BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.12%
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
-$47.3M
(-2.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
600
New
29
Increased
182
Reduced
295
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 3 |
Amazon
AMZN
|
$5.96M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.77M |
| 5 |
Targa Resources
TRGP
|
$4.77M |
Top Sells
| 1 |
Edison International
EIX
|
$8.62M |
| 2 |
Analog Devices
ADI
|
$8.25M |
| 3 |
Travelers Companies
TRV
|
$5M |
| 4 |
Wendy's
WEN
|
$4.81M |
| 5 |
Capital One
COF
|
$3.87M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $1.61M | 0.08% |
7,535
-78
| -1% | -$16.6K |
|
|
CNH
252
CNH Industrial
CNH
$14.3B
| $1.6M | 0.07% |
+132,048
| New | +$1.6M |
|
253
Kimberly-Clark
KMB
$43.1B
| $1.6M | 0.07% |
13,208
-363
| -3% | -$43.9K |
|
254
Pilgrim's Pride
PPC
$10.5B
| $1.59M | 0.07% |
69,518
-13,442
| -16% | -$307K |
|
255
Williams Companies
WMB
$69.9B
| $1.59M | 0.07% |
47,058
+3,157
| +7% | +$106K |
|
256
Kraft Heinz
KHC
$32.3B
| $1.56M | 0.07% |
46,425
+11,871
| +34% | +$399K |
|
257
Cinemark Holdings
CNK
$2.98B
| $1.52M | 0.07% |
+82,710
| New | +$1.52M |
|
258
Humana
HUM
$37B
| $1.5M | 0.07% |
3,081
-6
| -0.2% | -$2.92K |
|
259
Carrier Global
CARR
$55.8B
| $1.5M | 0.07% |
27,130
-1,381
| -5% | -$76.2K |
|
260
Tesla
TSLA
$1.13T
| $1.49M | 0.07% |
5,960
+278
| +5% | +$69.6K |
|
261
NewMarket
NEU
$7.64B
| $1.48M | 0.07% |
3,247
-13
| -0.4% | -$5.92K |
|
262
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.07% |
25,166
-34,140
| -58% | -$1.98M |
|
263
Invesco QQQ Trust
QQQ
$368B
| $1.46M | 0.07% |
4,076
| – | – |
|
264
Whirlpool
WHR
$5.28B
| $1.44M | 0.07% |
10,757
-375
| -3% | -$50.1K |
|
265
Pinnacle West Capital
PNW
$10.6B
| $1.43M | 0.07% |
19,474
-491
| -2% | -$36.2K |
|
266
Costco
COST
$427B
| $1.41M | 0.07% |
2,490
-69
| -3% | -$39K |
|
267
H&R Block
HRB
$6.85B
| $1.4M | 0.07% |
+32,478
| New | +$1.4M |
|
268
Check Point Software Technologies
CHKP
$20.7B
| $1.38M | 0.06% |
10,387
-1,238
| -11% | -$165K |
|
269
Colgate-Palmolive
CL
$68.8B
| $1.37M | 0.06% |
19,322
+1,249
| +7% | +$88.8K |
|
270
Netflix
NFLX
$529B
| $1.33M | 0.06% |
3,518
-507
| -13% | -$191K |
|
271
ManpowerGroup
MAN
$1.91B
| $1.33M | 0.06% |
18,097
-250
| -1% | -$18.3K |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.06% |
5,771
+3,793
| +192% | +$871K |
|
273
LKQ Corp
LKQ
$8.33B
| $1.32M | 0.06% |
26,687
-150
| -0.6% | -$7.43K |
|
274
Brixmor Property Group
BRX
$8.63B
| $1.32M | 0.06% |
63,531
-667
| -1% | -$13.9K |
|
275
MACOM Technology Solutions
MTSI
$9.67B
| $1.32M | 0.06% |
+16,158
| New | +$1.32M |
|