BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.08%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.65B
AUM Growth
+$34.9M
(+2.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
467
New
22
Increased
137
Reduced
251
Closed
24
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$5.81M |
| 2 |
Chevron
CVX
|
$5.29M |
| 3 |
Capital One
COF
|
$5.29M |
| 4 |
Quanta Services
PWR
|
$5.27M |
| 5 |
McKesson
MCK
|
$4.8M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.26M |
| 2 |
Amdocs
DOX
|
$6.62M |
| 3 |
AutoZone
AZO
|
$5.01M |
| 4 |
CVS Health
CVS
|
$4.94M |
| 5 |
HP
HPQ
|
$4.25M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstCash
FCFS
$6.64B
| $491K | 0.03% |
4,908
-63
| -1% | -$6.3K |
|
327
Xylem
XYL
$34B
| $483K | 0.03% |
5,775
| – | – |
|
328
Avery Dennison
AVY
$12.9B
| $482K | 0.03% |
4,167
-100
| -2% | -$11.6K |
|
329
Alibaba
BABA
$316B
| $476K | 0.03% |
2,810
+495
| +21% | +$83.9K |
|
330
Werner Enterprises
WERN
$1.68B
| $475K | 0.03% |
15,277
+52
| +0.3% | +$1.62K |
|
331
Johnson Controls International
JCI
$69.1B
| $473K | 0.03% |
11,459
-343
| -3% | -$14.2K |
|
|
HRC
332
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $471K | 0.03% |
4,504
-5
| -0.1% | -$523 |
|
333
Netflix
NFLX
$529B
| $458K | 0.03% |
1,248
-46
| -4% | -$16.9K |
|
|
SIX
334
DELISTED
Six Flags Entertainment Corp.
SIX
| $454K | 0.03% |
9,137
-6,979
| -43% | -$347K |
|
335
Public Service Enterprise Group
PEG
$40.9B
| $449K | 0.03% |
7,632
-870
| -10% | -$51.2K |
|
336
Ashland
ASH
$2.46B
| $446K | 0.03% |
5,583
-100
| -2% | -$7.99K |
|
337
Costco
COST
$423B
| $444K | 0.03% |
1,680
-147
| -8% | -$38.9K |
|
338
Dow Inc
DOW
$16.7B
| $444K | 0.03% |
+8,999
| New | +$444K |
|
339
Philip Morris
PM
$254B
| $436K | 0.03% |
5,551
-611
| -10% | -$48K |
|
340
iShares Core S&P 500 ETF
IVV
$662B
| $434K | 0.03% |
1,472
+2
| +0.1% | +$590 |
|
341
Ubiquiti
UI
$34B
| $433K | 0.03% |
3,290
-30
| -0.9% | -$3.95K |
|
342
Deluxe
DLX
$851M
| $430K | 0.03% |
10,564
-1,685
| -14% | -$68.6K |
|
343
Nasdaq
NDAQ
$54.1B
| $425K | 0.03% |
13,263
-249
| -2% | -$7.98K |
|
344
Waste Management
WM
$90.5B
| $420K | 0.03% |
3,636
-3,004
| -45% | -$347K |
|
345
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $417K | 0.03% |
3,829
-131
| -3% | -$14.3K |
|
346
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $414K | 0.03% |
1,559
+16
| +1% | +$4.25K |
|
347
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.74B
| $406K | 0.02% |
4,195
+680
| +19% | +$65.8K |
|
348
Diageo
DEO
$61.2B
| $404K | 0.02% |
2,345
-150
| -6% | -$25.8K |
|
349
MDU Resources
MDU
$3.33B
| $403K | 0.02% |
41,110
-4,287
| -9% | -$42K |
|
350
Thermo Fisher Scientific
TMO
$180B
| $401K | 0.02% |
1,364
-664
| -33% | -$195K |
|