BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.86%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.62B
AUM Growth
+$1.62B
(-8.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
72
Reduced
284
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 3 |
Unum
UNM
|
$5.58M |
| 4 |
Marathon Petroleum
MPC
|
$4.32M |
| 5 |
Toll Brothers
TOL
|
$3.86M |
Top Sells
| 1 |
Assurant
AIZ
|
$6.34M |
| 2 |
Northrop Grumman
NOC
|
$5.69M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.34M |
| 4 |
Apple
AAPL
|
$5.29M |
| 5 |
Assured Guaranty
AGO
|
$5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Technology | 18.1% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$43.6B
| $1.18M | 0.07% |
17,024
+140
| +0.8% | +$9.72K |
|
227
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.07% |
4,456
-1,956
| -31% | -$515K |
|
228
Centene
CNC
$14.3B
| $1.17M | 0.07% |
10,940
-975
| -8% | -$104K |
|
229
Nucor
NUE
$34.1B
| $1.16M | 0.07% |
19,021
+2,158
| +13% | +$132K |
|
230
Bank of America
BAC
$376B
| $1.16M | 0.07% |
38,569
-11,100
| -22% | -$333K |
|
231
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.07% |
16,374
-1,005
| -6% | -$70K |
|
232
Edgewell Personal Care
EPC
$1.12B
| $1.12M | 0.07% |
22,884
-8,066
| -26% | -$394K |
|
|
LLL
233
DELISTED
L3 Technologies, Inc.
LLL
| $1.11M | 0.07% |
5,350
-2,100
| -28% | -$437K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.07% |
23,041
+702
| +3% | +$33.9K |
|
235
Sysco
SYY
$38.5B
| $1.05M | 0.07% |
17,532
-670
| -4% | -$40.2K |
|
236
Ryder
R
$7.65B
| $1.05M | 0.06% |
14,389
-1,433
| -9% | -$104K |
|
|
TUP
237
DELISTED
Tupperware Brands Corporation
TUP
| $1.03M | 0.06% |
21,243
-744
| -3% | -$36K |
|
238
Rockwell Automation
ROK
$38.6B
| $1.02M | 0.06% |
5,832
-513
| -8% | -$89.4K |
|
|
RDS.B
239
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $977K | 0.06% |
14,913
+6,402
| +75% | +$419K |
|
240
EnerSys
ENS
$3.85B
| $975K | 0.06% |
14,058
-505
| -3% | -$35K |
|
241
Western Digital
WDC
$27.9B
| $975K | 0.06% |
10,564
-150
| -1% | -$13.8K |
|
242
Enterprise Products Partners
EPD
$69.6B
| $973K | 0.06% |
39,739
-2,650
| -6% | -$64.9K |
|
243
Delta Air Lines
DAL
$40.3B
| $969K | 0.06% |
17,676
-7,359
| -29% | -$403K |
|
244
American Express
AXP
$231B
| $928K | 0.06% |
9,954
-752
| -7% | -$70.1K |
|
245
Amazon
AMZN
$2.44T
| $918K | 0.06% |
634
-322
| -34% | -$466K |
|
246
Wells Fargo
WFC
$263B
| $908K | 0.06% |
17,328
+229
| +1% | +$12K |
|
247
Franklin Resources
BEN
$13.3B
| $907K | 0.06% |
26,147
-8,866
| -25% | -$308K |
|
248
Humana
HUM
$36.5B
| $902K | 0.06% |
3,356
-1,353
| -29% | -$364K |
|
249
Progressive
PGR
$145B
| $899K | 0.06% |
14,754
-30
| -0.2% | -$1.83K |
|
250
Medtronic
MDT
$119B
| $888K | 0.06% |
11,070
-2,942
| -21% | -$236K |
|