BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-21.53%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
-$513M
(-28%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
488
New
27
Increased
93
Reduced
281
Closed
65
Top Buys
| 1 |
MetLife
MET
|
$7.51M |
| 2 |
NorthWestern Energy
NWE
|
$4.87M |
| 3 |
Cardinal Health
CAH
|
$4.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 5 |
PVH
PVH
|
$3.81M |
Top Sells
| 1 |
Landstar System
LSTR
|
$7.57M |
| 2 |
Rogers Corp
ROG
|
$5.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.21M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSC Industrial Direct
MSM
$5.14B
| $1.37M | 0.11% |
24,958
-5,380
| -18% | -$296K |
|
202
Unifirst Corp
UNF
$3.3B
| $1.34M | 0.1% |
8,875
-828
| -9% | -$125K |
|
203
Helen of Troy
HELE
$587M
| $1.33M | 0.1% |
9,203
-2,588
| -22% | -$373K |
|
204
Whirlpool
WHR
$5.28B
| $1.33M | 0.1% |
15,440
-125
| -0.8% | -$10.7K |
|
205
Medtronic
MDT
$119B
| $1.31M | 0.1% |
14,538
-138
| -0.9% | -$12.4K |
|
206
Encore Capital Group
ECPG
$1.02B
| $1.31M | 0.1% |
+56,030
| New | +$1.31M |
|
207
Progressive
PGR
$143B
| $1.31M | 0.1% |
17,668
-1,470
| -8% | -$109K |
|
208
GATX Corp
GATX
$5.97B
| $1.29M | 0.1% |
20,690
-3,347
| -14% | -$209K |
|
209
Equifax
EFX
$30.8B
| $1.29M | 0.1% |
10,773
-137
| -1% | -$16.4K |
|
210
Northrop Grumman
NOC
$83.2B
| $1.24M | 0.1% |
4,112
-242
| -6% | -$73.2K |
|
211
Cracker Barrel
CBRL
$1.18B
| $1.24M | 0.1% |
14,850
-2,081
| -12% | -$173K |
|
212
Huntsman Corp
HUN
$1.95B
| $1.22M | 0.09% |
84,618
-39,778
| -32% | -$574K |
|
213
LyondellBasell Industries
LYB
$17.7B
| $1.22M | 0.09% |
24,580
-3,838
| -14% | -$190K |
|
214
VF Corp
VFC
$5.86B
| $1.22M | 0.09% |
22,473
-1,042
| -4% | -$56.3K |
|
215
United Therapeutics
UTHR
$18.1B
| $1.21M | 0.09% |
12,735
-232
| -2% | -$22K |
|
216
Bank of America
BAC
$369B
| $1.18M | 0.09% |
55,731
-3,891
| -7% | -$82.6K |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.09% |
8,346
+887
| +12% | +$126K |
|
218
Cognizant
CTSH
$35.1B
| $1.15M | 0.09% |
24,710
-3,294
| -12% | -$153K |
|
219
Humana
HUM
$37B
| $1.13M | 0.09% |
3,581
-929
| -21% | -$292K |
|
220
Invesco QQQ Trust
QQQ
$368B
| $1.12M | 0.09% |
5,888
+513
| +10% | +$97.7K |
|
221
Hershey
HSY
$37.6B
| $1.11M | 0.09% |
8,352
-490
| -6% | -$64.9K |
|
222
Broadcom
AVGO
$1.58T
| $1.1M | 0.08% |
46,250
+4,000
| +9% | +$94.9K |
|
223
Colgate-Palmolive
CL
$68.8B
| $1.08M | 0.08% |
16,328
+12,595
| +337% | +$836K |
|
224
Edgewell Personal Care
EPC
$1.09B
| $1.08M | 0.08% |
+45,006
| New | +$1.08M |
|
225
Southwest Airlines
LUV
$16.5B
| $1.08M | 0.08% |
30,402
-8,179
| -21% | -$291K |
|