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
(+4.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
528
New
47
Increased
125
Reduced
297
Closed
29
Top Buys
| 1 |
Workday
WDAY
|
$8.4M |
| 2 |
Zillow
ZG
|
$7.66M |
| 3 |
General Dynamics
GD
|
$6.99M |
| 4 |
Ally Financial
ALLY
|
$6.49M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.95M |
Top Sells
| 1 |
Mastercard
MA
|
$9.44M |
| 2 |
Target
TGT
|
$8.53M |
| 3 |
Verisk Analytics
VRSK
|
$7.94M |
| 4 |
Accenture
ACN
|
$7M |
| 5 |
Apple
AAPL
|
$6.76M |
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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.06% |
4,699
-200
| -4% | -$43.4K |
|
277
Dollar Tree
DLTR
$20.6B
| $1.01M | 0.06% |
11,059
-88
| -0.8% | -$8.04K |
|
278
Helen of Troy
HELE
$587M
| $1M | 0.06% |
5,172
-1,214
| -19% | -$235K |
|
279
Brady Corp
BRC
$3.88B
| $995K | 0.06% |
24,868
-108,099
| -81% | -$4.33M |
|
280
Costco
COST
$427B
| $989K | 0.06% |
2,788
-297
| -10% | -$105K |
|
281
Southwest Airlines
LUV
$16.5B
| $980K | 0.06% |
26,142
-3,459
| -12% | -$130K |
|
282
SPX Corp
SPXC
$9.28B
| $980K | 0.06% |
21,135
+1,747
| +9% | +$81K |
|
283
eBay
EBAY
$42.3B
| $974K | 0.06% |
18,695
-1,531
| -8% | -$79.8K |
|
284
Dominion Energy
D
$49.7B
| $932K | 0.06% |
11,813
-250
| -2% | -$19.7K |
|
285
Sun Life Financial
SLF
$32.4B
| $924K | 0.06% |
22,684
-4,754
| -17% | -$194K |
|
286
GATX Corp
GATX
$5.97B
| $921K | 0.06% |
14,454
-3,434
| -19% | -$219K |
|
287
Ametek
AME
$43.3B
| $915K | 0.06% |
9,204
-3,984
| -30% | -$396K |
|
288
First Interstate BancSystem
FIBK
$3.41B
| $910K | 0.06% |
28,575
-171,649
| -86% | -$5.47M |
|
289
iShares Core US Aggregate Bond ETF
AGG
$131B
| $909K | 0.06% |
7,701
+1,027
| +15% | +$121K |
|
290
Steel Dynamics
STLD
$19.8B
| $892K | 0.06% |
31,153
-3,871
| -11% | -$111K |
|
291
Bristol-Myers Squibb
BMY
$96B
| $890K | 0.06% |
14,753
-11,260
| -43% | -$679K |
|
292
Baxter International
BAX
$12.5B
| $872K | 0.05% |
10,842
-1,735
| -14% | -$140K |
|
293
Regeneron Pharmaceuticals
REGN
$60.8B
| $863K | 0.05% |
1,542
-104
| -6% | -$58.2K |
|
294
Kraft Heinz
KHC
$32.3B
| $861K | 0.05% |
+28,751
| New | +$861K |
|
295
NXP Semiconductors
NXPI
$57.2B
| $855K | 0.05% |
6,848
-25
| -0.4% | -$3.12K |
|
296
Denny's
DENN
$237M
| $849K | 0.05% |
+84,930
| New | +$849K |
|
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 |
|
299
iShares MSCI EAFE ETF
EFA
$66.2B
| $834K | 0.05% |
13,099
+67
| +0.5% | +$4.27K |
|
300
Hasbro
HAS
$11.2B
| $829K | 0.05% |
10,027
-290
| -3% | -$24K |
|