BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.12%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$47.3M
(-2.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
600
New
29
Increased
182
Reduced
295
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 3 |
Amazon
AMZN
|
$5.96M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.77M |
| 5 |
Targa Resources
TRGP
|
$4.77M |
Top Sells
| 1 |
Edison International
EIX
|
$8.62M |
| 2 |
Analog Devices
ADI
|
$8.25M |
| 3 |
Travelers Companies
TRV
|
$5M |
| 4 |
Wendy's
WEN
|
$4.81M |
| 5 |
Capital One
COF
|
$3.87M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11.3B
| $1.1M | 0.05% |
10,284
-1,075
| -9% | -$115K |
|
302
Verisk Analytics
VRSK
$37.8B
| $1.06M | 0.05% |
4,491
-100
| -2% | -$23.6K |
|
303
Western Union
WU
$2.86B
| $1.05M | 0.05% |
80,045
+5,347
| +7% | +$70.5K |
|
304
Jack Henry & Associates
JKHY
$11.8B
| $1.04M | 0.05% |
6,914
+168
| +2% | +$25.4K |
|
305
SpartanNash
SPTN
$908M
| $1.04M | 0.05% |
47,195
+140
| +0.3% | +$3.08K |
|
306
Yum! Brands
YUM
$40.1B
| $1.03M | 0.05% |
8,261
| – | – |
|
307
Ciena
CIEN
$16.5B
| $1.03M | 0.05% |
21,732
-9,918
| -31% | -$469K |
|
308
Ziff Davis
ZD
$1.56B
| $1.02M | 0.05% |
16,077
-263
| -2% | -$16.8K |
|
309
MKS Inc. Common Stock
MKSI
$7.02B
| $1.02M | 0.05% |
11,798
-75
| -0.6% | -$6.49K |
|
310
Dollar Tree
DLTR
$20.6B
| $1.02M | 0.05% |
9,587
-1,304
| -12% | -$139K |
|
311
Nike
NKE
$109B
| $1.01M | 0.05% |
10,578
+105
| +1% | +$10K |
|
312
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $993K | 0.05% |
13,716
-513
| -4% | -$37.1K |
|
313
Workday
WDAY
$61.7B
| $989K | 0.05% |
4,602
-491
| -10% | -$105K |
|
314
PPG Industries
PPG
$24.8B
| $968K | 0.05% |
7,457
-1,643
| -18% | -$213K |
|
315
General Mills
GIS
$27B
| $947K | 0.04% |
14,800
+310
| +2% | +$19.8K |
|
316
Timken Company
TKR
$5.42B
| $933K | 0.04% |
12,695
-68
| -0.5% | -$5K |
|
317
Paychex
PAYX
$48.7B
| $931K | 0.04% |
8,073
-330
| -4% | -$38.1K |
|
318
Southern Company
SO
$101B
| $930K | 0.04% |
14,364
+601
| +4% | +$38.9K |
|
319
Shutterstock
SSTK
$713M
| $929K | 0.04% |
24,421
-35,523
| -59% | -$1.35M |
|
320
Unifirst Corp
UNF
$3.3B
| $915K | 0.04% |
5,615
-370
| -6% | -$60.3K |
|
321
Restaurant Brands International
QSR
$20.7B
| $915K | 0.04% |
13,739
-48
| -0.3% | -$3.2K |
|
322
Progressive
PGR
$143B
| $912K | 0.04% |
6,549
| – | – |
|
323
SAP
SAP
$313B
| $912K | 0.04% |
7,052
+3
| +0% | +$388 |
|
324
Cognizant
CTSH
$35.1B
| $905K | 0.04% |
13,358
| – | – |
|
325
Otis Worldwide
OTIS
$34.1B
| $898K | 0.04% |
11,180
-528
| -5% | -$42.4K |
|