BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
-$139M
(-6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
614
New
35
Increased
144
Reduced
326
Closed
43
Top Buys
| 1 |
Box
BOX
|
$21.4M |
| 2 |
CVS Health
CVS
|
$12M |
| 3 |
Emerson Electric
EMR
|
$10.4M |
| 4 |
AMN Healthcare
AMN
|
$9.53M |
| 5 |
Exxon Mobil
XOM
|
$9.07M |
Top Sells
| 1 |
Labcorp
LH
|
$12.8M |
| 2 |
Applied Materials
AMAT
|
$10.7M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.56M |
| 5 |
Arista Networks
ANET
|
$7.76M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nu Skin
NUS
$569M
| $2.07M | 0.1% |
43,308
+7,978
| +23% | +$382K |
|
227
Thor Industries
THO
$5.94B
| $2.07M | 0.1% |
26,347
+19,599
| +290% | +$1.54M |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.09% |
46,035
+27,593
| +150% | +$1.24M |
|
229
ScottsMiracle-Gro
SMG
$3.64B
| $2.06M | 0.09% |
16,732
+1,650
| +11% | +$203K |
|
230
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.04M | 0.09% |
4,512
-1,003
| -18% | -$453K |
|
231
Automatic Data Processing
ADP
$120B
| $2.03M | 0.09% |
8,931
-343
| -4% | -$78K |
|
232
Brighthouse Financial
BHF
$2.48B
| $2.01M | 0.09% |
38,823
-95,396
| -71% | -$4.93M |
|
233
Ciena
CIEN
$16.5B
| $2M | 0.09% |
33,011
-8,967
| -21% | -$544K |
|
234
PENN Entertainment
PENN
$2.99B
| $2M | 0.09% |
+47,065
| New | +$2M |
|
235
Vanguard Total Bond Market
BND
$135B
| $1.98M | 0.09% |
24,928
+9,660
| +63% | +$768K |
|
236
Korn Ferry
KFY
$3.83B
| $1.98M | 0.09% |
+30,437
| New | +$1.98M |
|
237
Becton Dickinson
BDX
$55.1B
| $1.97M | 0.09% |
7,597
-65
| -0.8% | -$16.9K |
|
|
REGI
238
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.96M | 0.09% |
32,313
-15,522
| -32% | -$942K |
|
239
Vanguard Value ETF
VTV
$143B
| $1.93M | 0.09% |
13,057
-390
| -3% | -$57.6K |
|
240
Invesco QQQ Trust
QQQ
$368B
| $1.92M | 0.09% |
5,285
-250
| -5% | -$90.6K |
|
241
United Therapeutics
UTHR
$18.1B
| $1.9M | 0.09% |
10,604
| – | – |
|
242
Ingevity
NGVT
$2.18B
| $1.89M | 0.09% |
29,458
+25,955
| +741% | +$1.66M |
|
243
Starbucks
SBUX
$97.1B
| $1.88M | 0.09% |
20,712
+15,186
| +275% | +$1.38M |
|
244
Bank of America
BAC
$369B
| $1.83M | 0.08% |
44,343
-4,389
| -9% | -$181K |
|
245
Fortinet
FTNT
$60.4B
| $1.83M | 0.08% |
26,710
-28,055
| -51% | -$1.92M |
|
246
Jack Henry & Associates
JKHY
$11.8B
| $1.81M | 0.08% |
9,175
-2,080
| -18% | -$410K |
|
247
Honeywell
HON
$136B
| $1.79M | 0.08% |
9,203
+324
| +4% | +$63.1K |
|
248
Centene
CNC
$14.2B
| $1.79M | 0.08% |
21,265
+137
| +0.6% | +$11.5K |
|
249
Sealed Air
SEE
$4.82B
| $1.79M | 0.08% |
26,728
-1,903
| -7% | -$127K |
|
250
Ziff Davis
ZD
$1.56B
| $1.77M | 0.08% |
18,283
-848
| -4% | -$82.1K |
|