BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+7.73%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.77B
AUM Growth
+$230M
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.18M |
| 4 |
Group 1 Automotive
GPI
|
$6.01M |
| 5 |
Mastercard
MA
|
$3.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.62M |
| 3 |
Southwest Airlines
LUV
|
$8.87M |
| 4 |
Lithia Motors
LAD
|
$8.04M |
| 5 |
VWR
VWR Corporation
VWR
|
$5.54M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Technology | 16.68% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian National Railway
CNI
$60.3B
| $346K | 0.02% |
+4,194
| New | +$346K |
|
327
East-West Bancorp
EWBC
$14.7B
| $344K | 0.02% |
+5,650
| New | +$344K |
|
|
NP
328
DELISTED
Neenah, Inc. Common Stock
NP
| $344K | 0.02% |
3,797
+1,000
| +36% | +$90.6K |
|
329
American Airlines Group
AAL
$8.62B
| $340K | 0.02% |
6,537
+450
| +7% | +$23.4K |
|
330
Ingevity
NGVT
$2.17B
| $340K | 0.02% |
4,825
+413
| +9% | +$29.1K |
|
|
LPNT
331
DELISTED
LifePoint Health, Inc.
LPNT
| $329K | 0.02% |
6,600
-820
| -11% | -$40.9K |
|
|
CSRA
332
DELISTED
CSRA Inc.
CSRA
| $326K | 0.02% |
10,883
-63
| -0.6% | -$1.89K |
|
333
ABM Industries
ABM
$2.99B
| $325K | 0.02% |
8,629
+1,754
| +26% | +$66.1K |
|
334
Seagate
STX
$39.9B
| $325K | 0.02% |
7,771
+1,146
| +17% | +$47.9K |
|
335
American Electric Power
AEP
$57.6B
| $324K | 0.02% |
+4,410
| New | +$324K |
|
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $317K | 0.02% |
+3,994
| New | +$317K |
|
337
Portland General Electric
POR
$4.67B
| $316K | 0.02% |
6,940
+504
| +8% | +$22.9K |
|
|
BPL
338
DELISTED
Buckeye Partners, L.P.
BPL
| $313K | 0.02% |
6,310
+190
| +3% | +$9.43K |
|
|
BIVV
339
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $309K | 0.02% |
+5,739
| New | +$309K |
|
340
Invesco Preferred ETF
PGX
$3.92B
| $307K | 0.02% |
20,690
+1,695
| +9% | +$25.2K |
|
341
Molson Coors Class B
TAP
$9.93B
| $304K | 0.02% |
3,701
+93
| +3% | +$7.64K |
|
342
KVH Industries
KVHI
$113M
| $303K | 0.02% |
+29,254
| New | +$303K |
|
343
GSK
GSK
$81.4B
| $301K | 0.02% |
6,778
+1,792
| +36% | +$79.6K |
|
344
TE Connectivity
TEL
$61.4B
| $299K | 0.02% |
+3,150
| New | +$299K |
|
345
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.02% |
+1
| New | +$298K |
|
346
Campbell Soup
CPB
$10.1B
| $298K | 0.02% |
6,202
-505
| -8% | -$24.3K |
|
347
Gen Digital
GEN
$18.1B
| $297K | 0.02% |
10,579
-408
| -4% | -$11.5K |
|
348
Synchrony
SYF
$28B
| $294K | 0.02% |
+7,625
| New | +$294K |
|
349
Herbalife
HLF
$1B
| $293K | 0.02% |
+8,640
| New | +$293K |
|
350
Radian Group
RDN
$4.79B
| $293K | 0.02% |
14,211
+346
| +2% | +$7.13K |
|