BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.08%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.65B
AUM Growth
+$34.9M
(+2.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
467
New
22
Increased
137
Reduced
251
Closed
24
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$5.81M |
| 2 |
Chevron
CVX
|
$5.29M |
| 3 |
Capital One
COF
|
$5.29M |
| 4 |
Quanta Services
PWR
|
$5.27M |
| 5 |
McKesson
MCK
|
$4.8M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.26M |
| 2 |
Amdocs
DOX
|
$6.62M |
| 3 |
AutoZone
AZO
|
$5.01M |
| 4 |
CVS Health
CVS
|
$4.94M |
| 5 |
HP
HPQ
|
$4.25M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$2.84T
| $1.46M | 0.09% |
26,980
-540
| -2% | -$29.2K |
|
227
Pultegroup
PHM
$27.7B
| $1.42M | 0.09% |
+45,011
| New | +$1.42M |
|
228
Campbell Soup
CPB
$10.1B
| $1.42M | 0.09% |
35,432
+15,468
| +77% | +$620K |
|
229
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.42M | 0.09% |
12,721
+764
| +6% | +$85K |
|
230
Curtiss-Wright
CW
$18.1B
| $1.41M | 0.09% |
11,075
+9,035
| +443% | +$1.15M |
|
231
Oneok
OKE
$45.7B
| $1.39M | 0.08% |
20,220
-3,216
| -14% | -$221K |
|
232
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.39M | 0.08% |
7,442
-796
| -10% | -$148K |
|
233
Ametek
AME
$43.3B
| $1.38M | 0.08% |
15,166
-364
| -2% | -$33.1K |
|
234
Worthington Enterprises
WOR
$3.24B
| $1.37M | 0.08% |
55,320
-66
| -0.1% | -$1.64K |
|
235
Cardinal Health
CAH
$35.7B
| $1.37M | 0.08% |
29,045
-2,954
| -9% | -$139K |
|
236
Assurant
AIZ
$10.7B
| $1.33M | 0.08% |
12,491
-1,445
| -10% | -$154K |
|
237
Rockwell Automation
ROK
$38.2B
| $1.31M | 0.08% |
8,007
+766
| +11% | +$126K |
|
238
ManpowerGroup
MAN
$1.91B
| $1.3M | 0.08% |
13,413
-229
| -2% | -$22.1K |
|
239
Assured Guaranty
AGO
$3.91B
| $1.28M | 0.08% |
30,428
-972
| -3% | -$40.9K |
|
|
EGOV
240
DELISTED
NIC Inc
EGOV
| $1.25M | 0.08% |
78,076
-14,756
| -16% | -$237K |
|
241
Sysco
SYY
$39.4B
| $1.2M | 0.07% |
17,009
-86
| -0.5% | -$6.08K |
|
242
Baxter International
BAX
$12.5B
| $1.18M | 0.07% |
14,404
+5,698
| +65% | +$467K |
|
|
ETFC
243
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.07% |
26,179
-2,534
| -9% | -$113K |
|
244
Stanley Black & Decker
SWK
$12.1B
| $1.16M | 0.07% |
8,037
-652
| -8% | -$94.3K |
|
|
SAFM
245
DELISTED
Sanderson Farms Inc
SAFM
| $1.16M | 0.07% |
8,506
-144
| -2% | -$19.7K |
|
246
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.16M | 0.07% |
13,224
| – | – |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.07% |
17,558
+1,767
| +11% | +$115K |
|
248
Humana
HUM
$37B
| $1.14M | 0.07% |
4,292
+495
| +13% | +$131K |
|
249
Altria Group
MO
$112B
| $1.12M | 0.07% |
23,742
-623
| -3% | -$29.5K |
|
250
Medtronic
MDT
$119B
| $1.11M | 0.07% |
11,436
+105
| +0.9% | +$10.2K |
|