BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-21.53%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
-$513M
(-28%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
488
New
27
Increased
93
Reduced
281
Closed
65
Top Buys
| 1 |
MetLife
MET
|
$7.51M |
| 2 |
NorthWestern Energy
NWE
|
$4.87M |
| 3 |
Cardinal Health
CAH
|
$4.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 5 |
PVH
PVH
|
$3.81M |
Top Sells
| 1 |
Landstar System
LSTR
|
$7.57M |
| 2 |
Rogers Corp
ROG
|
$5.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.21M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bio-Rad Laboratories Class A
BIO
$8B
| $494K | 0.04% |
1,410
-10
| -0.7% | -$3.5K |
|
302
UGI
UGI
$7.43B
| $490K | 0.04% |
+18,360
| New | +$490K |
|
303
EnerSys
ENS
$3.89B
| $484K | 0.04% |
9,780
-13
| -0.1% | -$643 |
|
304
Enterprise Products Partners
EPD
$68.6B
| $484K | 0.04% |
33,835
-671
| -2% | -$9.6K |
|
305
Toronto Dominion Bank
TD
$127B
| $479K | 0.04% |
11,306
-566
| -5% | -$24K |
|
|
CAJ
306
DELISTED
Canon, Inc.
CAJ
| $476K | 0.04% |
22,019
| – | – |
|
307
Old Republic International
ORI
$10.1B
| $472K | 0.04% |
30,967
-1,601
| -5% | -$24.4K |
|
308
Vanguard Total Bond Market
BND
$135B
| $471K | 0.04% |
5,522
+1,615
| +41% | +$138K |
|
309
Graham Holdings Company
GHC
$4.93B
| $465K | 0.04% |
1,363
-2,628
| -66% | -$897K |
|
310
Enpro
NPO
$4.58B
| $459K | 0.04% |
11,605
+2,770
| +31% | +$110K |
|
311
iShares Core S&P 500 ETF
IVV
$664B
| $453K | 0.03% |
1,752
+490
| +39% | +$127K |
|
312
Hormel Foods
HRL
$14.1B
| $443K | 0.03% |
9,491
-667
| -7% | -$31.1K |
|
313
W.W. Grainger
GWW
$47.5B
| $441K | 0.03% |
1,774
-40
| -2% | -$9.94K |
|
|
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $437K | 0.03% |
13,369
+3,310
| +33% | +$108K |
|
315
First Horizon
FHN
$11.3B
| $432K | 0.03% |
53,611
+5,949
| +12% | +$47.9K |
|
316
Alibaba
BABA
$323B
| $431K | 0.03% |
2,218
-544
| -20% | -$106K |
|
317
Intuit
INTU
$188B
| $427K | 0.03% |
+1,858
| New | +$427K |
|
318
National Healthcare
NHC
$1.78B
| $425K | 0.03% |
5,925
+75
| +1% | +$5.38K |
|
319
Avery Dennison
AVY
$13.1B
| $424K | 0.03% |
4,167
| – | – |
|
320
Vanguard Total Stock Market ETF
VTI
$528B
| $408K | 0.03% |
3,168
-665
| -17% | -$85.6K |
|
321
Invesco Mortgage Capital
IVR
$529M
| $387K | 0.03% |
11,345
+815
| +8% | +$27.8K |
|
322
Bank OZK
OZK
$5.9B
| $383K | 0.03% |
22,960
-650
| -3% | -$10.8K |
|
323
Darden Restaurants
DRI
$24.5B
| $379K | 0.03% |
6,965
-590
| -8% | -$32.1K |
|
324
Netflix
NFLX
$529B
| $373K | 0.03% |
993
-93
| -9% | -$34.9K |
|
325
Hanesbrands
HBI
$2.27B
| $371K | 0.03% |
47,155
+771
| +2% | +$6.07K |
|