BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.93%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.71B
AUM Growth
+$91.4M
(+5.7%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
224
Reduced
142
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.06M |
| 2 |
Walker & Dunlop
WD
|
$6.22M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.51M |
| 4 |
Intel
INTC
|
$4.68M |
| 5 |
HP
HPQ
|
$4.44M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$12.7M |
| 2 |
Unum
UNM
|
$7.93M |
| 3 |
Comcast
CMCSA
|
$7.12M |
| 4 |
Deere & Co
DE
|
$6.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.42M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 16.88% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$71.6B
| $1.35M | 0.08% |
19,730
+15,295
| +345% | +$1.05M |
|
227
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.29M | 0.08% |
9,491
+230
| +2% | +$31.2K |
|
|
BSJJ
228
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.27M | 0.07% |
+52,579
| New | +$1.27M |
|
229
Altria Group
MO
$112B
| $1.27M | 0.07% |
22,348
+859
| +4% | +$48.8K |
|
230
Stanley Black & Decker
SWK
$12B
| $1.26M | 0.07% |
9,509
-183
| -2% | -$24.3K |
|
231
Humana
HUM
$37.3B
| $1.26M | 0.07% |
4,230
+874
| +26% | +$260K |
|
|
MDP
232
DELISTED
Meredith Corporation
MDP
| $1.25M | 0.07% |
24,503
-6,933
| -22% | -$354K |
|
233
Ametek
AME
$43B
| $1.23M | 0.07% |
17,062
-1,707
| -9% | -$123K |
|
|
NTRI
234
DELISTED
NutriSystem, Inc.
NTRI
| $1.22M | 0.07% |
31,682
+615
| +2% | +$23.7K |
|
|
SAFM
235
DELISTED
Sanderson Farms Inc
SAFM
| $1.21M | 0.07% |
11,474
-8,258
| -42% | -$868K |
|
236
Sysco
SYY
$39.2B
| $1.19M | 0.07% |
17,403
-129
| -0.7% | -$8.81K |
|
237
Nucor
NUE
$33.6B
| $1.17M | 0.07% |
18,727
-294
| -2% | -$18.4K |
|
|
BSJK
238
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.11M | 0.07% |
+45,950
| New | +$1.11M |
|
|
CELG
239
DELISTED
Celgene Corp
CELG
| $1.1M | 0.06% |
13,904
+6,081
| +78% | +$483K |
|
240
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.09M | 0.06% |
16,340
-34
| -0.2% | -$2.28K |
|
241
Rockwell Automation
ROK
$38B
| $1.09M | 0.06% |
6,578
+746
| +13% | +$124K |
|
242
Medtronic
MDT
$119B
| $1.08M | 0.06% |
12,617
+1,547
| +14% | +$132K |
|
243
Eaton
ETN
$135B
| $1.07M | 0.06% |
14,329
+3,450
| +32% | +$258K |
|
244
Tractor Supply
TSCO
$32B
| $1.07M | 0.06% |
69,940
+1,690
| +2% | +$25.9K |
|
245
EnerSys
ENS
$3.85B
| $1.06M | 0.06% |
14,238
+180
| +1% | +$13.4K |
|
246
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.06% |
7,377
+5,885
| +394% | +$846K |
|
247
DXC Technology
DXC
$2.62B
| $1.05M | 0.06% |
13,047
-1,780
| -12% | -$144K |
|
248
Ryder
R
$7.6B
| $1.03M | 0.06% |
14,293
-96
| -0.7% | -$6.9K |
|
249
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.02M | 0.06% |
23,621
+580
| +3% | +$25.1K |
|
250
Nasdaq
NDAQ
$53.3B
| $1.02M | 0.06% |
33,618
-14,535
| -30% | -$442K |
|