BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+9.63%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$72.9M
(+4.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
528
New
47
Increased
125
Reduced
297
Closed
29
Top Buys
| 1 |
Workday
WDAY
|
$8.4M |
| 2 |
Zillow
ZG
|
$7.66M |
| 3 |
General Dynamics
GD
|
$6.99M |
| 4 |
Ally Financial
ALLY
|
$6.49M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.95M |
Top Sells
| 1 |
Mastercard
MA
|
$9.44M |
| 2 |
Target
TGT
|
$8.53M |
| 3 |
Verisk Analytics
VRSK
|
$7.94M |
| 4 |
Accenture
ACN
|
$7M |
| 5 |
Apple
AAPL
|
$6.76M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco QQQ Trust
QQQ
$370B
| $1.7M | 0.11% |
6,122
-7
| -0.1% | -$1.95K |
|
227
Centene
CNC
$14.1B
| $1.69M | 0.1% |
28,916
-649
| -2% | -$37.9K |
|
|
WDR
228
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.68M | 0.1% |
113,114
+28,265
| +33% | +$420K |
|
229
Chevron
CVX
$314B
| $1.67M | 0.1% |
23,212
-3,348
| -13% | -$241K |
|
230
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.63M | 0.1% |
147,066
-24,730
| -14% | -$275K |
|
231
Unifirst Corp
UNF
$3.31B
| $1.63M | 0.1% |
8,620
-180
| -2% | -$34.1K |
|
232
Marathon Petroleum
MPC
$54.7B
| $1.62M | 0.1% |
55,226
-29,252
| -35% | -$858K |
|
233
Carlisle Companies
CSL
$17.1B
| $1.61M | 0.1% |
13,117
+10,742
| +452% | +$1.31M |
|
234
VF Corp
VFC
$5.95B
| $1.57M | 0.1% |
22,370
| – | – |
|
235
Voya Financial
VOYA
$7.46B
| $1.55M | 0.1% |
+32,257
| New | +$1.55M |
|
236
Hershey
HSY
$38.2B
| $1.54M | 0.1% |
10,709
+208
| +2% | +$29.8K |
|
237
Ziff Davis
ZD
$1.57B
| $1.47M | 0.09% |
24,374
-14,081
| -37% | -$847K |
|
238
State Street
STT
$32.1B
| $1.4M | 0.09% |
23,572
-912
| -4% | -$54.1K |
|
239
Humana
HUM
$37.5B
| $1.38M | 0.09% |
3,336
-158
| -5% | -$65.4K |
|
240
Timken Company
TKR
$5.48B
| $1.38M | 0.09% |
25,432
+547
| +2% | +$29.7K |
|
241
General Mills
GIS
$26.9B
| $1.36M | 0.08% |
22,071
+4,462
| +25% | +$275K |
|
242
Yum! Brands
YUM
$40.4B
| $1.33M | 0.08% |
14,600
-2,417
| -14% | -$221K |
|
|
JPS
243
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.33M | 0.08% |
151,172
-58,604
| -28% | -$516K |
|
244
Simmons First National
SFNC
$3.06B
| $1.33M | 0.08% |
83,622
-2,500
| -3% | -$39.6K |
|
|
HPS
245
John Hancock Preferred Income Fund III
HPS
$479M
| $1.32M | 0.08% |
82,507
-32,410
| -28% | -$518K |
|
246
LyondellBasell Industries
LYB
$17.9B
| $1.29M | 0.08% |
18,329
-5,703
| -24% | -$402K |
|
247
Sealed Air
SEE
$4.84B
| $1.28M | 0.08% |
32,854
-1,940
| -6% | -$75.3K |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $1.26M | 0.08% |
9,178
-4,146
| -31% | -$571K |
|
249
Colgate-Palmolive
CL
$68.5B
| $1.26M | 0.08% |
16,320
+401
| +3% | +$30.9K |
|
250
BP
BP
$87.7B
| $1.26M | 0.08% |
72,065
-25,419
| -26% | -$444K |
|