BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-10.8%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.9B
AUM Growth
-$276M
(-13%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
590
New
19
Increased
144
Reduced
317
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.6M |
| 2 |
Synopsys
SNPS
|
$14.9M |
| 3 |
Labcorp
LH
|
$10.5M |
| 4 |
ConocoPhillips
COP
|
$7.09M |
| 5 |
Williams-Sonoma
WSM
|
$6.92M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$8.35M |
| 2 |
Waters Corp
WAT
|
$8.02M |
| 3 |
Adobe
ADBE
|
$7.83M |
| 4 |
CarGurus
CARG
|
$6.92M |
| 5 |
B&G Foods
BGS
|
$4.03M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jones Lang LaSalle
JLL
$14.8B
| $1.44M | 0.08% |
8,245
-1,197
| -13% | -$209K |
|
252
Walker & Dunlop
WD
$2.98B
| $1.42M | 0.07% |
14,784
-4,294
| -23% | -$414K |
|
253
ACI Worldwide
ACIW
$5.19B
| $1.42M | 0.07% |
+54,972
| New | +$1.42M |
|
254
PENN Entertainment
PENN
$2.99B
| $1.42M | 0.07% |
46,570
-495
| -1% | -$15.1K |
|
255
Ciena
CIEN
$16.5B
| $1.39M | 0.07% |
30,375
-2,636
| -8% | -$120K |
|
256
Sealed Air
SEE
$4.82B
| $1.39M | 0.07% |
24,044
-2,684
| -10% | -$155K |
|
257
DuPont de Nemours
DD
$32.6B
| $1.38M | 0.07% |
24,782
-40,057
| -62% | -$2.23M |
|
258
BP
BP
$87.4B
| $1.38M | 0.07% |
48,491
+945
| +2% | +$26.8K |
|
259
AZZ Inc
AZZ
$3.51B
| $1.37M | 0.07% |
33,478
-1,695
| -5% | -$69.2K |
|
260
Unifirst Corp
UNF
$3.3B
| $1.36M | 0.07% |
7,923
| – | – |
|
261
NXP Semiconductors
NXPI
$57.2B
| $1.36M | 0.07% |
9,201
+2,488
| +37% | +$368K |
|
262
Bank of America
BAC
$369B
| $1.36M | 0.07% |
43,685
-658
| -1% | -$20.5K |
|
263
Ziff Davis
ZD
$1.56B
| $1.36M | 0.07% |
18,250
-33
| -0.2% | -$2.46K |
|
264
SpartanNash
SPTN
$908M
| $1.36M | 0.07% |
45,025
-670
| -1% | -$20.2K |
|
265
Enova International
ENVA
$3.01B
| $1.36M | 0.07% |
47,030
-14,781
| -24% | -$426K |
|
266
NewMarket
NEU
$7.64B
| $1.35M | 0.07% |
4,480
+15
| +0.3% | +$4.51K |
|
267
Colgate-Palmolive
CL
$68.8B
| $1.32M | 0.07% |
16,515
| – | – |
|
268
Walt Disney
DIS
$212B
| $1.3M | 0.07% |
13,769
-1,616
| -11% | -$153K |
|
269
Microchip Technology
MCHP
$35.6B
| $1.3M | 0.07% |
22,305
+15,170
| +213% | +$881K |
|
270
ABM Industries
ABM
$3B
| $1.28M | 0.07% |
29,501
-350
| -1% | -$15.2K |
|
271
Carrier Global
CARR
$55.8B
| $1.28M | 0.07% |
35,877
+1,687
| +5% | +$60.1K |
|
272
Brixmor Property Group
BRX
$8.63B
| $1.25M | 0.07% |
61,858
+2,043
| +3% | +$41.3K |
|
273
Iridium Communications
IRDM
$2.67B
| $1.24M | 0.07% |
+32,930
| New | +$1.24M |
|
274
Brighthouse Financial
BHF
$2.48B
| $1.23M | 0.06% |
29,976
-8,847
| -23% | -$363K |
|
275
Fortive
FTV
$16.2B
| $1.19M | 0.06% |
21,961
-72,165
| -77% | -$3.92M |
|