BC

Burney Company Portfolio holdings

AUM $2.95B
1-Year Return 27.49%
This Quarter Return
+8.67%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.81B
AUM Growth
+$145M
Cap. Flow
+$25.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
18.07%
Holding
474
New
44
Increased
206
Reduced
176
Closed
13

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$6.19M
2
JLL icon
Jones Lang LaSalle
JLL
$6.04M
3
SNA icon
Snap-on
SNA
$5.76M
4
AAPL icon
Apple
AAPL
$5.32M
5
FFIV icon
F5
FFIV
$3.74M

Top Sells

1
CELG
Celgene Corp
CELG
$9.22M
2
MMM icon
3M
MMM
$6.1M
3
LHX icon
L3Harris
LHX
$4.64M
4
AMCX icon
AMC Networks
AMCX
$3.72M
5
PARA
Paramount Global Class B
PARA
$3.28M

Sector Composition

1 Technology 19.46%
2 Industrials 15.65%
3 Financials 14.51%
4 Healthcare 11.75%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNMD icon
251
CONMED
CNMD
$1.7B
$1.16M 0.06%
10,326
+155
+2% +$17.3K
KLAC icon
252
KLA
KLAC
$118B
$1.15M 0.06%
6,432
-3
-0% -$535
MS icon
253
Morgan Stanley
MS
$237B
$1.14M 0.06%
22,385
+1,277
+6% +$65.3K
QQQ icon
254
Invesco QQQ Trust
QQQ
$367B
$1.14M 0.06%
5,375
+1,552
+41% +$330K
UTHR icon
255
United Therapeutics
UTHR
$17.9B
$1.14M 0.06%
12,967
-515
-4% -$45.4K
VBR icon
256
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.14M 0.06%
8,310
+541
+7% +$74.2K
CCL icon
257
Carnival Corp
CCL
$42.8B
$1.12M 0.06%
21,947
-10,962
-33% -$557K
CAG icon
258
Conagra Brands
CAG
$9.21B
$1.11M 0.06%
32,428
+3,386
+12% +$116K
FIS icon
259
Fidelity National Information Services
FIS
$35.8B
$1.11M 0.06%
7,981
-71
-0.9% -$9.88K
WFC icon
260
Wells Fargo
WFC
$254B
$1.09M 0.06%
20,200
+202
+1% +$10.9K
AMT icon
261
American Tower
AMT
$92.9B
$1.09M 0.06%
4,721
+730
+18% +$168K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.06%
18,281
+991
+6% +$58.4K
OKE icon
263
Oneok
OKE
$45.7B
$1.08M 0.06%
14,204
-1,191
-8% -$90.1K
VCLT icon
264
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1.07M 0.06%
10,560
+5,555
+111% +$563K
BFH icon
265
Bread Financial
BFH
$3.08B
$1.06M 0.06%
11,887
-13,331
-53% -$1.19M
CE icon
266
Celanese
CE
$5.31B
$1.06M 0.06%
8,638
+6,064
+236% +$747K
ETN icon
267
Eaton
ETN
$136B
$1.05M 0.06%
11,098
+1,787
+19% +$169K
TMO icon
268
Thermo Fisher Scientific
TMO
$185B
$1.04M 0.06%
3,211
+1,847
+135% +$600K
HST icon
269
Host Hotels & Resorts
HST
$11.9B
$1.04M 0.06%
55,833
+6,364
+13% +$118K
RCL icon
270
Royal Caribbean
RCL
$95.5B
$1.02M 0.06%
7,600
-290
-4% -$38.7K
BOH icon
271
Bank of Hawaii
BOH
$2.73B
$990K 0.05%
10,403
– –
EXPE icon
272
Expedia Group
EXPE
$26.4B
$984K 0.05%
9,103
-1,407
-13% -$152K
EPD icon
273
Enterprise Products Partners
EPD
$68.3B
$972K 0.05%
34,506
+1,275
+4% +$35.9K
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$117B
$970K 0.05%
5,516
+3,648
+195% +$642K
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$960K 0.05%
21,398
+912
+4% +$40.9K
9 10
11
12 13