BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.63%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$1.61B
(+4.7%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
528
New
47
Increased
126
Reduced
296
Closed
29
Top Buys
| 1 |
Workday
WDAY
|
$8.4M |
| 2 |
Zillow
ZG
|
$7.66M |
| 3 |
General Dynamics
GD
|
$6.99M |
| 4 |
Ally Financial
ALLY
|
$6.49M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.95M |
Top Sells
| 1 |
Mastercard
MA
|
$9.44M |
| 2 |
Target
TGT
|
$8.53M |
| 3 |
Verisk Analytics
VRSK
|
$7.94M |
| 4 |
Accenture
ACN
|
$7M |
| 5 |
Apple
AAPL
|
$6.76M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
176
DELISTED
AARON'S INC CL-A
AAN.A
| $2.6M | 0.16% |
45,863
-6,773
| -13% | -$384K |
|
177
JPMorgan Chase
JPM
$824B
| $2.59M | 0.16% |
26,944
-1,355
| -5% | -$130K |
|
|
USCR
178
DELISTED
U S Concrete, Inc.
USCR
| $2.59M | 0.16% |
89,224
+12,085
| +16% | +$351K |
|
179
Boeing
BA
$176B
| $2.58M | 0.16% |
15,589
-616
| -4% | -$102K |
|
180
Walt Disney
DIS
$211B
| $2.57M | 0.16% |
20,745
-10,615
| -34% | -$1.32M |
|
181
Jack Henry & Associates
JKHY
$11.8B
| $2.57M | 0.16% |
15,819
-608
| -4% | -$98.9K |
|
182
Dollar General
DG
$24.1B
| $2.55M | 0.16% |
12,149
-577
| -5% | -$121K |
|
183
Broadcom
AVGO
$1.42T
| $2.54M | 0.16% |
6,974
+1,720
| +33% | +$627K |
|
184
American Financial Group
AFG
$11.5B
| $2.52M | 0.16% |
37,593
-7,698
| -17% | -$516K |
|
185
CVS Health
CVS
$93B
| $2.43M | 0.15% |
41,681
+4,905
| +13% | +$286K |
|
186
Suncor Energy
SU
$49.3B
| $2.43M | 0.15% |
199,074
-18,074
| -8% | -$221K |
|
187
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.42M | 0.15% |
17,001
-2,015
| -11% | -$287K |
|
188
McGrath RentCorp
MGRC
$3.01B
| $2.41M | 0.15% |
40,412
-79,993
| -66% | -$4.77M |
|
189
Check Point Software Technologies
CHKP
$20.6B
| $2.34M | 0.15% |
19,475
-1,263
| -6% | -$152K |
|
190
Norfolk Southern
NSC
$62.4B
| $2.34M | 0.15% |
10,935
-135
| -1% | -$28.9K |
|
191
Cummins
CMI
$54B
| $2.33M | 0.14% |
11,044
-1,585
| -13% | -$335K |
|
192
ScottsMiracle-Gro
SMG
$3.48B
| $2.29M | 0.14% |
14,969
-104
| -0.7% | -$15.9K |
|
193
FedEx
FDX
$53.2B
| $2.29M | 0.14% |
9,089
-163
| -2% | -$41K |
|
|
SGI
194
Somnigroup International Inc.
SGI
$17.8B
| $2.27M | 0.14% |
+25,438
| New | +$2.27M |
|
195
Archer Daniels Midland
ADM
$29.7B
| $2.23M | 0.14% |
47,871
+164
| +0.3% | +$7.63K |
|
196
Honeywell
HON
$136B
| $2.19M | 0.14% |
13,315
+283
| +2% | +$46.6K |
|
197
AstraZeneca
AZN
$255B
| $2.17M | 0.13% |
39,508
-388
| -1% | -$21.3K |
|
198
Becton Dickinson
BDX
$54.3B
| $2.16M | 0.13% |
9,295
-322
| -3% | -$74.9K |
|
199
Entergy
ETR
$38.9B
| $2.15M | 0.13% |
21,797
-2,063
| -9% | -$203K |
|
200
Lamar Advertising Co
LAMR
$12.8B
| $2.12M | 0.13% |
32,070
+10,658
| +50% | +$705K |
|