BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.32%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.68B
AUM Growth
-$26.9M
(-1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| 1 |
Allison Transmission
ALSN
|
$9.45M |
| 2 |
First Interstate BancSystem
FIBK
|
$7.97M |
| 3 |
AMC Networks
AMCX
|
$7.84M |
| 4 |
Bloomin' Brands
BLMN
|
$7.07M |
| 5 |
Arrow Electronics
ARW
|
$5.78M |
Top Sells
| 1 |
Ingredion
INGR
|
$8.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 3 |
Apple
AAPL
|
$6.54M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
UnitedHealth
UNH
|
$4.67M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Industrials | 16.99% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.33M | 0.08% |
18,809
+88
| +0.5% | +$6.24K |
|
227
Thor Industries
THO
$5.91B
| $1.33M | 0.08% |
+15,914
| New | +$1.33M |
|
228
Ametek
AME
$43B
| $1.31M | 0.08% |
16,567
-495
| -3% | -$39.2K |
|
|
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
| $1.31M | 0.08% |
6,159
-1,175
| -16% | -$250K |
|
230
Invesco Mortgage Capital
IVR
$529M
| $1.31M | 0.08% |
8,261
-564
| -6% | -$89.2K |
|
231
NXP Semiconductors
NXPI
$56.6B
| $1.28M | 0.08% |
15,016
-3,190
| -18% | -$273K |
|
232
Humana
HUM
$37.3B
| $1.25M | 0.07% |
3,700
-530
| -13% | -$179K |
|
233
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.25M | 0.07% |
11,855
+4,874
| +70% | +$514K |
|
234
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.25M | 0.07% |
8,950
-541
| -6% | -$75.4K |
|
|
EGOV
235
DELISTED
NIC Inc
EGOV
| $1.23M | 0.07% |
+82,966
| New | +$1.23M |
|
236
Sysco
SYY
$39.2B
| $1.22M | 0.07% |
16,617
-786
| -5% | -$57.6K |
|
237
ScottsMiracle-Gro
SMG
$3.6B
| $1.21M | 0.07% |
+15,410
| New | +$1.21M |
|
238
Rockwell Automation
ROK
$38B
| $1.21M | 0.07% |
6,451
-127
| -2% | -$23.8K |
|
239
Tractor Supply
TSCO
$32B
| $1.21M | 0.07% |
66,405
-3,535
| -5% | -$64.3K |
|
240
Nucor
NUE
$33.6B
| $1.19M | 0.07% |
18,822
+95
| +0.5% | +$6.03K |
|
241
DXC Technology
DXC
$2.62B
| $1.19M | 0.07% |
12,713
-334
| -3% | -$31.2K |
|
242
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.18M | 0.07% |
30,902
+19,654
| +175% | +$752K |
|
243
EnerSys
ENS
$3.85B
| $1.18M | 0.07% |
13,544
-694
| -5% | -$60.5K |
|
|
CELG
244
DELISTED
Celgene Corp
CELG
| $1.17M | 0.07% |
13,036
-868
| -6% | -$77.7K |
|
245
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.12M | 0.07% |
13,911
+3,261
| +31% | +$263K |
|
246
Altria Group
MO
$112B
| $1.12M | 0.07% |
18,496
-3,852
| -17% | -$232K |
|
|
NTRI
247
DELISTED
NutriSystem, Inc.
NTRI
| $1.1M | 0.07% |
29,790
-1,892
| -6% | -$70.1K |
|
248
Enterprise Products Partners
EPD
$68.3B
| $1.1M | 0.07% |
38,372
+2,863
| +8% | +$82.2K |
|
249
Eaton
ETN
$135B
| $1.09M | 0.07% |
12,590
-1,739
| -12% | -$151K |
|
250
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.09M | 0.06% |
+16,133
| New | +$1.09M |
|