BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.2%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.54B
AUM Growth
+$12.7M
(+0.83%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
420
New
21
Increased
111
Reduced
215
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$13.5M |
| 2 |
Lithia Motors
LAD
|
$8.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
| 4 |
Travel + Leisure Co
TNL
|
$7.62M |
| 5 |
American Financial Group
AFG
|
$7.39M |
Top Sells
| 1 |
Toro Company
TTC
|
$17.1M |
| 2 |
Ball Corp
BALL
|
$13.5M |
| 3 |
Global Payments
GPN
|
$12.4M |
| 4 |
Deere & Co
DE
|
$7.85M |
| 5 |
Nasdaq
NDAQ
|
$6.09M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 16.22% |
| 3 | Financials | 14.02% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.4B
| $1.02M | 0.07% |
15,956
-990
| -6% | -$63.5K |
|
227
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.01M | 0.07% |
14,830
+283
| +2% | +$19.3K |
|
|
LLL
228
DELISTED
L3 Technologies, Inc.
LLL
| $992K | 0.06% |
5,278
| – | – |
|
229
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $987K | 0.06% |
22,275
-50
| -0.2% | -$2.22K |
|
230
Enterprise Products Partners
EPD
$68.6B
| $982K | 0.06% |
37,592
-177
| -0.5% | -$4.62K |
|
231
Greif
GEF
$3.57B
| $981K | 0.06% |
16,597
-11,925
| -42% | -$705K |
|
232
American Express
AXP
$227B
| $980K | 0.06% |
10,871
-5,086
| -32% | -$458K |
|
233
SPDR S&P 500 ETF Trust
SPY
$660B
| $962K | 0.06% |
3,841
+417
| +12% | +$104K |
|
234
Sysco
SYY
$39.4B
| $958K | 0.06% |
17,722
+1,035
| +6% | +$55.9K |
|
235
Vanguard Real Estate ETF
VNQ
$34.7B
| $956K | 0.06% |
11,529
+4,344
| +60% | +$360K |
|
236
Centene
CNC
$14.2B
| $940K | 0.06% |
19,610
+11,060
| +129% | +$530K |
|
237
Humana
HUM
$37B
| $924K | 0.06% |
3,806
+219
| +6% | +$53.2K |
|
238
Rockwell Automation
ROK
$38.2B
| $901K | 0.06% |
5,084
+1,944
| +62% | +$345K |
|
239
Western Digital
WDC
$31.9B
| $900K | 0.06% |
13,735
+64
| +0.5% | +$4.19K |
|
240
EnerSys
ENS
$3.89B
| $897K | 0.06% |
12,917
-1,003
| -7% | -$69.7K |
|
241
Ingles Markets
IMKTA
$1.34B
| $897K | 0.06% |
35,463
-80,596
| -69% | -$2.04M |
|
242
Wells Fargo
WFC
$253B
| $886K | 0.06% |
16,330
-287
| -2% | -$15.6K |
|
243
Tractor Supply
TSCO
$32.1B
| $875K | 0.06% |
69,285
-3,120
| -4% | -$39.4K |
|
244
Bristol-Myers Squibb
BMY
$96B
| $848K | 0.06% |
13,452
-8,212
| -38% | -$518K |
|
245
Energizer
ENR
$1.96B
| $848K | 0.06% |
18,497
-147
| -0.8% | -$6.74K |
|
246
Nucor
NUE
$33.8B
| $812K | 0.05% |
14,642
-590
| -4% | -$32.7K |
|
247
Fidelity National Information Services
FIS
$35.9B
| $809K | 0.05% |
8,672
+18
| +0.2% | +$1.68K |
|
248
Eaton
ETN
$136B
| $806K | 0.05% |
10,587
-916
| -8% | -$69.7K |
|
249
Vanguard Mid-Cap ETF
VO
$87.3B
| $791K | 0.05% |
5,400
| – | – |
|
250
Toronto Dominion Bank
TD
$127B
| $776K | 0.05% |
13,743
+1,303
| +10% | +$73.6K |
|