BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.32%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.68B
AUM Growth
-$26.9M
(-1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| 1 |
Allison Transmission
ALSN
|
$9.45M |
| 2 |
First Interstate BancSystem
FIBK
|
$7.97M |
| 3 |
AMC Networks
AMCX
|
$7.84M |
| 4 |
Bloomin' Brands
BLMN
|
$7.07M |
| 5 |
Arrow Electronics
ARW
|
$5.78M |
Top Sells
| 1 |
Ingredion
INGR
|
$8.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 3 |
Apple
AAPL
|
$6.54M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
UnitedHealth
UNH
|
$4.67M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Industrials | 16.99% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Encompass Health
EHC
$12.6B
| $2.35M | 0.14% |
+37,939
| New | +$2.35M |
|
177
Service Corp International
SCI
$10.9B
| $2.35M | 0.14% |
+53,184
| New | +$2.35M |
|
178
InterDigital
IDCC
$7.43B
| $2.31M | 0.14% |
28,811
+2,966
| +11% | +$237K |
|
|
LMNX
179
DELISTED
Luminex Corp
LMNX
| $2.24M | 0.13% |
+73,820
| New | +$2.24M |
|
|
JPS
180
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.24M | 0.13% |
253,942
+190
| +0.1% | +$1.67K |
|
181
Paychex
PAYX
$48.7B
| $2.22M | 0.13% |
30,188
-12,783
| -30% | -$941K |
|
182
Nike
NKE
$109B
| $2.19M | 0.13% |
25,862
-820
| -3% | -$69.5K |
|
183
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.14M | 0.13% |
174,778
-20,031
| -10% | -$245K |
|
184
Ally Financial
ALLY
$12.7B
| $2.11M | 0.13% |
+79,618
| New | +$2.11M |
|
185
Equifax
EFX
$30.8B
| $2.1M | 0.13% |
16,097
-250
| -2% | -$32.6K |
|
|
ETFC
186
DELISTED
E*Trade Financial Corporation
ETFC
| $2.1M | 0.13% |
40,123
-4,885
| -11% | -$256K |
|
187
DuPont de Nemours
DD
$32.6B
| $2.09M | 0.12% |
16,120
-5,518
| -26% | -$716K |
|
188
Caterpillar
CAT
$198B
| $2.08M | 0.12% |
13,626
-1,367
| -9% | -$208K |
|
189
Fiserv
FI
$73.4B
| $2.05M | 0.12% |
24,921
-219
| -0.9% | -$18K |
|
190
Huntsman Corp
HUN
$1.95B
| $2.05M | 0.12% |
+75,370
| New | +$2.05M |
|
191
Expedia Group
EXPE
$26.6B
| $2.01M | 0.12% |
15,370
-1,698
| -10% | -$222K |
|
192
Assurant
AIZ
$10.7B
| $2M | 0.12% |
18,540
-3,256
| -15% | -$351K |
|
193
Verisk Analytics
VRSK
$37.8B
| $1.96M | 0.12% |
16,230
-4,152
| -20% | -$501K |
|
|
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
| $1.95M | 0.12% |
43,963
+2,235
| +5% | +$99.3K |
|
195
VF Corp
VFC
$5.86B
| $1.94M | 0.12% |
22,079
-3,917
| -15% | -$345K |
|
196
Oneok
OKE
$45.7B
| $1.94M | 0.12% |
28,629
-2,988
| -9% | -$203K |
|
197
Bank of America
BAC
$369B
| $1.94M | 0.12% |
65,713
+908
| +1% | +$26.8K |
|
198
Skyworks Solutions
SWKS
$11.2B
| $1.92M | 0.11% |
21,209
-2,807
| -12% | -$255K |
|
199
Chevron
CVX
$310B
| $1.92M | 0.11% |
15,716
-3,063
| -16% | -$375K |
|
200
Dollar Tree
DLTR
$20.6B
| $1.9M | 0.11% |
23,308
-267
| -1% | -$21.8K |
|