BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.63%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.75B
AUM Growth
+$2.75B
(-2.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
611
New
31
Increased
157
Reduced
326
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$21.2M |
| 2 |
Cisco
CSCO
|
$20.5M |
| 3 |
Qualcomm
QCOM
|
$15M |
| 4 |
CVS Health
CVS
|
$14.8M |
| 5 |
Genpact
G
|
$14.1M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$25.2M |
| 2 |
Corcept Therapeutics
CORT
|
$23.7M |
| 3 |
T Rowe Price
TROW
|
$14.8M |
| 4 |
Cirrus Logic
CRUS
|
$14.3M |
| 5 |
Texas Roadhouse
TXRH
|
$12.6M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CNA Financial
CNA
$13.3B
| $1.09M | 0.04% |
21,512
+8,103
| +60% | +$412K |
|
302
Rio Tinto
RIO
$101B
| $1.07M | 0.04% |
17,769
-656
| -4% | -$39.4K |
|
303
Boeing
BA
$179B
| $1.06M | 0.04% |
6,198
-1,265
| -17% | -$216K |
|
304
Ciena
CIEN
$13.2B
| $1.04M | 0.04% |
17,276
-235
| -1% | -$14.2K |
|
305
Southern Company
SO
$101B
| $1.04M | 0.04% |
11,286
-1,499
| -12% | -$138K |
|
306
Vanguard Total Stock Market ETF
VTI
$522B
| $1.03M | 0.04% |
3,761
+372
| +11% | +$102K |
|
307
Meritage Homes
MTH
$5.43B
| $1.02M | 0.04% |
14,461
+3,707
| +34% | +$263K |
|
308
Associated Banc-Corp
ASB
$4.37B
| $1.01M | 0.04% |
45,004
-2,548
| -5% | -$57.4K |
|
309
PROG Holdings
PRG
$1.39B
| $1.01M | 0.04% |
37,850
-2,493
| -6% | -$66.3K |
|
310
Otis Worldwide
OTIS
$33.7B
| $1.01M | 0.04% |
9,745
-169
| -2% | -$17.4K |
|
311
Donnelley Financial Solutions
DFIN
$1.54B
| $999K | 0.04% |
22,846
-145,575
| -86% | -$6.36M |
|
312
Laureate Education
LAUR
$4.12B
| $988K | 0.04% |
48,311
+11,875
| +33% | +$243K |
|
313
Jack Henry & Associates
JKHY
$11.7B
| $969K | 0.04% |
5,308
-83
| -2% | -$15.2K |
|
314
Arthur J. Gallagher & Co
AJG
$77.6B
| $967K | 0.04% |
2,800
-40
| -1% | -$13.8K |
|
315
Boston Scientific
BSX
$158B
| $966K | 0.04% |
9,577
-615
| -6% | -$62K |
|
316
CME Group
CME
$95.6B
| $958K | 0.03% |
3,610
| – | – |
|
317
Rockwell Automation
ROK
$38B
| $956K | 0.03% |
3,699
-18
| -0.5% | -$4.65K |
|
318
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $952K | 0.03% |
9,498
+1,354
| +17% | +$136K |
|
319
Waste Management
WM
$90.9B
| $949K | 0.03% |
4,101
+2,061
| +101% | +$477K |
|
320
S&P Global
SPGI
$165B
| $939K | 0.03% |
1,847
-17
| -0.9% | -$8.64K |
|
321
Cognizant
CTSH
$35.1B
| $910K | 0.03% |
11,896
-345
| -3% | -$26.4K |
|
322
Nucor
NUE
$33.6B
| $909K | 0.03% |
7,552
-3,224
| -30% | -$388K |
|
323
Interparfums
IPAR
$3.66B
| $899K | 0.03% |
7,897
-2,800
| -26% | -$319K |
|
324
Travel + Leisure Co
TNL
$4.05B
| $888K | 0.03% |
19,185
+13,373
| +230% | +$619K |
|
325
Itron
ITRI
$5.53B
| $882K | 0.03% |
8,417
-378
| -4% | -$39.6K |
|