BC

Burney Company Portfolio holdings

AUM $2.95B
1-Year Return 27.49%
This Quarter Return
+9.63%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$72.9M
Cap. Flow
-$40M
Cap. Flow %
-2.48%
Top 10 Hldgs %
18.71%
Holding
528
New
47
Increased
125
Reduced
297
Closed
29

Sector Composition

1 Technology 21.45%
2 Financials 14.22%
3 Consumer Discretionary 12.62%
4 Healthcare 12.51%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$117B
$1.02M 0.06%
4,699
-200
-4% -$43.4K
DLTR icon
277
Dollar Tree
DLTR
$20.6B
$1.01M 0.06%
11,059
-88
-0.8% -$8.04K
HELE icon
278
Helen of Troy
HELE
$587M
$1M 0.06%
5,172
-1,214
-19% -$235K
BRC icon
279
Brady Corp
BRC
$3.88B
$995K 0.06%
24,868
-108,099
-81% -$4.33M
COST icon
280
Costco
COST
$427B
$989K 0.06%
2,788
-297
-10% -$105K
LUV icon
281
Southwest Airlines
LUV
$16.5B
$980K 0.06%
26,142
-3,459
-12% -$130K
SPXC icon
282
SPX Corp
SPXC
$9.28B
$980K 0.06%
21,135
+1,747
+9% +$81K
EBAY icon
283
eBay
EBAY
$42.3B
$974K 0.06%
18,695
-1,531
-8% -$79.8K
D icon
284
Dominion Energy
D
$49.7B
$932K 0.06%
11,813
-250
-2% -$19.7K
SLF icon
285
Sun Life Financial
SLF
$32.4B
$924K 0.06%
22,684
-4,754
-17% -$194K
GATX icon
286
GATX Corp
GATX
$5.97B
$921K 0.06%
14,454
-3,434
-19% -$219K
AME icon
287
Ametek
AME
$43.3B
$915K 0.06%
9,204
-3,984
-30% -$396K
FIBK icon
288
First Interstate BancSystem
FIBK
$3.41B
$910K 0.06%
28,575
-171,649
-86% -$5.47M
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$131B
$909K 0.06%
7,701
+1,027
+15% +$121K
STLD icon
290
Steel Dynamics
STLD
$19.8B
$892K 0.06%
31,153
-3,871
-11% -$111K
BMY icon
291
Bristol-Myers Squibb
BMY
$96B
$890K 0.06%
14,753
-11,260
-43% -$679K
BAX icon
292
Baxter International
BAX
$12.5B
$872K 0.05%
10,842
-1,735
-14% -$140K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$60.8B
$863K 0.05%
1,542
-104
-6% -$58.2K
KHC icon
294
Kraft Heinz
KHC
$32.3B
$861K 0.05%
+28,751
New +$861K
NXPI icon
295
NXP Semiconductors
NXPI
$57.2B
$855K 0.05%
6,848
-25
-0.4% -$3.12K
DENN icon
296
Denny's
DENN
$237M
$849K 0.05%
+84,930
New +$849K
ETN icon
297
Eaton
ETN
$136B
$842K 0.05%
8,248
-2,099
-20% -$214K
IGR
298
CBRE Global Real Estate Income Fund
IGR
$716M
$835K 0.05%
139,686
-42,792
-23% -$256K
EFA icon
299
iShares MSCI EAFE ETF
EFA
$66.2B
$834K 0.05%
13,099
+67
+0.5% +$4.27K
HAS icon
300
Hasbro
HAS
$11.2B
$829K 0.05%
10,027
-290
-3% -$24K