BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.93%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.71B
AUM Growth
+$91.4M
(+5.7%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
224
Reduced
142
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.06M |
| 2 |
Walker & Dunlop
WD
|
$6.22M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.51M |
| 4 |
Intel
INTC
|
$4.68M |
| 5 |
HP
HPQ
|
$4.44M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$12.7M |
| 2 |
Unum
UNM
|
$7.93M |
| 3 |
Comcast
CMCSA
|
$7.12M |
| 4 |
Deere & Co
DE
|
$6.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.42M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 16.88% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$16.5B
| $574K | 0.03% |
7,854
-940
| -11% | -$68.7K |
|
302
Old Republic International
ORI
$10.2B
| $573K | 0.03% |
28,788
| – | – |
|
303
Thermo Fisher Scientific
TMO
$185B
| $567K | 0.03% |
2,739
+332
| +14% | +$68.7K |
|
304
Bank OZK
OZK
$5.96B
| $560K | 0.03% |
12,430
+30
| +0.2% | +$1.35K |
|
305
Stepan Co
SCL
$1.12B
| $558K | 0.03% |
7,154
+600
| +9% | +$46.8K |
|
306
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $543K | 0.03% |
14,393
+4,922
| +52% | +$186K |
|
307
Cadence Bank
CADE
$7.07B
| $535K | 0.03% |
16,225
+60
| +0.4% | +$1.98K |
|
|
SNP
308
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $527K | 0.03% |
+5,870
| New | +$527K |
|
309
Ashland
ASH
$2.48B
| $525K | 0.03% |
6,721
-149
| -2% | -$11.6K |
|
|
SIX
310
DELISTED
Six Flags Entertainment Corp.
SIX
| $525K | 0.03% |
+7,501
| New | +$525K |
|
311
Goodyear
GT
$2.41B
| $523K | 0.03% |
22,468
-27,943
| -55% | -$650K |
|
312
Duke Energy
DUK
$94B
| $520K | 0.03% |
6,572
+833
| +15% | +$65.9K |
|
313
Philip Morris
PM
$251B
| $517K | 0.03% |
6,402
+1,167
| +22% | +$94.2K |
|
314
Masimo
MASI
$7.77B
| $514K | 0.03% |
5,265
-35
| -0.7% | -$3.42K |
|
315
Annaly Capital Management
NLY
$14B
| $511K | 0.03% |
12,405
+9,621
| +346% | +$396K |
|
316
Conagra Brands
CAG
$9.07B
| $505K | 0.03% |
14,134
+6,790
| +92% | +$243K |
|
317
Steven Madden
SHOO
$2.19B
| $500K | 0.03% |
14,136
| – | – |
|
318
Waste Management
WM
$90.6B
| $500K | 0.03% |
+6,152
| New | +$500K |
|
319
NVIDIA
NVDA
$4.18T
| $485K | 0.03% |
+81,920
| New | +$485K |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| $484K | 0.03% |
17,645
-285
| -2% | -$7.82K |
|
321
Timken Company
TKR
$5.39B
| $482K | 0.03% |
11,062
+303
| +3% | +$13.2K |
|
322
Avery Dennison
AVY
$13B
| $477K | 0.03% |
4,670
-35
| -0.7% | -$3.58K |
|
|
BSJL
323
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $472K | 0.03% |
+19,168
| New | +$472K |
|
324
Costco
COST
$424B
| $471K | 0.03% |
2,252
+78
| +4% | +$16.3K |
|
|
HRC
325
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $466K | 0.03% |
5,333
-60
| -1% | -$5.24K |
|