BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+20.78%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.54B
AUM Growth
+$1.54B
(+18%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
503
New
80
Increased
128
Reduced
244
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$11.3M |
| 2 |
Amazon
AMZN
|
$5.78M |
| 3 |
AMN Healthcare
AMN
|
$5.06M |
| 4 |
Match Group
MTCH
|
$4.97M |
| 5 |
Bank of New York Mellon
BK
|
$4.83M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11M |
| 2 |
Verizon
VZ
|
$8.61M |
| 3 |
Apple
AAPL
|
$8.23M |
| 4 |
UnitedHealth
UNH
|
$6.73M |
| 5 |
Dover
DOV
|
$6.57M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 14.88% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $718K | 0.05% |
17,947
-3,478
| -16% | -$139K |
|
302
Ameriprise Financial
AMP
$48.3B
| $717K | 0.05% |
4,780
+1,467
| +44% | +$220K |
|
303
Vanguard Small-Cap Growth ETF
VBK
$20B
| $713K | 0.05% |
3,573
-242
| -6% | -$48.3K |
|
304
Restaurant Brands International
QSR
$20.5B
| $703K | 0.05% |
12,877
+7,523
| +141% | +$411K |
|
305
Woodward
WWD
$14.8B
| $697K | 0.05% |
+8,990
| New | +$697K |
|
306
Starbucks
SBUX
$102B
| $672K | 0.04% |
9,136
-1,605
| -15% | -$118K |
|
307
Huntsman Corp
HUN
$1.91B
| $666K | 0.04% |
37,070
-47,548
| -56% | -$854K |
|
|
SAFM
308
DELISTED
Sanderson Farms Inc
SAFM
| $664K | 0.04% |
5,731
-864
| -13% | -$100K |
|
|
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $658K | 0.04% |
20,124
-361
| -2% | -$11.8K |
|
310
Enova International
ENVA
$3.01B
| $650K | 0.04% |
43,700
-4,039
| -8% | -$60.1K |
|
311
Southern Company
SO
$101B
| $650K | 0.04% |
12,527
-245
| -2% | -$12.7K |
|
|
BSJM
312
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $650K | 0.04% |
29,130
| – | – |
|
313
CONMED
CNMD
$1.66B
| $647K | 0.04% |
8,993
-653
| -7% | -$47K |
|
314
Altria Group
MO
$113B
| $646K | 0.04% |
16,452
-969
| -6% | -$38K |
|
315
iShares Core S&P 500 ETF
IVV
$657B
| $641K | 0.04% |
2,070
+318
| +18% | +$98.5K |
|
316
CVR Energy
CVI
$3.2B
| $637K | 0.04% |
+31,677
| New | +$637K |
|
317
Bank of Hawaii
BOH
$2.66B
| $636K | 0.04% |
10,358
| – | – |
|
318
Intuit
INTU
$185B
| $636K | 0.04% |
2,147
+289
| +16% | +$85.6K |
|
319
Stepan Co
SCL
$1.11B
| $635K | 0.04% |
6,544
| – | – |
|
320
Cracker Barrel
CBRL
$1.22B
| $629K | 0.04% |
5,674
-9,176
| -62% | -$1.02M |
|
321
Thor Industries
THO
$5.71B
| $589K | 0.04% |
5,528
-210
| -4% | -$22.4K |
|
322
Enterprise Products Partners
EPD
$69.3B
| $576K | 0.04% |
31,679
-2,156
| -6% | -$39.2K |
|
323
PayPal
PYPL
$66.2B
| $571K | 0.04% |
3,280
-150
| -4% | -$26.1K |
|
324
Omnicom Group
OMC
$14.9B
| $570K | 0.04% |
10,445
-17,202
| -62% | -$939K |
|
325
First Horizon
FHN
$11.4B
| $569K | 0.04% |
57,107
+3,496
| +7% | +$34.8K |
|