BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+0.62%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$19.4M
(-0.9%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
609
New
24
Increased
164
Reduced
293
Closed
40
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
+$11.6M |
| 2 |
Dick's Sporting Goods
DKS
|
+$9.45M |
| 3 |
Winnebago Industries
WGO
|
+$7.21M |
| 4 |
Icon
ICLR
|
+$4.8M |
| 5 |
Exxon Mobil
XOM
|
+$4.13M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$7.9M |
| 2 |
Zillow
ZG
|
+$5.52M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$5.46M |
| 4 |
Hanesbrands
HBI
|
+$4.81M |
| 5 |
Sleep Number
SNBR
|
+$4.29M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.12T
| $1.53M | 0.07% |
5,922
-1,788
| -23% | -$462K |
|
252
CarGurus
CARG
$3.56B
| $1.52M | 0.07% |
+48,436
| New | +$1.52M |
|
253
Rockwell Automation
ROK
$38.6B
| $1.49M | 0.07% |
5,082
-54
| -1% | -$15.9K |
|
254
Entergy
ETR
$38.8B
| $1.47M | 0.07% |
29,642
-906
| -3% | -$45K |
|
255
Sysco
SYY
$38.7B
| $1.47M | 0.07% |
18,733
-369
| -2% | -$29K |
|
256
VF Corp
VFC
$5.95B
| $1.44M | 0.07% |
21,559
-120
| -0.6% | -$8.04K |
|
|
WRK
257
DELISTED
WestRock Company
WRK
| $1.44M | 0.07% |
28,795
-640
| -2% | -$31.9K |
|
258
Verisk Analytics
VRSK
$37.5B
| $1.42M | 0.07% |
7,086
-238
| -3% | -$47.7K |
|
259
Yum! Brands
YUM
$40.5B
| $1.4M | 0.07% |
11,467
-155
| -1% | -$19K |
|
260
Zions Bancorporation
ZION
$8.4B
| $1.4M | 0.07% |
+22,572
| New | +$1.4M |
|
261
Dropbox
DBX
$8.42B
| $1.39M | 0.07% |
+47,716
| New | +$1.39M |
|
262
Tri Pointe Homes
TPH
$3.11B
| $1.39M | 0.07% |
66,195
-1,355
| -2% | -$28.5K |
|
263
Kimco Realty
KIM
$15.1B
| $1.38M | 0.06% |
66,515
+2,868
| +5% | +$59.5K |
|
264
AT&T
T
$210B
| $1.38M | 0.06% |
67,523
-17,733
| -21% | -$362K |
|
265
PPG Industries
PPG
$24.7B
| $1.37M | 0.06% |
9,607
-738
| -7% | -$106K |
|
266
NorthWestern Energy
NWE
$3.48B
| $1.37M | 0.06% |
23,949
-217
| -0.9% | -$12.4K |
|
267
Stanley Black & Decker
SWK
$11.9B
| $1.37M | 0.06% |
7,806
+880
| +13% | +$154K |
|
268
BP
BP
$87.8B
| $1.36M | 0.06% |
49,883
-85
| -0.2% | -$2.32K |
|
269
Mueller Industries
MLI
$10.6B
| $1.35M | 0.06% |
65,856
+54,006
| +456% | +$1.11M |
|
270
Principal Financial Group
PFG
$17.8B
| $1.32M | 0.06% |
20,557
-797
| -4% | -$51.3K |
|
271
Humana
HUM
$32.8B
| $1.32M | 0.06% |
3,394
-4
| -0.1% | -$1.56K |
|
272
Centene
CNC
$15.3B
| $1.32M | 0.06% |
21,128
-618
| -3% | -$38.5K |
|
273
NXP Semiconductors
NXPI
$56.4B
| $1.32M | 0.06% |
6,713
| – | – |
|
274
Vanguard Total Bond Market
BND
$135B
| $1.31M | 0.06% |
15,378
+429
| +3% | +$36.7K |
|
275
McGrath RentCorp
MGRC
$3.02B
| $1.3M | 0.06% |
18,126
-592
| -3% | -$42.6K |
|