BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+0.62%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$19.4M
(-0.9%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
609
New
24
Increased
164
Reduced
293
Closed
40
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
+$11.6M |
| 2 |
Dick's Sporting Goods
DKS
|
+$9.45M |
| 3 |
Winnebago Industries
WGO
|
+$7.21M |
| 4 |
Icon
ICLR
|
+$4.8M |
| 5 |
Exxon Mobil
XOM
|
+$4.13M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$7.9M |
| 2 |
Zillow
ZG
|
+$5.52M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$5.46M |
| 4 |
Hanesbrands
HBI
|
+$4.81M |
| 5 |
Sleep Number
SNBR
|
+$4.29M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.8B
| $1.91M | 0.09% |
36,800
-10,532
| -22% | -$545K |
|
227
Global Payments
GPN
$21.2B
| $1.9M | 0.09% |
12,052
-1,153
| -9% | -$182K |
|
228
Automatic Data Processing
ADP
$121B
| $1.89M | 0.09% |
9,452
-3,737
| -28% | -$747K |
|
229
Becton Dickinson
BDX
$54.9B
| $1.89M | 0.09% |
7,868
| – | – |
|
230
Kraft Heinz
KHC
$31.8B
| $1.88M | 0.09% |
51,056
-1,479
| -3% | -$54.5K |
|
231
Chevron
CVX
$310B
| $1.88M | 0.09% |
18,524
+228
| +1% | +$23.1K |
|
232
Vanguard Value ETF
VTV
$143B
| $1.87M | 0.09% |
13,785
-26
| -0.2% | -$3.52K |
|
233
Coca-Cola
KO
$290B
| $1.86M | 0.09% |
35,395
-781
| -2% | -$41K |
|
234
Hershey
HSY
$38B
| $1.84M | 0.09% |
10,859
-40
| -0.4% | -$6.77K |
|
235
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.84M | 0.09% |
14,097
-2,967
| -17% | -$386K |
|
236
CSG Systems International
CSGS
$1.88B
| $1.83M | 0.09% |
38,037
-962
| -2% | -$46.4K |
|
237
Honeywell
HON
$136B
| $1.82M | 0.09% |
8,587
+579
| +7% | +$123K |
|
238
Timken Company
TKR
$5.37B
| $1.79M | 0.08% |
27,399
-177
| -0.6% | -$11.6K |
|
239
Thor Industries
THO
$5.92B
| $1.74M | 0.08% |
14,201
+7,875
| +124% | +$967K |
|
240
Unifirst Corp
UNF
$3.24B
| $1.72M | 0.08% |
8,097
| – | – |
|
241
AstraZeneca
AZN
$253B
| $1.68M | 0.08% |
27,969
-1,077
| -4% | -$64.7K |
|
242
Meritage Homes
MTH
$5.84B
| $1.67M | 0.08% |
34,326
+1,394
| +4% | +$67.6K |
|
243
Otis Worldwide
OTIS
$34.3B
| $1.67M | 0.08% |
20,230
-1,283
| -6% | -$106K |
|
244
Medtronic
MDT
$119B
| $1.64M | 0.08% |
13,047
-3,260
| -20% | -$409K |
|
245
PPL Corp
PPL
$26.4B
| $1.61M | 0.08% |
57,685
-5,342
| -8% | -$149K |
|
246
Ameriprise Financial
AMP
$46.4B
| $1.6M | 0.08% |
6,067
+58
| +1% | +$15.3K |
|
247
NewMarket
NEU
$7.8B
| $1.59M | 0.07% |
4,701
| – | – |
|
248
Sealed Air
SEE
$4.86B
| $1.59M | 0.07% |
29,006
-1,273
| -4% | -$69.7K |
|
249
Biogen
BIIB
$20.7B
| $1.54M | 0.07% |
5,441
-91
| -2% | -$25.8K |
|
250
Brixmor Property Group
BRX
$8.5B
| $1.54M | 0.07% |
69,462
-1,179
| -2% | -$26.1K |
|