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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
98
40
82
5
18
4
52
35
23
BURNEY CO

Time Period2018-09-30

Total Holdings441

Total Value ($x1000)1,679,715
Activities
New44

Increased53

Unchanged22

Decreased322

Sold Out46

Top 10 Stock Holdingstotal 18%
AAPL3.87

HRS2.24

UNH1.95

DFS1.81

VLO1.56

 
VZ1.44

RTN1.33

GOOGL1.29

AET1.28

MSFT1.23

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
3.87%
COM
HRS
2.24%
COM
UNH
1.95%
COM
DFS
1.81%
COM
VLO
1.56%
COM
VZ
1.44%
COM
RTN
1.33%
COM NEW
GOOGL
1.29%
CAP STK CL A
AET
1.28%
COM
MSFT
1.23%
COM
ORCL
1.21%
COM
TJX
1.19%
COM
RGA
1.19%
COM NEW
LOW
1.15%
COM
MMM
1.14%
COM
ACN
1.12%
SHS CLASS A
XOM
1.06%
COM
UTX
1.05%
COM
ALSN
1.02%
COM
MA
0.97%
CL A
RJF
0.88%
COM
CACI
0.88%
CL A
FB
0.87%
CL A
LRCX
0.85%
COM
BIIB
0.83%
COM
AAN
0.81%
COM PAR $0.50
TSN
0.79%
CL A
V
0.79%
COM CL A
AZO
0.78%
COM
DIS
0.78%
COM DISNEY
LLY
0.77%
COM
NEU
0.72%
COM
EMN
0.68%
COM
DOV
0.68%
COM
BA
0.68%
COM
INTC
0.67%
COM
HCA
0.66%
COM
ROST
0.63%
COM
FICO
0.62%
COM
PG
0.62%
COM
WAT
0.6%
COM
VRSN
0.59%
COM
ABBV
0.59%
COM
MPC
0.57%
COM
T
0.56%
COM
HD
0.56%
COM
UTHR
0.56%
COM
IBM
0.55%
COM
DOX
0.54%
ORD
CMCSA
0.54%
CL A
C
0.53%
COM NEW
UHS
0.53%
CL B
PH
0.52%
COM
AMCX
0.52%
CL A
KR
0.52%
COM
PEP
0.52%
COM
LMT
0.5%
COM
HELE
0.49%
COM
WMT
0.49%
COM
FIBK
0.47%
COM CL A
TRV
0.47%
COM
MDC
0.47%
COM
OTEX
0.46%
COM
ABC
0.46%
COM
AFG
0.45%
COM
VMW
0.44%
CL A COM
VUG
0.44%
GROWTH ETF
COF
0.44%
COM
UVE
0.44%
COM
DLB
0.43%
COM
AMAT
0.43%
COM
PFE
0.42%
COM
BLMN
0.42%
COM
ANDV
0.41%
COM
CSCO
0.41%
COM
CVS
0.4%
COM
KMB
0.4%
COM
EMR
0.4%
COM
WD
0.4%
COM
VOO
0.4%
SHS
BKNG
0.39%
COM
ALL
0.39%
COM
LYB
0.39%
SHS - A -
PPG
0.39%
COM
CCL
0.38%
PAIRED CTF
LSTR
0.38%
COM
GMT
0.38%
COM
BSV
0.37%
SHORT TRM BOND
CA
0.36%
COM
EXC
0.35%
COM
ETR
0.35%
COM
RS
0.35%
COM
JKHY
0.35%
COM
ARW
0.34%
COM
CSGS
0.34%
COM
NPK
0.34%
COM
TTC
0.34%
COM
JNJ
0.34%
COM
AX
0.33%
COM
MCK
0.33%
COM
FFIV
0.33%
COM
HPQ
0.32%
COM
MGRC
0.32%
COM
SLGN
0.31%
COM
SEIC
0.3%
COM
UNP
0.29%
COM
MTD
0.29%
COM
GD
0.29%
COM
CSX
0.29%
COM
MKSI
0.29%
COM
JPM
0.29%
COM
DE
0.28%
COM
AMGN
0.28%
COM
FDX
0.28%
COM
AFL
0.27%
COM
PRU
0.27%
COM
IP
0.27%
COM
WHR
0.26%
COM
YUM
0.26%
COM
MAR
0.25%
CL A
DLX
0.25%
COM
WOR
0.25%
COM
GPI
0.25%
COM
CI
0.24%
COM
ICLR
0.24%
SHS
STZ
0.24%
CL A
OMC
0.24%
COM
TXN
0.23%
COM
COL
0.23%
COM
SHW
0.23%
COM
FAF
0.23%
COM
MSI
0.23%
COM NEW
AZN
0.22%
SPONSORED ADR
BLL
0.22%
COM
CTSH
0.22%
CL A
F
0.22%
COM PAR $0.01
ESRX
0.21%
COM
BRK.B
0.21%
CL B NEW
DISCA
0.21%
COM SER A
VAR
0.21%
COM
FDS
0.21%
COM
ABT
0.21%
COM
LUV
0.21%
COM
GILD
0.2%
COM
ADM
0.2%
COM
STLD
0.2%
COM
CHKP
0.2%
ORD
VTV
0.2%
VALUE ETF
INGR
0.2%
COM
WRB
0.2%
COM
VWO
0.2%
FTSE EMR MKT ETF
BIDU
0.19%
SPON ADR REP A
ADP
0.19%
COM
BRC
0.19%
CL A
HAS
0.19%
COM
USNA
0.19%
COM
ADSK
0.18%
COM
BP
0.18%
SPONSORED ADR
DHR
0.18%
COM
BDX
0.17%
COM
ADS
0.17%
COM
VBK
0.17%
SML CP GRW ETF
MAN
0.17%
COM
RSG
0.17%
COM
ALK
0.17%
COM
MCD
0.16%
COM
CBRL
0.16%
COM
CMI
0.16%
COM
NOC
0.16%
COM
AKAM
0.16%
COM
HPS
0.16%
COM
DISCK
0.15%
COM SER C
GPN
0.15%
COM
BR
0.15%
COM
ITW
0.14%
COM
EHC
0.14%
COM
SCI
0.14%
COM
IDCC
0.14%
COM
LMNX
0.13%
COM
JPS
0.13%
COM
PAYX
0.13%
COM
NKE
0.13%
CL B
RQI
0.13%
COM
ALLY
0.13%
COM
EFX
0.13%
COM
ETFC
0.13%
COM NEW
DWDP
0.12%
COM
CAT
0.12%
COM
FISV
0.12%
COM
HUN
0.12%
COM
EXPE
0.12%
COM NEW
AIZ
0.12%
COM
VRSK
0.12%
CL A
BERY
0.12%
COM
VFC
0.12%
COM
OKE
0.12%
COM
BAC
0.12%
COM
SWKS
0.11%
COM
CVX
0.11%
COM
DLTR
0.11%
COM
AXL
0.11%
COM
MRK
0.11%
COM
JAZZ
0.11%
SHS USD
JCOM
0.11%
COM
DG
0.11%
COM
HON
0.1%
COM
NSC
0.1%
COM
GOOG
0.1%
CAP STK CL C
LVS
0.1%
COM
RCL
0.1%
COM
AMZN
0.1%
COM
WRK
0.1%
COM
AGO
0.1%
COM
CAH
0.09%
COM
IGR
0.09%
COM
SFNC
0.09%
CL A $1 PAR
KO
0.09%
COM
TGT
0.09%
COM
ANTM
0.09%
COM
TDC
0.09%
COM
UNF
0.09%
COM
URI
0.09%
COM
CNC
0.08%
COM
PSX
0.08%
COM
SWK
0.08%
COM
RDS/B
0.08%
SPON ADR B
THO
0.08%
COM
AME
0.08%
COM
LLL
0.08%
COM
IVR
0.08%
COM
NXPI
0.08%
COM
HUM
0.07%
COM
AGG
0.07%
CORE TOTUSBD ETF
VBR
0.07%
SM CP VAL ETF
EGOV
0.07%
COM
SYY
0.07%
COM
SMG
0.07%
CL A
ROK
0.07%
COM
TSCO
0.07%
COM
NUE
0.07%
COM
DXC
0.07%
COM
SPYG
0.07%
S&P 500 GROWTH
ENS
0.07%
COM
CELG
0.07%
COM
VNQ
0.07%
REIT ETF
MO
0.07%
COM
NTRI
0.07%
COM
EPD
0.07%
COM
ETN
0.07%
SHS
SLYG
0.06%
S&P 600 SMCP GRW
TKR
0.06%
COM
FCX
0.06%
COM
PGR
0.06%
COM
SAFM
0.06%
COM
R
0.06%
COM
EFA
0.06%
MSCI EAFE ETF
CNMD
0.06%
COM
MDT
0.06%
SHS
FIS
0.06%
COM
QCOM
0.06%
COM
DAL
0.06%
COM NEW
MDP
0.05%
COM
AXP
0.05%
COM
EBAY
0.05%
COM
APY
0.05%
COM
ENVA
0.05%
COM
STT
0.05%
COM
JBLU
0.05%
COM
WFC
0.05%
COM
CTXS
0.05%
COM
EEM
0.05%
MSCI EMG MKT ETF
TOL
0.05%
COM
MYL
0.05%
SHS EURO
GEF
0.05%
CL A
HSY
0.05%
COM
WH
0.05%
COM
SPY
0.05%
TR UNIT
MDU
0.05%
COM
TD
0.05%
COM NEW
CLX
0.05%
COM
BPOP
0.05%
COM NEW
ODC
0.05%
COM
NDAQ
0.05%
COM
CF
0.04%
COM
SAP
0.04%
SPON ADR
KDP
0.04%
COM
IMO
0.04%
COM NEW
HBI
0.04%
COM
MOG/A
0.04%
CL A
SKYW
0.04%
COM
PEG
0.04%
COM
COP
0.04%
COM
CPB
0.04%
COM
UBNT
0.04%
COM
KLAC
0.04%
COM
TMHC
0.04%
CL A
WYN
0.04%
COM
MASI
0.04%
COM
BMS
0.04%
COM
SBUX
0.04%
COM
ORI
0.04%
COM
EPC
0.04%
COM
LNC
0.04%
COM
NLY
0.04%
COM
MTX
0.04%
COM
BAX
0.04%
COM
GHC
0.03%
COM
SNP
0.03%
SPON ADR H SHS
QQQ
0.03%
UNIT SER 1
JCI
0.03%
SHS
CC
0.03%
COM
BMY
0.03%
COM
SO
0.03%
COM
PSB
0.03%
COM
ASH
0.03%
COM
ENR
0.03%
COM
EXPD
0.03%
COM
SCL
0.03%
COM
SIX
0.03%
COM
WBA
0.03%
COM
SLYV
0.03%
S&P 600 SMCP VAL
CSL
0.03%
COM
TMO
0.03%
COM
WDC
0.03%
COM
JNPR
0.03%
COM
SHOO
0.03%
COM
BXS
0.03%
COM
D
0.03%
COM
IR
0.03%
SHS
NGVT
0.03%
COM
CAG
0.03%
COM
AVY
0.03%
COM
OZK
0.03%
COM
SPYV
0.03%
S&P 500 VALUE
XYL
0.03%
COM
CWEN/A
0.03%
CL A
COST
0.03%
COM
GT
0.03%
COM
HRC
0.03%
COM
LEA
0.03%
COM NEW
NWE
0.03%
COM NEW
TECD
0.03%
COM
INFY
0.03%
SPONSORED ADR
DUK
0.03%
COM NEW
VCLT
0.03%
LG-TERM COR BD
LPX
0.03%
COM
FCFS
0.02%
COM
SXI
0.02%
COM
DIA
0.02%
UT SER 1
BABA
0.02%
SPONSORED ADS
BANF
0.02%
COM
HRL
0.02%
COM
UHAL
0.02%
COM
UNM
0.02%
COM
LH
0.02%
COM NEW
BTZ
0.02%
COM
FLT
0.02%
COM
CPS
0.02%
COM
PM
0.02%
COM
DEO
0.02%
SPON ADR NEW
IVV
0.02%
CORE S&P500 ETF
VB
0.02%
SMALL CP ETF
STX
0.02%
SHS
EWBC
0.02%
COM
PCAR
0.02%
COM
VVV
0.02%
COM
DRI
0.02%
COM
VGT
0.02%
INF TECH ETF
PFF
0.02%
U.S. PFD STK ETF
DCI
0.02%
COM
MET
0.02%
COM
BRK.A
0.02%
CL A
NFLX
0.02%
COM
WM
0.02%
COM
IART
0.02%
COM NEW
SEM
0.02%
COM
GE
0.02%
COM
POR
0.02%
COM NEW
CDK
0.02%
COM
FE
0.02%
COM
GPC
0.02%
COM
MKC
0.02%
COM NON VTG
MTB
0.02%
COM
PGX
0.02%
PFD ETF
CE
0.02%
COM SER A
CHE
0.02%
COM
ABM
0.02%
COM
GIS
0.02%
COM
AMT
0.02%
COM
H
0.02%
COM CL A
IFF
0.02%
COM
ADBE
0.02%
COM
AEE
0.02%
COM
OI
0.02%
COM NEW
NVDA
0.02%
COM
LZB
0.02%
COM
CNO
0.02%
COM
WERN
0.02%
COM
GWW
0.02%
COM
CW
0.01%
COM
IWM
0.01%
RUSSELL 2000 ETF
BEN
0.01%
COM
GSK
0.01%
SPONSORED ADR
NP
0.01%
COM
TEL
0.01%
REG SHS
CP
0.01%
COM
MDLZ
0.01%
CL A
A
0.01%
COM
EW
0.01%
COM
IWF
0.01%
RUS 1000 GRW ETF
RIO
0.01%
SPONSORED ADR
LPNT
0.01%
COM
WDR
0.01%
CL A
ITT
0.01%
COM
WRLD
0.01%
COM
VEA
0.01%
FTSE DEV MKT ETF
PYPL
0.01%
COM
BOH
0.01%
COM
XRX
0.01%
COM NEW
K
0.01%
COM
SMMF
0.01%
COM
VCR
0.01%
CONSUM DIS ETF
PAG
0.01%
COM
IBDK
0.01%
IBND DEC19 ETF
NNI
0.01%
CL A
CWH
0.01%
CL A
GVI
0.01%
INTRM GOV/CR ETF
ZION
0.01%
COM
IOSP
0.01%
COM
PWR
0.01%
COM
IBDL
0.01%
DEC 2020 CORP
EPR
0.01%
COM SH BEN INT
PJC
0.01%
COM
HAL
0.01%
COM
ROP
0.01%
COM
BIG
0.01%
COM
BKH
0.01%
COM
CZR
0.01%
COM
HPE
0.01%
COM
ABR
0.01%
COM
GSAT
< 0.01%
COM
BOFI
0.43%
COM
DPS
0.29%
COM
CRUS
0.21%
COM
DY
0.15%
COM
BSJJ
0.07%
BULSHS 2019 HY
BSJK
0.07%
BULSHS 2020 HY
VO
0.05%
MID CAP ETF
SPGI
0.05%
COM
DTE
0.04%
COM
OZRK
0.03%
COM
BSJL
0.03%
BULSHS 2021 HY
WCG
0.03%
COM
TWTR
0.03%
COM
HLF
0.02%
COM USD SHS
KVHI
0.02%
COM
LQD
0.02%
IBOXX INV CP ETF
PFG
0.02%
COM
VHT
0.02%
HEALTH CAR ETF
TUP
0.02%
COM
CDXS
0.02%
COM
GLD
0.02%
GOLD SHS
INTU
0.02%
COM
AAL
0.01%
COM
ABMD
0.01%
COM
TIP
0.01%
TIPS BD ETF
BPL
0.01%
UNIT LTD PARTN
GWRE
0.01%
COM
RBCAA
0.01%
CL A
PLT
0.01%
COM
TAP
0.01%
CL B
CARS
0.01%
COM
CNI
0.01%
COM
VYM
0.01%
HIGH DIV YLD
MIDD
0.01%
COM
MDY
0.01%
UTSER1 S&PDCRP
GLW
0.01%
COM
PPL
0.01%
COM
IYW
0.01%
U.S. TECH ETF
TSLA
0.01%
COM
BHP
0.01%
SPONSORED ADR
OPK
0.01%
COM
TGNA
0.01%
COM
SIRI
0.01%
COM
RIGL
< 0.01%
COM NEW
GNW
< 0.01%
COM CL A
CHK
< 0.01%
COM