BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.08%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.65B
AUM Growth
+$34.9M
(+2.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
467
New
22
Increased
137
Reduced
251
Closed
24
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$5.81M |
| 2 |
Chevron
CVX
|
$5.29M |
| 3 |
Capital One
COF
|
$5.29M |
| 4 |
Quanta Services
PWR
|
$5.27M |
| 5 |
McKesson
MCK
|
$4.8M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.26M |
| 2 |
Amdocs
DOX
|
$6.62M |
| 3 |
AutoZone
AZO
|
$5.01M |
| 4 |
CVS Health
CVS
|
$4.94M |
| 5 |
HP
HPQ
|
$4.25M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$32.1B
| $1.11M | 0.07% |
50,905
-525
| -1% | -$11.4K |
|
252
eBay
EBAY
$42.3B
| $1.1M | 0.07% |
27,876
-2,410
| -8% | -$95.2K |
|
253
United Rentals
URI
$62.7B
| $1.1M | 0.07% |
8,282
-6,595
| -44% | -$874K |
|
254
Royal Caribbean
RCL
$95.7B
| $1.1M | 0.07% |
9,034
-2,965
| -25% | -$359K |
|
255
Centene
CNC
$14.2B
| $1.09M | 0.07% |
20,821
-43,224
| -67% | -$2.27M |
|
|
WRK
256
DELISTED
WestRock Company
WRK
| $1.09M | 0.07% |
29,943
+37
| +0.1% | +$1.35K |
|
257
Hershey
HSY
$37.6B
| $1.09M | 0.07% |
8,143
-216
| -3% | -$28.9K |
|
258
Annaly Capital Management
NLY
$14.2B
| $1.08M | 0.07% |
29,525
+3,133
| +12% | +$114K |
|
259
Eaton
ETN
$136B
| $1.07M | 0.06% |
12,788
-535
| -4% | -$44.6K |
|
260
Progressive
PGR
$143B
| $1.05M | 0.06% |
13,167
-345
| -3% | -$27.6K |
|
261
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.04M | 0.06% |
7,963
-159
| -2% | -$20.7K |
|
262
Toll Brothers
TOL
$14.2B
| $1.03M | 0.06% |
28,186
+1,340
| +5% | +$49.1K |
|
263
Ford
F
$46.7B
| $1.02M | 0.06% |
99,852
-30,590
| -23% | -$313K |
|
264
Broadcom
AVGO
$1.58T
| $1.01M | 0.06% |
+35,210
| New | +$1.01M |
|
265
Fidelity National Information Services
FIS
$35.9B
| $997K | 0.06% |
8,125
-382
| -4% | -$46.9K |
|
|
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $973K | 0.06% |
14,799
-7
| -0% | -$460 |
|
267
Enterprise Products Partners
EPD
$68.6B
| $972K | 0.06% |
33,683
-896
| -3% | -$25.9K |
|
268
Starbucks
SBUX
$97.1B
| $972K | 0.06% |
11,592
+2,069
| +22% | +$173K |
|
269
Timken Company
TKR
$5.42B
| $933K | 0.06% |
18,168
-5,888
| -24% | -$302K |
|
270
Alaska Air
ALK
$7.28B
| $918K | 0.06% |
14,361
-1,732
| -11% | -$111K |
|
271
SPDR S&P 500 ETF Trust
SPY
$660B
| $915K | 0.06% |
3,122
-93
| -3% | -$27.3K |
|
272
Morgan Stanley
MS
$236B
| $900K | 0.05% |
20,539
+355
| +2% | +$15.6K |
|
273
Usana Health Sciences
USNA
$581M
| $899K | 0.05% |
11,320
-27,769
| -71% | -$2.21M |
|
274
iShares MSCI EAFE ETF
EFA
$66.2B
| $897K | 0.05% |
13,653
+57
| +0.4% | +$3.75K |
|
275
National Health Investors
NHI
$3.72B
| $892K | 0.05% |
11,426
+479
| +4% | +$37.4K |
|