BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+20.19%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.82B
AUM Growth
+$209M
(+13%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
555
New
56
Increased
108
Reduced
318
Closed
34
Top Buys
| 1 |
Masco
MAS
|
$8.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 3 |
Morgan Stanley
MS
|
$7.87M |
| 4 |
Sleep Number
SNBR
|
$5.01M |
| 5 |
PROG Holdings
PRG
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
NorthWestern Energy
NWE
|
$8.83M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.99M |
| 4 |
Intel
INTC
|
$3.96M |
| 5 |
Prudential Financial
PRU
|
$3.64M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.9B
| $1.1M | 0.06% |
26,575
-28,651
| -52% | -$1.18M |
|
277
Northrop Grumman
NOC
$82.9B
| $1.09M | 0.06% |
3,577
-187
| -5% | -$57K |
|
278
Fidelity National Information Services
FIS
$35.7B
| $1.09M | 0.06% |
7,699
| – | – |
|
279
NXP Semiconductors
NXPI
$57B
| $1.09M | 0.06% |
6,848
| – | – |
|
280
Brunswick
BC
$4.35B
| $1.08M | 0.06% |
+14,184
| New | +$1.08M |
|
281
Meritage Homes
MTH
$5.82B
| $1.08M | 0.06% |
25,972
-27,838
| -52% | -$1.15M |
|
282
Southwest Airlines
LUV
$16.5B
| $1.07M | 0.06% |
23,048
-3,094
| -12% | -$144K |
|
283
Ametek
AME
$43.5B
| $1.06M | 0.06% |
8,766
-438
| -5% | -$53K |
|
284
Steel Dynamics
STLD
$19.9B
| $1.04M | 0.06% |
28,126
-3,027
| -10% | -$112K |
|
285
American Tower
AMT
$88.9B
| $1.02M | 0.06% |
4,534
+239
| +6% | +$53.7K |
|
|
UFS
286
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | 0.06% |
31,905
+810
| +3% | +$25.6K |
|
287
Conagra Brands
CAG
$9.3B
| $1.01M | 0.06% |
27,773
-1,160
| -4% | -$42.1K |
|
288
Clorox
CLX
$15.4B
| $1M | 0.06% |
4,969
+75
| +2% | +$15.1K |
|
289
Eaton
ETN
$137B
| $986K | 0.05% |
8,210
-38
| -0.5% | -$4.56K |
|
290
Costco
COST
$427B
| $982K | 0.05% |
2,607
-181
| -6% | -$68.2K |
|
291
Principal Financial Group
PFG
$17.7B
| $968K | 0.05% |
19,503
+240
| +1% | +$11.9K |
|
292
Fortinet
FTNT
$61.3B
| $965K | 0.05% |
+32,470
| New | +$965K |
|
293
iShares Core US Aggregate Bond ETF
AGG
$132B
| $948K | 0.05% |
8,025
+324
| +4% | +$38.3K |
|
294
Sun Life Financial
SLF
$32.7B
| $946K | 0.05% |
21,281
-1,403
| -6% | -$62.4K |
|
295
Hasbro
HAS
$11.1B
| $934K | 0.05% |
9,984
-43
| -0.4% | -$4.02K |
|
296
Encompass Health
EHC
$12.7B
| $895K | 0.05% |
13,603
-2,204
| -14% | -$145K |
|
297
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $892K | 0.05% |
17,268
-870
| -5% | -$44.9K |
|
298
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $884K | 0.05% |
71,275
-75,791
| -52% | -$940K |
|
|
JPS
299
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $873K | 0.05% |
89,754
-61,418
| -41% | -$597K |
|
300
Dominion Energy
D
$49.5B
| $870K | 0.05% |
11,563
-250
| -2% | -$18.8K |
|