BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+20.19%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.82B
AUM Growth
+$209M
(+13%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
555
New
56
Increased
108
Reduced
318
Closed
34
Top Buys
| 1 |
Masco
MAS
|
$8.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 3 |
Morgan Stanley
MS
|
$7.87M |
| 4 |
Sleep Number
SNBR
|
$5.01M |
| 5 |
PROG Holdings
PRG
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
NorthWestern Energy
NWE
|
$8.83M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.99M |
| 4 |
Intel
INTC
|
$3.96M |
| 5 |
Prudential Financial
PRU
|
$3.64M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$47.5B
| $712K | 0.04% |
1,744
-10
| -0.6% | -$4.08K |
|
327
Vanguard Total Bond Market
BND
$135B
| $708K | 0.04% |
8,024
+1,097
| +16% | +$96.8K |
|
328
Steven Madden
SHOO
$2.2B
| $705K | 0.04% |
19,949
-19,311
| -49% | -$682K |
|
329
CNO Financial Group
CNO
$3.85B
| $697K | 0.04% |
31,369
-4,133
| -12% | -$91.8K |
|
330
Exelixis
EXEL
$10.2B
| $694K | 0.04% |
34,585
-144,280
| -81% | -$2.9M |
|
331
AutoNation
AN
$8.55B
| $689K | 0.04% |
+9,877
| New | +$689K |
|
332
Bank OZK
OZK
$5.9B
| $687K | 0.04% |
21,960
-600
| -3% | -$18.8K |
|
|
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $682K | 0.04% |
19,400
-679
| -3% | -$23.9K |
|
334
Usana Health Sciences
USNA
$581M
| $679K | 0.04% |
+8,807
| New | +$679K |
|
335
Vanguard Information Technology ETF
VGT
$99.9B
| $672K | 0.04% |
1,899
-301
| -14% | -$107K |
|
336
Take-Two Interactive
TTWO
$44.2B
| $662K | 0.04% |
3,188
-142
| -4% | -$29.5K |
|
|
DISCK
337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $657K | 0.04% |
25,084
-370
| -1% | -$9.69K |
|
|
IGR
338
CBRE Global Real Estate Income Fund
IGR
$765M
| $655K | 0.04% |
95,272
-44,414
| -32% | -$305K |
|
|
SJI
339
DELISTED
South Jersey Industries, Inc.
SJI
| $654K | 0.04% |
+30,366
| New | +$654K |
|
340
GE Aerospace
GE
$296B
| $651K | 0.04% |
12,090
-154
| -1% | -$8.29K |
|
341
Altria Group
MO
$112B
| $640K | 0.04% |
15,617
-1,838
| -11% | -$75.3K |
|
342
Vanguard Real Estate ETF
VNQ
$34.7B
| $636K | 0.03% |
7,493
+702
| +10% | +$59.6K |
|
343
Greif
GEF
$3.57B
| $635K | 0.03% |
+13,554
| New | +$635K |
|
344
Southern Company
SO
$101B
| $631K | 0.03% |
10,280
| – | – |
|
345
Teladoc Health
TDOC
$1.38B
| $621K | 0.03% |
+3,106
| New | +$621K |
|
346
Carpenter Technology
CRS
$12.3B
| $620K | 0.03% |
21,275
+9,575
| +82% | +$279K |
|
347
MasTec
MTZ
$14B
| $620K | 0.03% |
9,090
+1,275
| +16% | +$87K |
|
348
Assurant
AIZ
$10.7B
| $617K | 0.03% |
4,529
-976
| -18% | -$133K |
|
349
Avery Dennison
AVY
$13.1B
| $616K | 0.03% |
3,972
-45
| -1% | -$6.98K |
|
350
Hartford Financial Services
HIG
$37B
| $614K | 0.03% |
12,529
-600
| -5% | -$29.4K |
|