BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+5.96%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.47B
AUM Growth
+$53.9M
(+3.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
401
New
24
Increased
133
Reduced
184
Closed
19
Top Buys
| 1 |
Valero Energy
VLO
|
$4.67M |
| 2 |
Entergy
ETR
|
$3.75M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.8M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.46M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.23M |
| 2 |
Gilead Sciences
GILD
|
$2.49M |
| 3 |
BP
BP
|
$2.42M |
| 4 |
MetLife
MET
|
$2.3M |
| 5 |
Kroger
KR
|
$2.27M |
Sector Composition
| 1 | Industrials | 21.44% |
| 2 | Technology | 13.79% |
| 3 | Financials | 13.61% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Penske Automotive Group
PAG
$12.4B
| $823K | 0.06% |
15,884
-200
| -1% | -$10.4K |
|
227
Royal Caribbean
RCL
$95.7B
| $807K | 0.05% |
9,843
+5,121
| +108% | +$420K |
|
228
Dick's Sporting Goods
DKS
$17.7B
| $803K | 0.05% |
15,127
+607
| +4% | +$32.2K |
|
229
Hanesbrands
HBI
$2.27B
| $786K | 0.05% |
36,444
| – | – |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $784K | 0.05% |
22,395
+166
| +0.7% | +$5.81K |
|
|
CSC
231
DELISTED
Computer Sciences
CSC
| $747K | 0.05% |
12,563
-979
| -7% | -$58.2K |
|
232
iShares MSCI EAFE ETF
EFA
$66.2B
| $743K | 0.05% |
12,871
+27
| +0.2% | +$1.56K |
|
233
Vanguard Small-Cap ETF
VB
$67.2B
| $740K | 0.05% |
5,739
+3,272
| +133% | +$422K |
|
234
SPDR S&P 500 ETF Trust
SPY
$660B
| $725K | 0.05% |
3,244
+1,220
| +60% | +$273K |
|
235
Western Digital
WDC
$31.9B
| $721K | 0.05% |
14,046
+49
| +0.4% | +$2.52K |
|
236
Clorox
CLX
$15.5B
| $710K | 0.05% |
5,914
+184
| +3% | +$22.1K |
|
237
Fidelity National Information Services
FIS
$35.9B
| $705K | 0.05% |
9,321
-142
| -2% | -$10.7K |
|
238
Toronto Dominion Bank
TD
$127B
| $690K | 0.05% |
13,976
-164
| -1% | -$8.1K |
|
239
T Rowe Price
TROW
$23.8B
| $674K | 0.05% |
+8,955
| New | +$674K |
|
240
Southern Company
SO
$101B
| $672K | 0.05% |
13,666
+174
| +1% | +$8.56K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $659K | 0.04% |
7,958
-185
| -2% | -$15.3K |
|
242
Dominion Energy
D
$49.7B
| $656K | 0.04% |
8,569
-125
| -1% | -$9.57K |
|
243
Trane Technologies
TT
$92.1B
| $626K | 0.04% |
8,341
+25
| +0.3% | +$1.88K |
|
244
Texas Instruments
TXN
$171B
| $626K | 0.04% |
+8,584
| New | +$626K |
|
245
TEGNA Inc
TGNA
$3.38B
| $623K | 0.04% |
45,511
-31,762
| -41% | -$435K |
|
246
Charter Communications
CHTR
$35.7B
| $621K | 0.04% |
2,157
-6
| -0.3% | -$1.73K |
|
247
SAP
SAP
$313B
| $619K | 0.04% |
7,165
+125
| +2% | +$10.8K |
|
248
CONMED
CNMD
$1.7B
| $617K | 0.04% |
13,976
-101
| -0.7% | -$4.46K |
|
249
Expeditors International
EXPD
$16.4B
| $607K | 0.04% |
11,465
| – | – |
|
250
SEI Investments
SEIC
$10.8B
| $605K | 0.04% |
12,262
+4,555
| +59% | +$225K |
|