BC

Burney Company Portfolio holdings

AUM $2.95B
1-Year Return 27.49%
This Quarter Return
+7.73%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.77B
AUM Growth
+$230M
Cap. Flow
+$119M
Cap. Flow %
6.71%
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.5M
2
MDC
M.D.C. Holdings, Inc.
MDC
$7.31M
3
AAPL icon
Apple
AAPL
$6.18M
4
GPI icon
Group 1 Automotive
GPI
$6.01M
5
MA icon
Mastercard
MA
$3.81M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.8M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$9.62M
3
LUV icon
Southwest Airlines
LUV
$8.87M
4
LAD icon
Lithia Motors
LAD
$8.04M
5
VWR
VWR Corporation
VWR
$5.54M

Sector Composition

1 Industrials 19%
2 Technology 16.68%
3 Financials 14.67%
4 Healthcare 12.34%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$36.9B
$1.28M 0.07%
+18,478
New +$1.28M
ROK icon
227
Rockwell Automation
ROK
$38.2B
$1.25M 0.07%
6,345
+1,261
+25% +$248K
DXC icon
228
DXC Technology
DXC
$2.65B
$1.24M 0.07%
15,156
+231
+2% +$19K
FI icon
229
Fiserv
FI
$73.4B
$1.24M 0.07%
18,882
+2,926
+18% +$192K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$66.2B
$1.22M 0.07%
17,379
+2,549
+17% +$179K
CNC icon
231
Centene
CNC
$14.2B
$1.2M 0.07%
23,830
+4,220
+22% +$213K
HUM icon
232
Humana
HUM
$37B
$1.17M 0.07%
4,709
+903
+24% +$224K
BSJJ
233
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.16M 0.07%
+47,759
New +$1.16M
ETN icon
234
Eaton
ETN
$136B
$1.16M 0.07%
14,699
+4,112
+39% +$325K
TSCO icon
235
Tractor Supply
TSCO
$32.1B
$1.14M 0.06%
76,405
+7,120
+10% +$106K
MDT icon
236
Medtronic
MDT
$119B
$1.13M 0.06%
14,012
+214
+2% +$17.3K
EPD icon
237
Enterprise Products Partners
EPD
$68.6B
$1.12M 0.06%
42,389
+4,797
+13% +$127K
AMZN icon
238
Amazon
AMZN
$2.48T
$1.12M 0.06%
19,120
+4,480
+31% +$262K
SYY icon
239
Sysco
SYY
$39.4B
$1.11M 0.06%
18,202
+480
+3% +$29.1K
TGT icon
240
Target
TGT
$42.3B
$1.1M 0.06%
16,884
-6,132
-27% -$400K
NUE icon
241
Nucor
NUE
$33.8B
$1.07M 0.06%
16,863
+2,221
+15% +$141K
AXP icon
242
American Express
AXP
$227B
$1.06M 0.06%
10,706
-165
-2% -$16.4K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.05M 0.06%
22,339
+64
+0.3% +$3.02K
GEF icon
244
Greif
GEF
$3.57B
$1.05M 0.06%
17,257
+660
+4% +$40K
WFC icon
245
Wells Fargo
WFC
$253B
$1.04M 0.06%
17,099
+769
+5% +$46.6K
BSJK
246
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.04M 0.06%
+42,240
New +$1.04M
ENS icon
247
EnerSys
ENS
$3.89B
$1.01M 0.06%
14,563
+1,646
+13% +$115K
D icon
248
Dominion Energy
D
$49.7B
$979K 0.06%
12,074
+3,270
+37% +$265K
QCOM icon
249
Qualcomm
QCOM
$172B
$968K 0.05%
15,113
-8,397
-36% -$538K
QQQ icon
250
Invesco QQQ Trust
QQQ
$368B
$916K 0.05%
5,879
+3,407
+138% +$531K
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