BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.12%
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
-$47.3M
(-2.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
600
New
29
Increased
182
Reduced
295
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 3 |
Amazon
AMZN
|
$5.96M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.77M |
| 5 |
Targa Resources
TRGP
|
$4.77M |
Top Sells
| 1 |
Edison International
EIX
|
$8.62M |
| 2 |
Analog Devices
ADI
|
$8.25M |
| 3 |
Travelers Companies
TRV
|
$5M |
| 4 |
Wendy's
WEN
|
$4.81M |
| 5 |
Capital One
COF
|
$3.87M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.1B
| $1.93M | 0.09% |
4,834
-3,258
| -40% | -$1.3M |
|
|
WRK
227
DELISTED
WestRock Company
WRK
| $1.91M | 0.09% |
53,238
-4,580
| -8% | -$164K |
|
228
Lattice Semiconductor
LSCC
$9.05B
| $1.87M | 0.09% |
21,765
+1,475
| +7% | +$127K |
|
229
Silgan Holdings
SLGN
$4.83B
| $1.86M | 0.09% |
43,159
-1,360
| -3% | -$58.6K |
|
230
Saic
SAIC
$4.92B
| $1.85M | 0.09% |
17,520
-1,051
| -6% | -$111K |
|
231
Equifax
EFX
$30.8B
| $1.85M | 0.09% |
10,079
-26
| -0.3% | -$4.76K |
|
232
Acco Brands
ACCO
$364M
| $1.84M | 0.09% |
321,191
-7,053
| -2% | -$40.5K |
|
|
SPLK
233
DELISTED
Splunk Inc
SPLK
| $1.81M | 0.08% |
12,347
-4,168
| -25% | -$610K |
|
|
234
Edison International
EIX
$21B
| $1.76M | 0.08% |
27,854
-136,138
| -83% | -$8.62M |
|
235
Becton Dickinson
BDX
$55.1B
| $1.75M | 0.08% |
6,760
-36
| -0.5% | -$9.31K |
|
236
Honeywell
HON
$136B
| $1.74M | 0.08% |
9,407
+26
| +0.3% | +$4.8K |
|
237
Global Payments
GPN
$21.3B
| $1.74M | 0.08% |
15,059
+270
| +2% | +$31.2K |
|
238
Teradata
TDC
$1.99B
| $1.73M | 0.08% |
38,517
-705
| -2% | -$31.7K |
|
239
Coca-Cola
KO
$292B
| $1.73M | 0.08% |
30,848
-1,639
| -5% | -$91.8K |
|
240
Encore Capital Group
ECPG
$1.02B
| $1.72M | 0.08% |
36,118
-1,629
| -4% | -$77.8K |
|
241
Fiserv
FI
$73.4B
| $1.72M | 0.08% |
15,262
-444
| -3% | -$50.2K |
|
242
BP
BP
$87.4B
| $1.71M | 0.08% |
44,082
+27
| +0.1% | +$1.05K |
|
243
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.7M | 0.08% |
22,658
-1,321
| -6% | -$99.3K |
|
244
Boeing
BA
$174B
| $1.69M | 0.08% |
8,815
+242
| +3% | +$46.4K |
|
245
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.69M | 0.08% |
40,860
-1,160
| -3% | -$47.9K |
|
246
Norfolk Southern
NSC
$62.3B
| $1.65M | 0.08% |
8,388
-200
| -2% | -$39.4K |
|
247
Synchrony
SYF
$28.1B
| $1.62M | 0.08% |
52,986
-17,779
| -25% | -$544K |
|
248
AstraZeneca
AZN
$253B
| $1.62M | 0.08% |
23,856
+1,597
| +7% | +$108K |
|
249
Imperial Oil
IMO
$44.4B
| $1.61M | 0.08% |
26,164
+1,977
| +8% | +$122K |
|
250
Enova International
ENVA
$3.01B
| $1.61M | 0.08% |
31,614
-201
| -0.6% | -$10.2K |
|