BC

Burney Company Portfolio holdings

AUM $2.95B
1-Year Return 27.49%
This Quarter Return
+12.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.62B
AUM Growth
+$249M
Cap. Flow
-$3.9M
Cap. Flow %
-0.15%
Top 10 Hldgs %
23.81%
Holding
625
New
47
Increased
153
Reduced
345
Closed
30

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$23.5M
2
UGI icon
UGI
UGI
$15.2M
3
HSY icon
Hershey
HSY
$15.1M
4
CE icon
Celanese
CE
$10M
5
SSNC icon
SS&C Technologies
SSNC
$8.84M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$14.1M
2
TTD icon
Trade Desk
TTD
$12.8M
3
CASY icon
Casey's General Stores
CASY
$10.6M
4
TSN icon
Tyson Foods
TSN
$9.18M
5
PCTY icon
Paylocity
PCTY
$6.97M

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 14.14%
3 Industrials 11.67%
4 Healthcare 11.44%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$62.3B
$2.15M 0.08%
8,426
+80
+1% +$20.4K
LRN icon
227
Stride
LRN
$7.01B
$2.05M 0.08%
+32,592
New +$2.05M
SLGN icon
228
Silgan Holdings
SLGN
$4.83B
$2.04M 0.08%
41,991
-165
-0.4% -$8.01K
MS icon
229
Morgan Stanley
MS
$236B
$2.03M 0.08%
21,571
-794
-4% -$74.8K
TXN icon
230
Texas Instruments
TXN
$171B
$2.03M 0.08%
11,644
-4,426
-28% -$771K
CB icon
231
Chubb
CB
$111B
$2.01M 0.08%
7,761
-18,426
-70% -$4.77M
NXST icon
232
Nexstar Media Group
NXST
$6.31B
$2M 0.08%
11,589
-10,457
-47% -$1.8M
ES icon
233
Eversource Energy
ES
$23.6B
$1.99M 0.08%
33,328
+2,807
+9% +$168K
CMCSA icon
234
Comcast
CMCSA
$125B
$1.98M 0.08%
45,629
-4,371
-9% -$189K
SPYV icon
235
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.98M 0.08%
39,469
-8,899
-18% -$446K
NFLX icon
236
Netflix
NFLX
$529B
$1.97M 0.08%
3,239
-4
-0.1% -$2.43K
CL icon
237
Colgate-Palmolive
CL
$68.8B
$1.96M 0.07%
21,813
+2,160
+11% +$195K
WMB icon
238
Williams Companies
WMB
$69.9B
$1.95M 0.07%
50,083
+1,437
+3% +$56K
GWW icon
239
W.W. Grainger
GWW
$47.5B
$1.95M 0.07%
1,915
-34
-2% -$34.6K
ENVA icon
240
Enova International
ENVA
$3.01B
$1.95M 0.07%
30,974
-143
-0.5% -$8.99K
G icon
241
Genpact
G
$7.82B
$1.94M 0.07%
58,899
-283
-0.5% -$9.33K
GPN icon
242
Global Payments
GPN
$21.3B
$1.94M 0.07%
14,518
-626
-4% -$83.7K
ETR icon
243
Entergy
ETR
$39.2B
$1.93M 0.07%
36,468
-9,194
-20% -$486K
IMO icon
244
Imperial Oil
IMO
$44.4B
$1.93M 0.07%
27,862
+908
+3% +$62.8K
PYPL icon
245
PayPal
PYPL
$65.2B
$1.91M 0.07%
+28,548
New +$1.91M
VRSN icon
246
VeriSign
VRSN
$26.2B
$1.9M 0.07%
10,039
-1,397
-12% -$265K
MMM icon
247
3M
MMM
$82.7B
$1.9M 0.07%
21,373
-1,932
-8% -$171K
GBIL icon
248
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.88M 0.07%
18,659
-139,871
-88% -$14.1M
LEN icon
249
Lennar Class A
LEN
$36.7B
$1.87M 0.07%
11,216
-1,045
-9% -$174K
SYY icon
250
Sysco
SYY
$39.4B
$1.86M 0.07%
22,922
+3,253
+17% +$264K
8 9
10
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