2B
| $1.74M | 0.13% |
49,406
-2,506
| -5% | -$88.2K |
|