BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+0.62%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$19.4M
(-0.9%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
609
New
24
Increased
164
Reduced
293
Closed
40
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
+$11.6M |
| 2 |
Dick's Sporting Goods
DKS
|
+$9.45M |
| 3 |
Winnebago Industries
WGO
|
+$7.21M |
| 4 |
Icon
ICLR
|
+$4.8M |
| 5 |
Exxon Mobil
XOM
|
+$4.13M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$7.9M |
| 2 |
Zillow
ZG
|
+$5.52M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$5.46M |
| 4 |
Hanesbrands
HBI
|
+$4.81M |
| 5 |
Sleep Number
SNBR
|
+$4.29M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$105B
| $1.3M | 0.06% |
10,394
-2,657
| -20% | -$333K |
|
277
Domino's
DPZ
$15.8B
| $1.29M | 0.06% |
2,713
-68
| -2% | -$32.4K |
|
278
Deluxe
DLX
$876M
| $1.28M | 0.06% |
35,773
+2,471
| +7% | +$88.7K |
|
279
Suncor Energy
SU
$48.8B
| $1.27M | 0.06% |
60,993
+2,264
| +4% | +$47K |
|
280
Colgate-Palmolive
CL
$68B
| $1.24M | 0.06% |
16,460
+285
| +2% | +$21.5K |
|
281
Old Republic International
ORI
$10B
| $1.23M | 0.06% |
53,241
-428
| -0.8% | -$9.9K |
|
282
Lincoln National
LNC
$7.9B
| $1.21M | 0.06% |
17,585
+330
| +2% | +$22.7K |
|
283
Dow Inc
DOW
$17B
| $1.2M | 0.06% |
20,808
+14,087
| +210% | +$811K |
|
284
Southwest Airlines
LUV
$16.7B
| $1.18M | 0.06% |
22,875
-2,676
| -10% | -$138K |
|
285
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.17M | 0.06% |
17,369
-5,891
| -25% | -$398K |
|
286
Skyworks Solutions
SWKS
$11.2B
| $1.16M | 0.05% |
7,056
-593
| -8% | -$97.7K |
|
287
Cognizant
CTSH
$34.8B
| $1.16M | 0.05% |
15,598
-205
| -1% | -$15.2K |
|
288
Fiserv
FI
$73.5B
| $1.15M | 0.05% |
10,630
+252
| +2% | +$27.3K |
|
289
LyondellBasell Industries
LYB
$17.6B
| $1.14M | 0.05% |
12,121
+330
| +3% | +$31K |
|
290
Factset
FDS
$14.2B
| $1.12M | 0.05% |
2,844
-3,033
| -52% | -$1.2M |
|
291
International Paper
IP
$25B
| $1.12M | 0.05% |
21,215
+418
| +2% | +$22.1K |
|
292
Sun Life Financial
SLF
$32.9B
| $1.09M | 0.05% |
21,234
-577
| -3% | -$29.7K |
|
293
Equinix
EQIX
$74.9B
| $1.09M | 0.05% |
1,377
-1,407
| -51% | -$1.11M |
|
294
Hartford Financial Services
HIG
$36.7B
| $1.09M | 0.05% |
15,485
+629
| +4% | +$44.2K |
|
295
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.09M | 0.05% |
13,116
-1,019
| -7% | -$84.5K |
|
296
Ametek
AME
$43.6B
| $1.08M | 0.05% |
8,681
+175
| +2% | +$21.7K |
|
297
GATX Corp
GATX
$5.99B
| $1.07M | 0.05% |
11,996
-165
| -1% | -$14.8K |
|
298
Dollar Tree
DLTR
$20.3B
| $1.06M | 0.05% |
11,069
+165
| +2% | +$15.8K |
|
299
Eaton
ETN
$136B
| $1.06M | 0.05% |
7,079
-214
| -3% | -$32K |
|
300
Paychex
PAYX
$48.7B
| $1.05M | 0.05% |
9,331
-10,541
| -53% | -$1.19M |
|