BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+9.63%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$72.9M
(+4.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
528
New
47
Increased
125
Reduced
297
Closed
29
Top Buys
| 1 |
Workday
WDAY
|
$8.4M |
| 2 |
Zillow
ZG
|
$7.66M |
| 3 |
General Dynamics
GD
|
$6.99M |
| 4 |
Ally Financial
ALLY
|
$6.49M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.95M |
Top Sells
| 1 |
Mastercard
MA
|
$9.44M |
| 2 |
Target
TGT
|
$8.53M |
| 3 |
Verisk Analytics
VRSK
|
$7.94M |
| 4 |
Accenture
ACN
|
$7M |
| 5 |
Apple
AAPL
|
$6.76M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
326
DELISTED
PS Business Parks, Inc.
PSB
| $646K | 0.04% |
5,282
-5,396
| -51% | -$660K |
|
|
SAFM
327
DELISTED
Sanderson Farms Inc
SAFM
| $644K | 0.04% |
5,461
-270
| -5% | -$31.8K |
|
328
iShares Core S&P 500 ETF
IVV
$664B
| $643K | 0.04% |
1,915
-155
| -7% | -$52K |
|
329
Thermo Fisher Scientific
TMO
$186B
| $642K | 0.04% |
1,453
+2
| +0.1% | +$884 |
|
330
Old Republic International
ORI
$10.1B
| $636K | 0.04% |
43,164
+11,880
| +38% | +$175K |
|
331
W.W. Grainger
GWW
$47.5B
| $626K | 0.04% |
1,754
| – | – |
|
332
Phillips 66
PSX
$53.2B
| $623K | 0.04% |
12,029
-8,771
| -42% | -$454K |
|
333
PayPal
PYPL
$65.2B
| $623K | 0.04% |
3,161
-119
| -4% | -$23.5K |
|
334
Vanguard Total Bond Market
BND
$135B
| $611K | 0.04% |
6,927
+1,036
| +18% | +$91.4K |
|
335
Nexstar Media Group
NXST
$6.31B
| $606K | 0.04% |
+6,741
| New | +$606K |
|
336
Toronto Dominion Bank
TD
$127B
| $602K | 0.04% |
13,020
+1,670
| +15% | +$77.2K |
|
337
Cracker Barrel
CBRL
$1.18B
| $594K | 0.04% |
5,182
-492
| -9% | -$56.4K |
|
338
Enova International
ENVA
$3.01B
| $594K | 0.04% |
36,251
-7,449
| -17% | -$122K |
|
339
United Parcel Service
UPS
$72.1B
| $593K | 0.04% |
3,557
-265
| -7% | -$44.2K |
|
340
International Paper
IP
$25.7B
| $588K | 0.04% |
15,308
-930
| -6% | -$35.7K |
|
341
Vanguard Total Stock Market ETF
VTI
$528B
| $575K | 0.04% |
3,377
-17
| -0.5% | -$2.9K |
|
342
CNO Financial Group
CNO
$3.85B
| $569K | 0.04% |
35,502
-63,129
| -64% | -$1.01M |
|
343
Southern Company
SO
$101B
| $557K | 0.03% |
10,280
-2,247
| -18% | -$122K |
|
344
Vertex Pharmaceuticals
VRTX
$102B
| $551K | 0.03% |
+2,026
| New | +$551K |
|
345
Take-Two Interactive
TTWO
$44.2B
| $550K | 0.03% |
+3,330
| New | +$550K |
|
346
Alibaba
BABA
$323B
| $544K | 0.03% |
1,849
+2
| +0.1% | +$588 |
|
347
Vanguard Real Estate ETF
VNQ
$34.7B
| $536K | 0.03% |
6,791
-2,712
| -29% | -$214K |
|
348
Bank of Hawaii
BOH
$2.72B
| $523K | 0.03% |
10,358
| – | – |
|
349
First Horizon
FHN
$11.3B
| $522K | 0.03% |
55,352
-1,755
| -3% | -$16.6K |
|
|
LVGO
350
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $519K | 0.03% |
3,709
-85
| -2% | -$11.9K |
|