BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.87%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.9%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
423
New
12
Increased
167
Reduced
202
Closed
26
Top Buys
| 1 |
F5
FFIV
|
$4.79M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$4.07M |
| 3 |
Open Text
OTEX
|
$3.23M |
| 4 |
Fair Isaac
FICO
|
$3.01M |
| 5 |
Tyson Foods
TSN
|
$2.93M |
Top Sells
| 1 |
NOV
NOV
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.77M |
| 3 |
Arch Capital
ACGL
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$42.4B
| $1.45M | 0.13% |
28,075
-610
| -2% | -$31.4K |
|
177
Knowles
KN
$1.79B
| $1.43M | 0.13% |
+45,356
| New | +$1.43M |
|
178
Reliance Steel & Aluminium
RS
$15.3B
| $1.43M | 0.13% |
20,173
-690
| -3% | -$48.7K |
|
179
Coca-Cola
KO
$296B
| $1.42M | 0.13% |
36,812
-7,230
| -16% | -$279K |
|
180
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $1.42M | 0.13% |
134,719
+15,268
| +13% | +$161K |
|
181
PPG Industries
PPG
$24.6B
| $1.38M | 0.13% |
7,142
-355
| -5% | -$68.7K |
|
182
Archer Daniels Midland
ADM
$29.7B
| $1.36M | 0.12% |
31,225
+80
| +0.3% | +$3.47K |
|
183
HF Sinclair
DINO
$9.6B
| $1.36M | 0.12% |
28,481
-6,642
| -19% | -$316K |
|
184
Credit Acceptance
CACC
$5.69B
| $1.34M | 0.12% |
9,388
+83
| +0.9% | +$11.8K |
|
|
SAFM
185
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.12% |
16,789
-295
| -2% | -$23.2K |
|
186
American Express
AXP
$227B
| $1.3M | 0.12% |
14,399
-1,787
| -11% | -$161K |
|
187
Hormel Foods
HRL
$13.9B
| $1.27M | 0.12% |
25,805
-20,330
| -44% | -$1M |
|
|
SUSQ
188
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.25M | 0.11% |
110,328
-7,677
| -7% | -$87.3K |
|
189
Ashland
ASH
$2.49B
| $1.22M | 0.11% |
12,216
+245
| +2% | +$24.4K |
|
190
Amgen
AMGN
$154B
| $1.18M | 0.11% |
9,533
+838
| +10% | +$103K |
|
|
BF
191
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.14M | 0.1% |
10,289
-268
| -3% | -$29.8K |
|
192
Park-Ohio Holdings
PKOH
$287M
| $1.14M | 0.1% |
20,224
+64
| +0.3% | +$3.6K |
|
193
Community Health Systems
CYH
$391M
| $1.09M | 0.1% |
27,893
+4,376
| +19% | +$171K |
|
194
CONMED
CNMD
$1.66B
| $1.08M | 0.1% |
24,910
-322
| -1% | -$14K |
|
195
Wells Fargo
WFC
$260B
| $1.08M | 0.1% |
21,762
-3,741
| -15% | -$186K |
|
|
CBI
196
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.08M | 0.1% |
12,413
-573
| -4% | -$49.9K |
|
197
Pfizer
PFE
$141B
| $1.07M | 0.1% |
33,408
-1,016
| -3% | -$32.6K |
|
|
CSC
198
DELISTED
Computer Sciences
CSC
| $1.06M | 0.1% |
17,404
-952
| -5% | -$57.9K |
|
199
Entergy
ETR
$39.3B
| $1.05M | 0.1% |
15,665
+6,180
| +65% | +$413K |
|
|
SIAL
200
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.04M | 0.09% |
11,135
-50
| -0.4% | -$4.67K |
|