BC

Burney Company Portfolio holdings

AUM $2.95B
1-Year Return 27.49%
This Quarter Return
+6.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.15B
AUM Growth
+$122M
Cap. Flow
+$11M
Cap. Flow %
0.51%
Top 10 Hldgs %
17.35%
Holding
608
New
49
Increased
192
Reduced
275
Closed
23

Top Buys

1
NOC icon
Northrop Grumman
NOC
+$13.4M
2
ADBE icon
Adobe
ADBE
+$10.3M
3
FTV icon
Fortive
FTV
+$6.99M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.86M
5
STMP
Stamps.com, Inc.
STMP
+$5.64M

Top Sells

1
PVH icon
PVH
PVH
+$10.8M
2
EMN icon
Eastman Chemical
EMN
+$9.53M
3
DFS
Discover Financial Services
DFS
+$7.94M
4
MA icon
Mastercard
MA
+$5.95M
5
TEX icon
Terex
TEX
+$5.4M

Sector Composition

1 Technology 20.19%
2 Financials 15.91%
3 Consumer Discretionary 13.75%
4 Industrials 13.27%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
301
Fidelity National Information Services
FIS
$35.9B
$1.12M 0.05%
7,903
-46
-0.6% -$6.52K
FI icon
302
Fiserv
FI
$74.2B
$1.11M 0.05%
10,378
-52
-0.5% -$5.56K
CTSH icon
303
Cognizant
CTSH
$34.6B
$1.1M 0.05%
15,803
-690
-4% -$47.8K
DLTR icon
304
Dollar Tree
DLTR
$19.6B
$1.09M 0.05%
10,904
+471
+5% +$46.9K
LNC icon
305
Lincoln National
LNC
$7.88B
$1.08M 0.05%
17,255
-12,509
-42% -$786K
ETN icon
306
Eaton
ETN
$136B
$1.08M 0.05%
7,293
-139
-2% -$20.6K
VBR icon
307
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.08M 0.05%
6,214
-2,398
-28% -$416K
GEF icon
308
Greif
GEF
$3.5B
$1.08M 0.05%
17,794
-985
-5% -$59.6K
CAG icon
309
Conagra Brands
CAG
$9.3B
$1.08M 0.05%
29,563
+1,262
+4% +$45.9K
GATX icon
310
GATX Corp
GATX
$5.99B
$1.08M 0.05%
12,161
-263
-2% -$23.3K
DLB icon
311
Dolby
DLB
$6.93B
$1.05M 0.05%
10,641
-357
-3% -$35.1K
SLAB icon
312
Silicon Laboratories
SLAB
$4.45B
$1.04M 0.05%
+6,801
New +$1.04M
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.05%
19,793
-1,616
-8% -$85K
QSR icon
314
Restaurant Brands International
QSR
$20.3B
$1.03M 0.05%
16,027
-383
-2% -$24.7K
LEN icon
315
Lennar Class A
LEN
$35.6B
$1.02M 0.05%
10,637
+110
+1% +$10.6K
RQI icon
316
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.02M 0.05%
64,671
-1,237
-2% -$19.4K
AGG icon
317
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.01M 0.05%
8,722
+654
+8% +$75.4K
HELE icon
318
Helen of Troy
HELE
$550M
$993K 0.05%
4,353
-44
-1% -$10K
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$14.6B
$966K 0.04%
24,559
+491
+2% +$19.3K
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$965K 0.04%
17,502
+364
+2% +$20.1K
NEE icon
321
NextEra Energy, Inc.
NEE
$144B
$961K 0.04%
13,108
+7,649
+140% +$561K
JPS
322
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$955K 0.04%
95,844
+120
+0.1% +$1.2K
F icon
323
Ford
F
$45.7B
$952K 0.04%
64,055
+10
+0% +$149
SAP icon
324
SAP
SAP
$316B
$948K 0.04%
6,751
– –
ARW icon
325
Arrow Electronics
ARW
$6.5B
$947K 0.04%
8,316
-29,295
-78% -$3.34M
11 12
13
14 15