BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-13.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.42B
AUM Growth
-$259M
(-15%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.61M |
| 3 |
Marathon Petroleum
MPC
|
$3.93M |
| 4 |
Brady Corp
BRC
|
$3.13M |
| 5 |
Bloomin' Brands
BLMN
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$6.95M |
| 3 |
CA
CA, Inc.
CA
|
$6.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.37M |
| 5 |
Lam Research
LRCX
|
$5.09M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.49% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 13.38% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CONMED
CNMD
$1.67B
| $713K | 0.05% |
11,105
-1,058
| -9% | -$67.9K |
|
|
WDR
277
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $651K | 0.05% |
35,992
+25,136
| +232% | +$455K |
|
278
Imperial Oil
IMO
$44.5B
| $648K | 0.05% |
25,582
+3,030
| +13% | +$76.8K |
|
279
DXC Technology
DXC
$2.62B
| $646K | 0.05% |
12,152
-561
| -4% | -$29.8K |
|
280
Moog
MOG.A
$6.15B
| $646K | 0.05% |
8,335
+118
| +1% | +$9.15K |
|
281
Toronto Dominion Bank
TD
$128B
| $645K | 0.05% |
12,978
-400
| -3% | -$19.9K |
|
282
Ryder
R
$7.67B
| $643K | 0.05% |
13,361
+66
| +0.5% | +$3.18K |
|
283
ConocoPhillips
COP
$114B
| $639K | 0.05% |
10,248
+1,538
| +18% | +$95.9K |
|
284
iShares Russell 1000 Growth ETF
IWF
$118B
| $627K | 0.04% |
4,793
+3,301
| +221% | +$432K |
|
285
SAP
SAP
$315B
| $614K | 0.04% |
6,170
+91
| +1% | +$9.06K |
|
286
Nasdaq
NDAQ
$54.5B
| $612K | 0.04% |
22,506
-4,290
| -16% | -$117K |
|
287
KLA
KLAC
$120B
| $604K | 0.04% |
6,750
+300
| +5% | +$26.8K |
|
288
Wyndham Hotels & Resorts
WH
$6.71B
| $586K | 0.04% |
12,913
-2,396
| -16% | -$109K |
|
289
Stoneridge
SRI
$230M
| $585K | 0.04% |
+23,735
| New | +$585K |
|
290
Southern Company
SO
$99.9B
| $584K | 0.04% |
13,292
+360
| +3% | +$15.8K |
|
291
Skywest
SKYW
$4.42B
| $573K | 0.04% |
12,895
+1,155
| +10% | +$51.3K |
|
292
Old Republic International
ORI
$10B
| $567K | 0.04% |
27,550
| – | – |
|
293
Enova International
ENVA
$2.96B
| $566K | 0.04% |
29,104
-2,348
| -7% | -$45.7K |
|
|
MDP
294
DELISTED
Meredith Corporation
MDP
| $566K | 0.04% |
10,893
-7,160
| -40% | -$372K |
|
295
Greif
GEF
$3.56B
| $563K | 0.04% |
15,167
-720
| -5% | -$26.7K |
|
|
BMS
296
DELISTED
Bemis
BMS
| $562K | 0.04% |
12,251
-924
| -7% | -$42.4K |
|
297
Public Service Enterprise Group
PEG
$40B
| $552K | 0.04% |
10,608
-2,387
| -18% | -$124K |
|
298
Campbell Soup
CPB
$10.1B
| $551K | 0.04% |
16,702
-1,650
| -9% | -$54.4K |
|
299
Lincoln National
LNC
$7.9B
| $534K | 0.04% |
10,416
+1,345
| +15% | +$69K |
|
300
Hanesbrands
HBI
$2.28B
| $531K | 0.04% |
42,349
+3,800
| +10% | +$47.6K |
|