BC

Burney Company Portfolio holdings

AUM $2.95B
1-Year Return 27.49%
This Quarter Return
+7.73%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.77B
AUM Growth
+$230M
Cap. Flow
+$119M
Cap. Flow %
6.71%
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.5M
2
MDC
M.D.C. Holdings, Inc.
MDC
$7.31M
3
AAPL icon
Apple
AAPL
$6.18M
4
GPI icon
Group 1 Automotive
GPI
$6.01M
5
MA icon
Mastercard
MA
$3.81M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.8M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$9.62M
3
LUV icon
Southwest Airlines
LUV
$8.87M
4
LAD icon
Lithia Motors
LAD
$8.04M
5
VWR
VWR Corporation
VWR
$5.54M

Sector Composition

1 Industrials 19%
2 Technology 16.68%
3 Financials 14.67%
4 Healthcare 12.34%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPK icon
301
Opko Health
OPK
$1.07B
$468K 0.03%
95,477
+1,375
+1% +$6.74K
DUK icon
302
Duke Energy
DUK
$93.8B
$464K 0.03%
5,522
+145
+3% +$12.2K
HRC
303
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$455K 0.03%
5,393
– –
VVV icon
304
Valvoline
VVV
$4.96B
$452K 0.03%
18,027
-594
-3% -$14.9K
PCAR icon
305
PACCAR
PCAR
$52B
$451K 0.03%
9,512
+1,901
+25% +$90.1K
IPGP icon
306
IPG Photonics
IPGP
$3.56B
$450K 0.03%
2,100
-100
-5% -$21.4K
TT icon
307
Trane Technologies
TT
$92.1B
$444K 0.03%
4,975
+112
+2% +$10K
RS icon
308
Reliance Steel & Aluminium
RS
$15.7B
$442K 0.03%
5,152
-155
-3% -$13.3K
SHOO icon
309
Steven Madden
SHOO
$2.2B
$440K 0.02%
14,136
+562
+4% +$17.5K
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$433K 0.02%
+4,097
New +$433K
FCFS icon
311
FirstCash
FCFS
$6.53B
$424K 0.02%
6,282
-1,338
-18% -$90.3K
MASI icon
312
Masimo
MASI
$8B
$424K 0.02%
5,000
+355
+8% +$30.1K
ASH icon
313
Ashland
ASH
$2.51B
$416K 0.02%
5,840
-431
-7% -$30.7K
DEO icon
314
Diageo
DEO
$61.3B
$416K 0.02%
2,849
+808
+40% +$118K
PRU icon
315
Prudential Financial
PRU
$37.2B
$409K 0.02%
3,557
+1,468
+70% +$169K
BTZ icon
316
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$403K 0.02%
30,251
– –
XYL icon
317
Xylem
XYL
$34.2B
$401K 0.02%
5,875
– –
FL icon
318
Foot Locker
FL
$2.29B
$397K 0.02%
8,463
-10,156
-55% -$476K
SXI icon
319
Standex International
SXI
$2.52B
$396K 0.02%
3,890
-240
-6% -$24.4K
OI icon
320
O-I Glass
OI
$1.97B
$385K 0.02%
17,350
+1,140
+7% +$25.3K
MTB icon
321
M&T Bank
MTB
$31.2B
$377K 0.02%
2,203
+502
+30% +$85.9K
SEM icon
322
Select Medical
SEM
$1.62B
$371K 0.02%
38,976
+17,910
+85% +$170K
VGT icon
323
Vanguard Information Technology ETF
VGT
$99.9B
$370K 0.02%
2,245
+689
+44% +$114K
VB icon
324
Vanguard Small-Cap ETF
VB
$67.2B
$369K 0.02%
2,497
+19
+0.8% +$2.81K
HRL icon
325
Hormel Foods
HRL
$14.1B
$365K 0.02%
10,042
– –
11 12
13
14 15