BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-21.53%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
-$513M
(-28%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
488
New
27
Increased
93
Reduced
281
Closed
65
Top Buys
| 1 |
MetLife
MET
|
$7.51M |
| 2 |
NorthWestern Energy
NWE
|
$4.87M |
| 3 |
Cardinal Health
CAH
|
$4.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 5 |
PVH
PVH
|
$3.81M |
Top Sells
| 1 |
Landstar System
LSTR
|
$7.57M |
| 2 |
Rogers Corp
ROG
|
$5.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.21M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $659K | 0.05% |
14,403
+95
| +0.7% | +$4.35K |
|
277
Morgan Stanley
MS
$236B
| $658K | 0.05% |
19,366
-3,019
| -13% | -$103K |
|
278
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $655K | 0.05% |
7,371
-939
| -11% | -$83.4K |
|
279
International Paper
IP
$25.7B
| $650K | 0.05% |
22,060
-10,420
| -32% | -$307K |
|
280
Host Hotels & Resorts
HST
$12B
| $636K | 0.05% |
57,637
+1,804
| +3% | +$19.9K |
|
281
Celanese
CE
$5.34B
| $634K | 0.05% |
8,638
| – | – |
|
282
Assured Guaranty
AGO
$3.91B
| $631K | 0.05% |
24,447
-869
| -3% | -$22.4K |
|
|
BSJM
283
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $631K | 0.05% |
+29,130
| New | +$631K |
|
284
FTI Consulting
FCN
$5.46B
| $606K | 0.05% |
5,056
| – | – |
|
285
NXP Semiconductors
NXPI
$57.2B
| $582K | 0.04% |
7,018
-48
| -0.7% | -$3.98K |
|
286
Stepan Co
SCL
$1.13B
| $579K | 0.04% |
6,544
| – | – |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $576K | 0.04% |
+3,812
| New | +$576K |
|
288
State Street
STT
$32B
| $575K | 0.04% |
10,786
-285
| -3% | -$15.2K |
|
289
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $573K | 0.04% |
3,815
-2,996
| -44% | -$450K |
|
290
Bank of Hawaii
BOH
$2.72B
| $572K | 0.04% |
10,358
-45
| -0.4% | -$2.49K |
|
291
GE Aerospace
GE
$296B
| $567K | 0.04% |
14,323
+1,615
| +13% | +$63.9K |
|
292
Molina Healthcare
MOH
$9.47B
| $564K | 0.04% |
+4,034
| New | +$564K |
|
293
CONMED
CNMD
$1.7B
| $552K | 0.04% |
9,646
-680
| -7% | -$38.9K |
|
294
Qualcomm
QCOM
$172B
| $552K | 0.04% |
8,167
-543
| -6% | -$36.7K |
|
295
Marriott International Class A Common Stock
MAR
$71.9B
| $537K | 0.04% |
7,173
-14,530
| -67% | -$1.09M |
|
296
Wells Fargo
WFC
$253B
| $531K | 0.04% |
18,495
-1,705
| -8% | -$49K |
|
297
Rio Tinto
RIO
$104B
| $527K | 0.04% |
+11,570
| New | +$527K |
|
298
National Health Investors
NHI
$3.72B
| $513K | 0.04% |
10,358
-894
| -8% | -$44.3K |
|
299
Skyworks Solutions
SWKS
$11.2B
| $500K | 0.04% |
5,593
+93
| +2% | +$8.31K |
|
300
Annaly Capital Management
NLY
$14.2B
| $496K | 0.04% |
24,481
+889
| +4% | +$18K |
|