BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+0.62%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$19.4M
(-0.9%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
609
New
24
Increased
164
Reduced
293
Closed
40
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
+$11.6M |
| 2 |
Dick's Sporting Goods
DKS
|
+$9.45M |
| 3 |
Winnebago Industries
WGO
|
+$7.21M |
| 4 |
Icon
ICLR
|
+$4.8M |
| 5 |
Exxon Mobil
XOM
|
+$4.13M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$7.9M |
| 2 |
Zillow
ZG
|
+$5.52M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$5.46M |
| 4 |
Hanesbrands
HBI
|
+$4.81M |
| 5 |
Sleep Number
SNBR
|
+$4.29M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$11.1B
| $880K | 0.04% |
9,865
| – | – |
|
327
VICI Properties
VICI
$35.5B
| $880K | 0.04% |
30,991
+7,371
| +31% | +$209K |
|
328
Henry Schein
HSIC
$8.21B
| $879K | 0.04% |
+11,536
| New | +$879K |
|
329
Lennar Class A
LEN
$36.9B
| $878K | 0.04% |
9,678
-959
| -9% | -$87K |
|
|
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $866K | 0.04% |
19,425
+50
| +0.3% | +$2.23K |
|
|
HPS
331
John Hancock Preferred Income Fund III
HPS
$483M
| $860K | 0.04% |
45,900
-1,431
| -3% | -$26.8K |
|
332
Arrow Electronics
ARW
$6.49B
| $855K | 0.04% |
7,616
-700
| -8% | -$78.6K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $853K | 0.04% |
18,125
-1,668
| -8% | -$78.5K |
|
334
CONMED
CNMD
$1.67B
| $826K | 0.04% |
6,311
| – | – |
|
335
Clorox
CLX
$15.4B
| $824K | 0.04% |
4,978
-48
| -1% | -$7.95K |
|
336
SS&C Technologies
SSNC
$21.7B
| $824K | 0.04% |
11,875
-228
| -2% | -$15.8K |
|
337
Bristol-Myers Squibb
BMY
$95.1B
| $822K | 0.04% |
13,895
+184
| +1% | +$10.9K |
|
338
iShares MSCI EAFE ETF
EFA
$66.6B
| $814K | 0.04% |
10,438
+96
| +0.9% | +$7.49K |
|
339
Thermo Fisher Scientific
TMO
$184B
| $814K | 0.04% |
1,424
-14
| -1% | -$8K |
|
|
SAFM
340
DELISTED
Sanderson Farms Inc
SAFM
| $811K | 0.04% |
4,311
| – | – |
|
341
Vanguard Information Technology ETF
VGT
$101B
| $808K | 0.04% |
2,014
+39
| +2% | +$15.6K |
|
342
Vanguard Total Stock Market ETF
VTI
$530B
| $801K | 0.04% |
3,606
+136
| +4% | +$30.2K |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $793K | 0.04% |
7,386
-4,596
| -38% | -$493K |
|
344
Assurant
AIZ
$10.7B
| $790K | 0.04% |
5,009
| – | – |
|
345
Avery Dennison
AVY
$13.1B
| $788K | 0.04% |
3,802
-45
| -1% | -$9.33K |
|
346
Ford
F
$45.7B
| $785K | 0.04% |
55,442
-8,613
| -13% | -$122K |
|
347
Synovus
SNV
$7.2B
| $778K | 0.04% |
17,725
| – | – |
|
348
Etsy
ETSY
$5.77B
| $777K | 0.04% |
3,737
-151
| -4% | -$31.4K |
|
349
iShares Core S&P 500 ETF
IVV
$668B
| $770K | 0.04% |
1,787
+22
| +1% | +$9.48K |
|
350
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $769K | 0.04% |
2,745
-68
| -2% | -$19.1K |
|