BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+2.54%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.37B
AUM Growth
+$22.9M
(+1.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
113
Reduced
214
Closed
19
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7M |
| 2 |
NXP Semiconductors
NXPI
|
$5.82M |
| 3 |
Travelers Companies
TRV
|
$5.07M |
| 4 |
Lowe's Companies
LOW
|
$3.86M |
| 5 |
Vanguard Value ETF
VTV
|
$3.78M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$5.28M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$3.16M |
| 3 |
Magna International
MGA
|
$3.02M |
| 4 |
Abbott
ABT
|
$3.02M |
| 5 |
PRA Group
PRAA
|
$2.95M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$30.5B
| $238K | 0.02% |
2,547
-141
| -5% | -$13.2K |
|
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $238K | 0.02% |
2,001
| – | – |
|
353
United Rentals
URI
$62.1B
| $236K | 0.02% |
3,798
-475
| -11% | -$29.5K |
|
354
International Flavors & Fragrances
IFF
$16.8B
| $235K | 0.02% |
2,064
-200
| -9% | -$22.8K |
|
|
BPL
355
DELISTED
Buckeye Partners, L.P.
BPL
| $233K | 0.02% |
3,435
-107
| -3% | -$7.26K |
|
356
Blackstone
BX
$133B
| $231K | 0.02% |
8,232
-6,187
| -43% | -$174K |
|
357
Western Union
WU
$2.82B
| $231K | 0.02% |
11,990
+703
| +6% | +$13.5K |
|
358
Atmos Energy
ATO
$26.5B
| $229K | 0.02% |
3,080
-268
| -8% | -$19.9K |
|
359
Vanguard Energy ETF
VDE
$7.33B
| $220K | 0.02% |
+2,564
| New | +$220K |
|
360
PPL Corp
PPL
$27B
| $219K | 0.02% |
5,754
-1,583
| -22% | -$60.3K |
|
361
Commercial Metals
CMC
$6.51B
| $218K | 0.02% |
12,838
-392
| -3% | -$6.66K |
|
|
GDL.PRB.CL
362
DELISTED
The GDL Fund
GDL.PRB.CL
| $216K | 0.02% |
4,300
| – | – |
|
363
Integra LifeSciences
IART
$1.22B
| $215K | 0.02% |
6,390
| – | – |
|
364
McCormick & Company Non-Voting
MKC
$18.8B
| $215K | 0.02% |
+4,330
| New | +$215K |
|
365
SPDR S&P 500 ETF Trust
SPY
$662B
| $213K | 0.02% |
+1,038
| New | +$213K |
|
366
BCE
BCE
$22.8B
| $212K | 0.02% |
+4,663
| New | +$212K |
|
367
J.M. Smucker
SJM
$12B
| $212K | 0.02% |
+1,635
| New | +$212K |
|
|
SI
368
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $212K | 0.02% |
+2,000
| New | +$212K |
|
369
Eaton
ETN
$136B
| $208K | 0.02% |
+3,321
| New | +$208K |
|
370
Vanguard Total Stock Market ETF
VTI
$529B
| $208K | 0.02% |
+1,981
| New | +$208K |
|
371
O'Reilly Automotive
ORLY
$89.1B
| $206K | 0.02% |
+11,310
| New | +$206K |
|
372
Invesco Mortgage Capital
IVR
$529M
| $205K | 0.01% |
1,680
-335
| -17% | -$40.9K |
|
373
Entergy
ETR
$39.4B
| $204K | 0.01% |
5,150
-660
| -11% | -$26.1K |
|
|
SMMF
374
DELISTED
Summit Financial Group, Inc.
SMMF
| $204K | 0.01% |
13,200
| – | – |
|
375
Henry Schein
HSIC
$8.22B
| $200K | 0.01% |
2,961
-290
| -9% | -$19.6K |
|