BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+20.19%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.82B
AUM Growth
+$209M
(+13%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
555
New
56
Increased
108
Reduced
318
Closed
34
Top Buys
| 1 |
Masco
MAS
|
$8.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 3 |
Morgan Stanley
MS
|
$7.87M |
| 4 |
Sleep Number
SNBR
|
$5.01M |
| 5 |
PROG Holdings
PRG
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
NorthWestern Energy
NWE
|
$8.83M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.99M |
| 4 |
Intel
INTC
|
$3.96M |
| 5 |
Prudential Financial
PRU
|
$3.64M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Old Republic International
ORI
$10B
| $869K | 0.05% |
44,075
+911
| +2% | +$18K |
|
302
SAP
SAP
$316B
| $869K | 0.05% |
6,662
-109
| -2% | -$14.2K |
|
|
HPS
303
John Hancock Preferred Income Fund III
HPS
$482M
| $868K | 0.05% |
50,183
-32,324
| -39% | -$559K |
|
304
Baxter International
BAX
$12.4B
| $861K | 0.05% |
10,730
-112
| -1% | -$8.99K |
|
305
Denny's
DENN
$240M
| $860K | 0.05% |
58,605
-26,325
| -31% | -$386K |
|
306
Deluxe
DLX
$873M
| $855K | 0.05% |
29,285
+20,616
| +238% | +$602K |
|
307
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $848K | 0.05% |
22,027
+2,073
| +10% | +$79.8K |
|
308
Restaurant Brands International
QSR
$20.2B
| $846K | 0.05% |
13,846
+198
| +1% | +$12.1K |
|
309
Progressive
PGR
$143B
| $842K | 0.05% |
8,519
-3,200
| -27% | -$316K |
|
310
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $840K | 0.05% |
3,140
-216
| -6% | -$57.8K |
|
311
Starbucks
SBUX
$95.6B
| $835K | 0.05% |
7,808
-1,169
| -13% | -$125K |
|
312
Bristol-Myers Squibb
BMY
$94.4B
| $806K | 0.04% |
12,989
-1,764
| -12% | -$109K |
|
313
International Paper
IP
$24.8B
| $796K | 0.04% |
16,915
+1,607
| +10% | +$75.6K |
|
314
Bank of Hawaii
BOH
$2.71B
| $794K | 0.04% |
10,358
| – | – |
|
315
Lincoln National
LNC
$7.8B
| $789K | 0.04% |
15,690
+1,821
| +13% | +$91.6K |
|
316
First Interstate BancSystem
FIBK
$3.43B
| $771K | 0.04% |
18,911
-9,664
| -34% | -$394K |
|
317
iShares MSCI EAFE ETF
EFA
$66.8B
| $750K | 0.04% |
10,276
-2,823
| -22% | -$206K |
|
318
Brady Corp
BRC
$3.77B
| $745K | 0.04% |
14,119
-10,749
| -43% | -$567K |
|
319
Curtiss-Wright
CW
$18.4B
| $743K | 0.04% |
6,382
+1,087
| +21% | +$127K |
|
320
CVR Energy
CVI
$3.07B
| $734K | 0.04% |
49,290
+17,910
| +57% | +$267K |
|
321
Stepan Co
SCL
$1.13B
| $728K | 0.04% |
6,102
-392
| -6% | -$46.8K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $723K | 0.04% |
18,129
-442
| -2% | -$17.6K |
|
323
Fidelity National Financial
FNF
$16.5B
| $721K | 0.04% |
19,179
+9,033
| +89% | +$340K |
|
324
Lennar Class A
LEN
$36.8B
| $717K | 0.04% |
9,715
+462
| +5% | +$34.1K |
|
325
CONMED
CNMD
$1.69B
| $714K | 0.04% |
6,376
-2,487
| -28% | -$279K |
|