BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-13.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.42B
AUM Growth
-$259M
(-15%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
+$5.9M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$5.61M |
| 3 |
Marathon Petroleum
MPC
|
+$3.93M |
| 4 |
Brady Corp
BRC
|
+$3.13M |
| 5 |
Bloomin' Brands
BLMN
|
+$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$21.5M |
| 2 |
ANDV
Andeavor
ANDV
|
+$6.95M |
| 3 |
CA
CA, Inc.
CA
|
+$6.02M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.37M |
| 5 |
Lam Research
LRCX
|
+$5.09M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.49% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 13.38% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
251
DELISTED
Sanderson Farms Inc
SAFM
| $888K | 0.06% |
8,942
-533
| -6% | -$52.9K |
|
252
Adobe
ADBE
$152B
| $883K | 0.06% |
3,904
+2,933
| +302% | +$663K |
|
253
Altria Group
MO
$110B
| $882K | 0.06% |
17,860
-636
| -3% | -$31.4K |
|
254
Timken Company
TKR
$5.37B
| $854K | 0.06% |
22,895
+1,137
| +5% | +$42.4K |
|
255
CF Industries
CF
$13.7B
| $840K | 0.06% |
19,295
+5,475
| +40% | +$238K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $839K | 0.06% |
12,279
+5,089
| +71% | +$348K |
|
257
NXP Semiconductors
NXPI
$56.9B
| $831K | 0.06% |
11,334
-3,682
| -25% | -$270K |
|
258
iShares MSCI EAFE ETF
EFA
$66.9B
| $827K | 0.06% |
14,071
-149
| -1% | -$8.76K |
|
259
Progressive
PGR
$144B
| $827K | 0.06% |
13,704
-180
| -1% | -$10.9K |
|
260
Clorox
CLX
$15.4B
| $817K | 0.06% |
5,303
+33
| +0.6% | +$5.08K |
|
|
SIX
261
DELISTED
Six Flags Entertainment Corp.
SIX
| $814K | 0.06% |
14,641
+7,103
| +94% | +$395K |
|
262
Toll Brothers
TOL
$14.3B
| $790K | 0.06% |
23,981
-2,101
| -8% | -$69.2K |
|
263
American Express
AXP
$226B
| $789K | 0.06% |
8,273
-288
| -3% | -$27.5K |
|
264
Starbucks
SBUX
$95.7B
| $787K | 0.06% |
12,222
+1,138
| +10% | +$73.3K |
|
265
Annaly Capital Management
NLY
$14.2B
| $784K | 0.06% |
19,961
+4,980
| +33% | +$196K |
|
266
Wells Fargo
WFC
$254B
| $783K | 0.06% |
16,994
+58
| +0.3% | +$2.67K |
|
267
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $779K | 0.05% |
19,937
-183
| -0.9% | -$7.15K |
|
|
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
| $772K | 0.05% |
7,530
-312
| -4% | -$32K |
|
269
SPDR S&P 500 ETF Trust
SPY
$661B
| $759K | 0.05% |
3,036
+180
| +6% | +$45K |
|
270
Deluxe
DLX
$876M
| $749K | 0.05% |
19,492
-54,847
| -74% | -$2.11M |
|
271
Hyatt Hotels
H
$13.9B
| $746K | 0.05% |
11,037
+7,729
| +234% | +$522K |
|
272
Qualcomm
QCOM
$173B
| $745K | 0.05% |
13,086
-7
| -0.1% | -$399 |
|
273
State Street
STT
$31.7B
| $740K | 0.05% |
11,738
+920
| +9% | +$58K |
|
274
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $732K | 0.05% |
13,607
+6,094
| +81% | +$328K |
|
275
Delta Air Lines
DAL
$40.3B
| $731K | 0.05% |
14,644
-1,603
| -10% | -$80K |
|