BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.93%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.71B
AUM Growth
+$91.4M
(+5.7%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
224
Reduced
142
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.06M |
| 2 |
Walker & Dunlop
WD
|
$6.22M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.51M |
| 4 |
Intel
INTC
|
$4.68M |
| 5 |
HP
HPQ
|
$4.44M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$12.7M |
| 2 |
Unum
UNM
|
$7.93M |
| 3 |
Comcast
CMCSA
|
$7.12M |
| 4 |
Deere & Co
DE
|
$6.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.42M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 16.88% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$310B
| $2.37M | 0.14% |
18,779
+4,603
| +32% | +$582K |
|
177
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.34M | 0.14% |
194,809
-3,932
| -2% | -$47.3K |
|
178
Skyworks Solutions
SWKS
$11.2B
| $2.32M | 0.14% |
24,016
-3,723
| -13% | -$360K |
|
179
Check Point Software Technologies
CHKP
$20.7B
| $2.32M | 0.14% |
23,746
-1,640
| -6% | -$160K |
|
180
Assurant
AIZ
$10.7B
| $2.26M | 0.13% |
21,796
-8,322
| -28% | -$861K |
|
|
JPS
181
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.24M | 0.13% |
253,752
-460
| -0.2% | -$4.05K |
|
182
Oneok
OKE
$45.7B
| $2.21M | 0.13% |
31,617
+6
| +0% | +$419 |
|
183
Las Vegas Sands
LVS
$36.9B
| $2.2M | 0.13% |
28,829
+7,337
| +34% | +$560K |
|
184
Verisk Analytics
VRSK
$37.8B
| $2.19M | 0.13% |
20,382
+5,823
| +40% | +$627K |
|
185
Illinois Tool Works
ITW
$77.6B
| $2.18M | 0.13% |
15,728
-1,038
| -6% | -$144K |
|
186
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.17M | 0.13% |
31,613
+27,157
| +609% | +$1.87M |
|
187
Broadridge
BR
$29.4B
| $2.16M | 0.13% |
18,762
-150
| -0.8% | -$17.3K |
|
188
Phillips 66
PSX
$53.2B
| $2.15M | 0.13% |
19,120
+265
| +1% | +$29.8K |
|
189
Nike
NKE
$109B
| $2.13M | 0.12% |
26,682
+9
| +0% | +$717 |
|
190
InterDigital
IDCC
$7.43B
| $2.09M | 0.12% |
25,845
-370
| -1% | -$29.9K |
|
191
Expedia Group
EXPE
$26.6B
| $2.05M | 0.12% |
17,068
-1,258
| -7% | -$151K |
|
192
Equifax
EFX
$30.8B
| $2.05M | 0.12% |
16,347
-200
| -1% | -$25K |
|
193
Caterpillar
CAT
$198B
| $2.03M | 0.12% |
14,993
+452
| +3% | +$61.3K |
|
194
Merck
MRK
$212B
| $2.02M | 0.12% |
34,781
+3,623
| +12% | +$210K |
|
195
Amazon
AMZN
$2.48T
| $2.01M | 0.12% |
23,620
+10,940
| +86% | +$930K |
|
196
Dollar Tree
DLTR
$20.6B
| $2M | 0.12% |
23,575
-377
| -2% | -$32K |
|
197
VF Corp
VFC
$5.86B
| $2M | 0.12% |
25,996
+2,106
| +9% | +$162K |
|
198
NXP Semiconductors
NXPI
$57.2B
| $1.99M | 0.12% |
18,206
-3,908
| -18% | -$427K |
|
199
Teradata
TDC
$1.99B
| $1.98M | 0.12% |
49,247
-943
| -2% | -$37.9K |
|
200
Ziff Davis
ZD
$1.56B
| $1.93M | 0.11% |
25,628
+483
| +2% | +$36.4K |
|