BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-21.53%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
-$513M
(-28%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
488
New
27
Increased
93
Reduced
281
Closed
65
Top Buys
| 1 |
MetLife
MET
|
$7.51M |
| 2 |
NorthWestern Energy
NWE
|
$4.87M |
| 3 |
Cardinal Health
CAH
|
$4.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 5 |
PVH
PVH
|
$3.81M |
Top Sells
| 1 |
Landstar System
LSTR
|
$7.57M |
| 2 |
Rogers Corp
ROG
|
$5.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.21M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Curtiss-Wright
CW
$18.1B
| $1.07M | 0.08% |
11,613
-1,202
| -9% | -$111K |
|
227
Centene
CNC
$14.2B
| $1.06M | 0.08% |
17,757
-687
| -4% | -$40.8K |
|
228
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.04M | 0.08% |
2,121
+166
| +8% | +$81.1K |
|
229
Baxter International
BAX
$12.5B
| $1.02M | 0.08% |
12,547
-2,660
| -17% | -$216K |
|
|
WDR
230
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.02M | 0.08% |
89,273
-11,684
| -12% | -$133K |
|
231
Assurant
AIZ
$10.7B
| $991K | 0.08% |
9,527
-134
| -1% | -$13.9K |
|
|
IGR
232
CBRE Global Real Estate Income Fund
IGR
$765M
| $967K | 0.07% |
184,572
-3,169
| -2% | -$16.6K |
|
233
Conagra Brands
CAG
$9.23B
| $963K | 0.07% |
32,837
+409
| +1% | +$12K |
|
234
Fidelity National Information Services
FIS
$35.9B
| $962K | 0.07% |
7,906
-75
| -0.9% | -$9.13K |
|
235
Ametek
AME
$43.3B
| $955K | 0.07% |
13,258
-904
| -6% | -$65.1K |
|
236
Ally Financial
ALLY
$12.7B
| $951K | 0.07% |
65,918
-14,605
| -18% | -$211K |
|
237
Sun Life Financial
SLF
$32.4B
| $933K | 0.07% |
29,063
+8,540
| +42% | +$274K |
|
238
Thermo Fisher Scientific
TMO
$186B
| $932K | 0.07% |
3,286
+75
| +2% | +$21.3K |
|
|
EGOV
239
DELISTED
NIC Inc
EGOV
| $910K | 0.07% |
39,570
-13,905
| -26% | -$320K |
|
240
SPDR S&P 500 ETF Trust
SPY
$660B
| $909K | 0.07% |
3,524
-1,681
| -32% | -$434K |
|
241
KLA
KLAC
$119B
| $881K | 0.07% |
6,129
-303
| -5% | -$43.6K |
|
242
Steel Dynamics
STLD
$19.8B
| $876K | 0.07% |
38,882
-23,053
| -37% | -$519K |
|
243
Sysco
SYY
$39.4B
| $876K | 0.07% |
19,193
+66
| +0.3% | +$3.01K |
|
244
Dollar Tree
DLTR
$20.6B
| $872K | 0.07% |
11,871
-7,318
| -38% | -$538K |
|
245
Tractor Supply
TSCO
$32.1B
| $860K | 0.07% |
50,855
-400
| -0.8% | -$6.76K |
|
246
Clorox
CLX
$15.5B
| $859K | 0.07% |
4,956
-255
| -5% | -$44.2K |
|
247
Rockwell Automation
ROK
$38.2B
| $850K | 0.07% |
5,635
-1,391
| -20% | -$210K |
|
248
American Tower
AMT
$92.9B
| $842K | 0.06% |
3,866
-855
| -18% | -$186K |
|
249
Open Text
OTEX
$8.45B
| $834K | 0.06% |
23,883
-6,491
| -21% | -$227K |
|
|
WRK
250
DELISTED
WestRock Company
WRK
| $821K | 0.06% |
29,044
-832
| -3% | -$23.5K |
|