BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+9.63%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$72.9M
(+4.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
528
New
47
Increased
125
Reduced
297
Closed
29
Top Buys
| 1 |
Workday
WDAY
|
$8.4M |
| 2 |
Zillow
ZG
|
$7.66M |
| 3 |
General Dynamics
GD
|
$6.99M |
| 4 |
Ally Financial
ALLY
|
$6.49M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.95M |
Top Sells
| 1 |
Mastercard
MA
|
$9.44M |
| 2 |
Target
TGT
|
$8.53M |
| 3 |
Verisk Analytics
VRSK
|
$7.94M |
| 4 |
Accenture
ACN
|
$7M |
| 5 |
Apple
AAPL
|
$6.76M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$31.9B
| $1.25M | 0.08% |
43,575
-450
| -1% | -$12.9K |
|
252
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.24M | 0.08% |
3,689
-2,506
| -40% | -$839K |
|
253
Bank of America
BAC
$367B
| $1.23M | 0.08% |
51,105
-3,548
| -6% | -$85.5K |
|
254
United Therapeutics
UTHR
$17.5B
| $1.22M | 0.08% |
12,083
-188
| -2% | -$19K |
|
255
Dolby
DLB
$6.94B
| $1.2M | 0.07% |
18,043
-2,287
| -11% | -$152K |
|
256
Skyworks Solutions
SWKS
$11.3B
| $1.2M | 0.07% |
8,213
-14
| -0.2% | -$2.04K |
|
257
Northrop Grumman
NOC
$82.4B
| $1.19M | 0.07% |
3,764
-48
| -1% | -$15.2K |
|
258
Fiserv
FI
$73.6B
| $1.19M | 0.07% |
11,504
-1,757
| -13% | -$181K |
|
259
Rockwell Automation
ROK
$38B
| $1.18M | 0.07% |
5,364
-55
| -1% | -$12.1K |
|
260
Sysco
SYY
$39.3B
| $1.18M | 0.07% |
18,939
+205
| +1% | +$12.8K |
|
261
M&T Bank
MTB
$31.3B
| $1.17M | 0.07% |
12,723
+8,422
| +196% | +$776K |
|
262
Ameriprise Financial
AMP
$46.3B
| $1.17M | 0.07% |
7,567
+2,787
| +58% | +$429K |
|
263
Stanley Black & Decker
SWK
$11.9B
| $1.16M | 0.07% |
7,125
-398
| -5% | -$64.6K |
|
264
Republic Services
RSG
$71.7B
| $1.14M | 0.07% |
12,250
-6,728
| -35% | -$628K |
|
265
Fidelity National Information Services
FIS
$35.9B
| $1.13M | 0.07% |
7,699
-207
| -3% | -$30.5K |
|
266
Progressive
PGR
$144B
| $1.11M | 0.07% |
11,719
-144
| -1% | -$13.6K |
|
|
FBC
267
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.1M | 0.07% |
+36,939
| New | +$1.1M |
|
268
SAP
SAP
$312B
| $1.06M | 0.07% |
6,771
+226
| +3% | +$35.2K |
|
269
Tesla
TSLA
$1.12T
| $1.05M | 0.07% |
7,359
+1,089
| +17% | +$156K |
|
270
American Woodmark
AMWD
$996M
| $1.05M | 0.07% |
+13,392
| New | +$1.05M |
|
271
LKQ Corp
LKQ
$8.3B
| $1.04M | 0.06% |
+37,657
| New | +$1.04M |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $1.04M | 0.06% |
29,937
+2,411
| +9% | +$83.8K |
|
273
American Tower
AMT
$92.9B
| $1.04M | 0.06% |
4,295
+316
| +8% | +$76.4K |
|
274
Conagra Brands
CAG
$9.23B
| $1.03M | 0.06% |
28,933
-2,088
| -7% | -$74.5K |
|
275
Clorox
CLX
$15.6B
| $1.03M | 0.06% |
4,894
-79
| -2% | -$16.6K |
|