BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-21.53%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
-$513M
(-28%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
488
New
27
Increased
93
Reduced
281
Closed
65
Top Buys
| 1 |
MetLife
MET
|
$7.51M |
| 2 |
NorthWestern Energy
NWE
|
$4.87M |
| 3 |
Cardinal Health
CAH
|
$4.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 5 |
PVH
PVH
|
$3.81M |
Top Sells
| 1 |
Landstar System
LSTR
|
$7.57M |
| 2 |
Rogers Corp
ROG
|
$5.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.21M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.7B
| $813K | 0.06% |
11,263
+408
| +4% | +$29.5K |
|
|
SAFM
252
DELISTED
Sanderson Farms Inc
SAFM
| $813K | 0.06% |
6,595
-1,742
| -21% | -$215K |
|
253
Delta Air Lines
DAL
$39.9B
| $800K | 0.06% |
28,048
+3,189
| +13% | +$91K |
|
254
Eaton
ETN
$136B
| $798K | 0.06% |
10,275
-823
| -7% | -$63.9K |
|
255
iShares Russell 1000 Growth ETF
IWF
$117B
| $796K | 0.06% |
5,283
-233
| -4% | -$35.1K |
|
256
Expeditors International
EXPD
$16.4B
| $786K | 0.06% |
11,781
-4,642
| -28% | -$310K |
|
257
Costco
COST
$427B
| $770K | 0.06% |
2,701
+44
| +2% | +$12.5K |
|
258
Stanley Black & Decker
SWK
$12.1B
| $766K | 0.06% |
7,663
-456
| -6% | -$45.6K |
|
259
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $760K | 0.06% |
23,855
-206
| -0.9% | -$6.56K |
|
260
Campbell Soup
CPB
$10.1B
| $759K | 0.06% |
16,441
-28,616
| -64% | -$1.32M |
|
261
Hasbro
HAS
$11.2B
| $742K | 0.06% |
10,374
-5,172
| -33% | -$370K |
|
262
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $731K | 0.06% |
21,425
+27
| +0.1% | +$921 |
|
|
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $715K | 0.05% |
20,485
+2,204
| +12% | +$76.9K |
|
264
Starbucks
SBUX
$97.1B
| $706K | 0.05% |
10,741
-115
| -1% | -$7.56K |
|
265
SAP
SAP
$313B
| $705K | 0.05% |
6,379
| – | – |
|
266
iShares MSCI EAFE ETF
EFA
$66.2B
| $703K | 0.05% |
13,158
-5
| -0% | -$267 |
|
|
DISCK
267
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $696K | 0.05% |
39,663
-2,490
| -6% | -$43.7K |
|
268
Vanguard Real Estate ETF
VNQ
$34.7B
| $693K | 0.05% |
9,915
-3,084
| -24% | -$216K |
|
269
Enova International
ENVA
$3.01B
| $692K | 0.05% |
47,739
-11,899
| -20% | -$172K |
|
270
Southern Company
SO
$101B
| $691K | 0.05% |
12,772
-915
| -7% | -$49.5K |
|
|
BSJL
271
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $689K | 0.05% |
+31,127
| New | +$689K |
|
272
Louisiana-Pacific
LPX
$6.9B
| $685K | 0.05% |
39,897
-65,131
| -62% | -$1.12M |
|
273
Timken Company
TKR
$5.42B
| $681K | 0.05% |
21,063
+299
| +1% | +$9.67K |
|
274
Hyatt Hotels
H
$13.8B
| $674K | 0.05% |
14,072
-25,008
| -64% | -$1.2M |
|
275
Altria Group
MO
$112B
| $674K | 0.05% |
17,421
-1,551
| -8% | -$60K |
|