BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+9.63%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$72.9M
(+4.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
528
New
47
Increased
125
Reduced
297
Closed
29
Top Buys
| 1 |
Workday
WDAY
|
$8.4M |
| 2 |
Zillow
ZG
|
$7.66M |
| 3 |
General Dynamics
GD
|
$6.99M |
| 4 |
Ally Financial
ALLY
|
$6.49M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.95M |
Top Sells
| 1 |
Mastercard
MA
|
$9.44M |
| 2 |
Target
TGT
|
$8.53M |
| 3 |
Verisk Analytics
VRSK
|
$7.94M |
| 4 |
Accenture
ACN
|
$7M |
| 5 |
Apple
AAPL
|
$6.76M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$236B
| $820K | 0.05% |
16,952
-243
| -1% | -$11.8K |
|
302
Huntsman Corp
HUN
$1.95B
| $819K | 0.05% |
36,863
-207
| -0.6% | -$4.6K |
|
303
Encompass Health
EHC
$12.6B
| $817K | 0.05% |
15,807
-10,833
| -41% | -$560K |
|
|
UFS
304
DELISTED
DOMTAR CORPORATION (New)
UFS
| $817K | 0.05% |
31,095
+6,577
| +27% | +$173K |
|
305
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $810K | 0.05% |
7,320
-2,456
| -25% | -$272K |
|
306
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $800K | 0.05% |
18,138
+191
| +1% | +$8.42K |
|
307
Restaurant Brands International
QSR
$20.7B
| $785K | 0.05% |
13,648
+771
| +6% | +$44.3K |
|
308
Principal Financial Group
PFG
$17.8B
| $776K | 0.05% |
19,263
+1,772
| +10% | +$71.4K |
|
309
Starbucks
SBUX
$97.1B
| $771K | 0.05% |
8,977
-159
| -2% | -$13.7K |
|
310
Steven Madden
SHOO
$2.2B
| $765K | 0.05% |
39,260
-18,634
| -32% | -$363K |
|
311
Lennar Class A
LEN
$36.7B
| $732K | 0.05% |
9,253
+4,319
| +88% | +$342K |
|
312
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $727K | 0.05% |
19,954
-2,137
| -10% | -$77.9K |
|
313
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $721K | 0.04% |
3,356
-217
| -6% | -$46.6K |
|
314
Woodward
WWD
$14.6B
| $721K | 0.04% |
8,990
| – | – |
|
315
Stifel
SF
$11.5B
| $720K | 0.04% |
21,360
-1,524
| -7% | -$51.4K |
|
316
Stepan Co
SCL
$1.13B
| $708K | 0.04% |
6,494
-50
| -0.8% | -$5.45K |
|
317
iShares Russell 2000 ETF
IWM
$67.8B
| $704K | 0.04% |
4,701
-15,240
| -76% | -$2.28M |
|
318
CONMED
CNMD
$1.7B
| $697K | 0.04% |
8,863
-130
| -1% | -$10.2K |
|
319
Vanguard Information Technology ETF
VGT
$99.9B
| $686K | 0.04% |
2,200
+516
| +31% | +$161K |
|
320
NVIDIA
NVDA
$4.07T
| $679K | 0.04% |
50,160
-40
| -0.1% | -$541 |
|
321
Altria Group
MO
$112B
| $674K | 0.04% |
17,455
+1,003
| +6% | +$38.7K |
|
322
Assurant
AIZ
$10.7B
| $668K | 0.04% |
5,505
-2,518
| -31% | -$306K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| $667K | 0.04% |
18,571
-295
| -2% | -$10.6K |
|
324
Fortive
FTV
$16.2B
| $661K | 0.04% |
+10,362
| New | +$661K |
|
325
Steelcase
SCS
$1.97B
| $648K | 0.04% |
+64,082
| New | +$648K |
|