BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.67%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.81B
AUM Growth
+$145M
(+8.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
474
New
44
Increased
206
Reduced
176
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.19M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.04M |
| 3 |
Snap-on
SNA
|
$5.76M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
F5
FFIV
|
$3.74M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.22M |
| 2 |
3M
MMM
|
$6.1M |
| 3 |
L3Harris
LHX
|
$4.64M |
| 4 |
AMC Networks
AMCX
|
$3.72M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.28M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Industrials | 15.65% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.1B
| $958K | 0.05% |
51,255
+900
| +2% | +$16.8K |
|
277
Starbucks
SBUX
$97.1B
| $955K | 0.05% |
10,856
-251
| -2% | -$22.1K |
|
278
Altria Group
MO
$112B
| $947K | 0.05% |
18,972
-4,143
| -18% | -$207K |
|
279
Sun Life Financial
SLF
$32.4B
| $935K | 0.05% |
20,523
+1,496
| +8% | +$68.2K |
|
280
National Health Investors
NHI
$3.72B
| $917K | 0.05% |
11,252
-292
| -3% | -$23.8K |
|
281
iShares MSCI EAFE ETF
EFA
$66.2B
| $914K | 0.05% |
13,163
+35
| +0.3% | +$2.43K |
|
282
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $904K | 0.05% |
24,061
-1,859
| -7% | -$69.8K |
|
283
Dominion Energy
D
$49.7B
| $899K | 0.05% |
10,855
+2,770
| +34% | +$229K |
|
284
NXP Semiconductors
NXPI
$57.2B
| $899K | 0.05% |
7,066
| – | – |
|
285
Annaly Capital Management
NLY
$14.2B
| $889K | 0.05% |
23,592
-7,970
| -25% | -$300K |
|
286
State Street
STT
$32B
| $876K | 0.05% |
11,071
-20
| -0.2% | -$1.58K |
|
287
Southern Company
SO
$101B
| $872K | 0.05% |
13,687
+2,144
| +19% | +$137K |
|
288
SAP
SAP
$313B
| $855K | 0.05% |
6,379
| – | – |
|
289
Alaska Air
ALK
$7.28B
| $849K | 0.05% |
12,524
-865
| -6% | -$58.6K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $844K | 0.05% |
14,308
+560
| +4% | +$33K |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $827K | 0.05% |
7,459
+363
| +5% | +$40.2K |
|
292
Darden Restaurants
DRI
$24.5B
| $824K | 0.05% |
7,555
+480
| +7% | +$52.4K |
|
293
Ford
F
$46.7B
| $821K | 0.05% |
88,290
+9,863
| +13% | +$91.7K |
|
294
Clorox
CLX
$15.5B
| $800K | 0.04% |
5,211
+10
| +0.2% | +$1.54K |
|
295
First Horizon
FHN
$11.3B
| $789K | 0.04% |
+47,662
| New | +$789K |
|
296
Costco
COST
$427B
| $781K | 0.04% |
2,657
+1,071
| +68% | +$315K |
|
297
Qualcomm
QCOM
$172B
| $768K | 0.04% |
8,710
-222
| -2% | -$19.6K |
|
298
Regeneron Pharmaceuticals
REGN
$60.8B
| $734K | 0.04% |
+1,955
| New | +$734K |
|
299
EnerSys
ENS
$3.89B
| $733K | 0.04% |
9,793
-83
| -0.8% | -$6.21K |
|
300
Old Republic International
ORI
$10.1B
| $729K | 0.04% |
32,568
+1,436
| +5% | +$32.1K |
|