BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+5.96%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.47B
AUM Growth
+$53.9M
(+3.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
401
New
24
Increased
133
Reduced
184
Closed
19
Top Buys
| 1 |
Valero Energy
VLO
|
$4.67M |
| 2 |
Entergy
ETR
|
$3.75M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.8M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.46M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.23M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
BP
BP
|
$2.42M |
| 4 |
MetLife
MET
|
$2.3M |
| 5 |
Kroger
KR
|
$2.27M |
Sector Composition
| 1 | Industrials | 21.44% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.61% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$3.09B
| $1.51M | 0.1% |
8,259
| – | – |
|
177
Altria Group
MO
$112B
| $1.47M | 0.1% |
21,719
+78
| +0.4% | +$5.28K |
|
|
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
| $1.44M | 0.1% |
+41,585
| New | +$1.44M |
|
179
Automatic Data Processing
ADP
$120B
| $1.43M | 0.1% |
13,906
+2,730
| +24% | +$281K |
|
|
AFSI
180
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.4M | 0.1% |
51,090
+3,355
| +7% | +$91.9K |
|
|
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.39M | 0.09% |
17,655
+28
| +0.2% | +$2.2K |
|
|
SAFM
182
DELISTED
Sanderson Farms Inc
SAFM
| $1.36M | 0.09% |
14,405
-150
| -1% | -$14.1K |
|
183
Cognizant
CTSH
$35.1B
| $1.34M | 0.09% |
23,881
+458
| +2% | +$25.7K |
|
184
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.33M | 0.09% |
10,105
+4,630
| +85% | +$609K |
|
185
Nike
NKE
$109B
| $1.33M | 0.09% |
26,075
+37
| +0.1% | +$1.88K |
|
186
Amgen
AMGN
$153B
| $1.32M | 0.09% |
9,001
-855
| -9% | -$125K |
|
187
Costco
COST
$427B
| $1.3M | 0.09% |
8,131
-1,763
| -18% | -$282K |
|
|
IGR
188
CBRE Global Real Estate Income Fund
IGR
$716M
| $1.26M | 0.09% |
172,246
+3,676
| +2% | +$26.8K |
|
189
Factset
FDS
$14B
| $1.22M | 0.08% |
7,483
+344
| +5% | +$56.2K |
|
190
Phillips 66
PSX
$53.2B
| $1.22M | 0.08% |
14,065
+5,051
| +56% | +$436K |
|
191
Norfolk Southern
NSC
$62.3B
| $1.19M | 0.08% |
10,965
-410
| -4% | -$44.3K |
|
192
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.18M | 0.08% |
8,888
-276
| -3% | -$36.7K |
|
193
Delta Air Lines
DAL
$39.9B
| $1.16M | 0.08% |
23,641
+11,154
| +89% | +$549K |
|
194
Broadridge
BR
$29.4B
| $1.16M | 0.08% |
17,442
+50
| +0.3% | +$3.31K |
|
195
American Express
AXP
$227B
| $1.15M | 0.08% |
15,557
+3,450
| +28% | +$255K |
|
196
EnerSys
ENS
$3.89B
| $1.15M | 0.08% |
14,721
-311
| -2% | -$24.3K |
|
197
Tractor Supply
TSCO
$32.1B
| $1.13M | 0.08% |
74,175
-5,760
| -7% | -$87.4K |
|
198
Check Point Software Technologies
CHKP
$20.7B
| $1.12M | 0.08% |
13,266
-232
| -2% | -$19.6K |
|
199
ManpowerGroup
MAN
$1.91B
| $1.11M | 0.08% |
+12,459
| New | +$1.11M |
|
200
Goodyear
GT
$2.43B
| $1.1M | 0.07% |
35,644
-869
| -2% | -$26.8K |
|