BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+20.19%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.82B
AUM Growth
+$209M
(+13%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
555
New
56
Increased
108
Reduced
318
Closed
34
Top Buys
| 1 |
Masco
MAS
|
+$8.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.65M |
| 3 |
Morgan Stanley
MS
|
+$7.87M |
| 4 |
Sleep Number
SNBR
|
+$5.01M |
| 5 |
PROG Holdings
PRG
|
+$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.57M |
| 2 |
NorthWestern Energy
NWE
|
+$8.83M |
| 3 |
Jones Lang LaSalle
JLL
|
+$3.99M |
| 4 |
Intel
INTC
|
+$3.96M |
| 5 |
Prudential Financial
PRU
|
+$3.64M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39B
| $1.41M | 0.08% |
18,939
| – | – |
|
252
Colgate-Palmolive
CL
$68B
| $1.4M | 0.08% |
16,390
+70
| +0.4% | +$5.98K |
|
253
Enova International
ENVA
$2.96B
| $1.35M | 0.07% |
54,632
+18,381
| +51% | +$455K |
|
254
Helen of Troy
HELE
$563M
| $1.35M | 0.07% |
6,088
+916
| +18% | +$204K |
|
255
Bank of America
BAC
$372B
| $1.35M | 0.07% |
44,464
-6,641
| -13% | -$201K |
|
256
Humana
HUM
$37.3B
| $1.34M | 0.07% |
3,257
-79
| -2% | -$32.4K |
|
257
Centene
CNC
$15.3B
| $1.33M | 0.07% |
22,178
-6,738
| -23% | -$404K |
|
258
LyondellBasell Industries
LYB
$17.6B
| $1.33M | 0.07% |
14,511
-3,818
| -21% | -$350K |
|
259
Rockwell Automation
ROK
$38.8B
| $1.3M | 0.07% |
5,200
-164
| -3% | -$41.1K |
|
|
WRK
260
DELISTED
WestRock Company
WRK
| $1.3M | 0.07% |
29,937
| – | – |
|
261
Yum! Brands
YUM
$41.1B
| $1.26M | 0.07% |
11,646
-2,954
| -20% | -$321K |
|
262
Tractor Supply
TSCO
$31.8B
| $1.26M | 0.07% |
44,700
+1,125
| +3% | +$31.6K |
|
263
Fiserv
FI
$73.5B
| $1.25M | 0.07% |
10,984
-520
| -5% | -$59.2K |
|
264
Stanley Black & Decker
SWK
$12.1B
| $1.25M | 0.07% |
6,970
-155
| -2% | -$27.7K |
|
265
LKQ Corp
LKQ
$8.39B
| $1.23M | 0.07% |
34,872
-2,785
| -7% | -$98.2K |
|
266
Skyworks Solutions
SWKS
$11.2B
| $1.23M | 0.07% |
8,028
-185
| -2% | -$28.3K |
|
267
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.22M | 0.07% |
8,600
+1,280
| +17% | +$182K |
|
268
CF Industries
CF
$13.7B
| $1.19M | 0.07% |
30,710
+19,325
| +170% | +$748K |
|
269
BP
BP
$87.8B
| $1.19M | 0.07% |
57,757
-14,308
| -20% | -$294K |
|
270
GATX Corp
GATX
$5.99B
| $1.15M | 0.06% |
13,801
-653
| -5% | -$54.3K |
|
271
Nexstar Media Group
NXST
$6.33B
| $1.14M | 0.06% |
10,473
+3,732
| +55% | +$408K |
|
272
Dollar Tree
DLTR
$20.3B
| $1.13M | 0.06% |
10,457
-602
| -5% | -$65.1K |
|
273
Republic Services
RSG
$71.2B
| $1.12M | 0.06% |
11,616
-634
| -5% | -$61.1K |
|
274
Ameriprise Financial
AMP
$46.4B
| $1.11M | 0.06% |
5,729
-1,838
| -24% | -$357K |
|
275
SPX Corp
SPXC
$9.34B
| $1.11M | 0.06% |
20,329
-806
| -4% | -$44K |
|