BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+2.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$801M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.7M |
| 2 |
TJX Companies
TJX
|
$14.2M |
| 3 |
Oracle
ORCL
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$11.5M |
| 5 |
IBM
IBM
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $1.05M | 0.13% |
+16,648
| New | +$1.05M |
|
|
DST
177
DELISTED
DST Systems Inc.
DST
| $1.04M | 0.13% |
+31,712
| New | +$1.04M |
|
178
CVS Health
CVS
$93.6B
| $1.04M | 0.13% |
+18,094
| New | +$1.04M |
|
179
Cigna
CI
$81.5B
| $1.03M | 0.13% |
+14,267
| New | +$1.03M |
|
180
Community Health Systems
CYH
$409M
| $1.03M | 0.13% |
+26,517
| New | +$1.03M |
|
181
U-Haul Holding Co
UHAL
$11.2B
| $1.01M | 0.13% |
+62,600
| New | +$1.01M |
|
|
TUP
182
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.13% |
+13,033
| New | +$1.01M |
|
183
Freeport-McMoran
FCX
$66.5B
| $1.01M | 0.13% |
+36,658
| New | +$1.01M |
|
184
Teva Pharmaceuticals
TEVA
$21.7B
| $1M | 0.12% |
+25,503
| New | +$1M |
|
185
Ametek
AME
$43.3B
| $997K | 0.12% |
+23,560
| New | +$997K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $995K | 0.12% |
+25,836
| New | +$995K |
|
187
Union Pacific
UNP
$131B
| $968K | 0.12% |
+12,550
| New | +$968K |
|
188
Papa John's
PZZA
$1.58B
| $953K | 0.12% |
+29,162
| New | +$953K |
|
189
HP
HPQ
$27.4B
| $941K | 0.12% |
+83,528
| New | +$941K |
|
|
LPS
190
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $940K | 0.12% |
+29,065
| New | +$940K |
|
|
CSC
191
DELISTED
Computer Sciences
CSC
| $922K | 0.12% |
+49,971
| New | +$922K |
|
|
ESI
192
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $889K | 0.11% |
+36,444
| New | +$889K |
|
|
IGR
193
CBRE Global Real Estate Income Fund
IGR
$716M
| $887K | 0.11% |
+98,310
| New | +$887K |
|
194
Gen Digital
GEN
$18.2B
| $868K | 0.11% |
+38,616
| New | +$868K |
|
195
Timken Company
TKR
$5.42B
| $868K | 0.11% |
+21,557
| New | +$868K |
|
196
SEI Investments
SEIC
$10.8B
| $865K | 0.11% |
+30,410
| New | +$865K |
|
197
Phillips 66
PSX
$53.2B
| $861K | 0.11% |
+14,621
| New | +$861K |
|
198
Alphabet (Google) Class C
GOOG
$2.84T
| $850K | 0.11% |
+38,785
| New | +$850K |
|
|
CBI
199
DELISTED
Chicago Bridge & Iron Nv
CBI
| $834K | 0.1% |
+13,976
| New | +$834K |
|
|
AMED
200
DELISTED
Amedisys
AMED
| $820K | 0.1% |
+70,686
| New | +$820K |
|