BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.93%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.71B
AUM Growth
+$91.4M
(+5.7%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
224
Reduced
142
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.06M |
| 2 |
Walker & Dunlop
WD
|
$6.22M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.51M |
| 4 |
Intel
INTC
|
$4.68M |
| 5 |
HP
HPQ
|
$4.44M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$12.7M |
| 2 |
Unum
UNM
|
$7.93M |
| 3 |
Comcast
CMCSA
|
$7.12M |
| 4 |
Deere & Co
DE
|
$6.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.42M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 16.88% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$61.1B
| $457K | 0.03% |
3,173
+1,232
| +63% | +$177K |
|
327
Carlisle Companies
CSL
$16.8B
| $452K | 0.03% |
4,175
| – | – |
|
328
Reliance Steel & Aluminium
RS
$15.5B
| $450K | 0.03% |
5,138
-74
| -1% | -$6.48K |
|
329
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $447K | 0.03% |
1,843
+65
| +4% | +$15.8K |
|
330
FirstCash
FCFS
$6.69B
| $447K | 0.03% |
4,971
-723
| -13% | -$65K |
|
331
Chemours
CC
$2.26B
| $436K | 0.03% |
+9,824
| New | +$436K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.03% |
7,198
+302
| +4% | +$18.1K |
|
|
WCG
333
DELISTED
Wellcare Health Plans, Inc.
WCG
| $431K | 0.03% |
+1,750
| New | +$431K |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $430K | 0.03% |
+9,849
| New | +$430K |
|
335
Trane Technologies
TT
$91.9B
| $429K | 0.03% |
4,786
-189
| -4% | -$16.9K |
|
336
NorthWestern Energy
NWE
$3.54B
| $427K | 0.03% |
+7,450
| New | +$427K |
|
337
Herbalife
HLF
$1.04B
| $421K | 0.02% |
+7,830
| New | +$421K |
|
338
U-Haul Holding Co
UHAL
$10.9B
| $416K | 0.02% |
11,690
-300
| -3% | -$10.7K |
|
339
Vanguard Information Technology ETF
VGT
$99.7B
| $411K | 0.02% |
2,267
+87
| +4% | +$15.8K |
|
340
Seagate
STX
$39.1B
| $409K | 0.02% |
7,236
-440
| -6% | -$24.9K |
|
341
Vanguard Small-Cap ETF
VB
$66.7B
| $401K | 0.02% |
2,578
+426
| +20% | +$66.3K |
|
342
Standex International
SXI
$2.48B
| $398K | 0.02% |
3,890
| – | – |
|
343
Xylem
XYL
$34.5B
| $396K | 0.02% |
5,875
| – | – |
|
344
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $395K | 0.02% |
+11,248
| New | +$395K |
|
345
BancFirst
BANF
$4.55B
| $392K | 0.02% |
6,615
| – | – |
|
346
KVH Industries
KVHI
$112M
| $392K | 0.02% |
29,254
| – | – |
|
347
Ingevity
NGVT
$2.15B
| $386K | 0.02% |
4,770
+233
| +5% | +$18.9K |
|
348
PACCAR
PCAR
$51.6B
| $378K | 0.02% |
9,141
+829
| +10% | +$34.3K |
|
349
M&T Bank
MTB
$31.6B
| $375K | 0.02% |
2,203
+465
| +27% | +$79.2K |
|
350
East-West Bancorp
EWBC
$15B
| $372K | 0.02% |
5,700
+35
| +0.6% | +$2.28K |
|