BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+2.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.53B
AUM Growth
+$9.24M
(+0.61%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
417
New
30
Increased
119
Reduced
211
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$5.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.57M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.02M |
| 4 |
SEI Investments
SEIC
|
$2.56M |
| 5 |
Ubiquiti
UI
|
$2.35M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.22M |
| 2 |
Global Payments
GPN
|
$3.1M |
| 3 |
Ball Corp
BALL
|
$3.07M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.72M |
| 5 |
Ingles Markets
IMKTA
|
$1.66M |
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Health Care ETF
VHT
$15.6B
| $249K | 0.02% |
1,691
-72
| -4% | -$10.6K |
|
352
Leggett & Platt
LEG
$1.35B
| $247K | 0.02% |
4,745
| – | – |
|
353
Colgate-Palmolive
CL
$68.9B
| $244K | 0.02% |
3,290
-125
| -4% | -$9.27K |
|
354
Cars.com
CARS
$834M
| $242K | 0.02% |
+9,003
| New | +$242K |
|
355
Bank of Hawaii
BOH
$2.72B
| $238K | 0.02% |
2,850
| – | – |
|
356
Roper Technologies
ROP
$56.4B
| $237K | 0.02% |
1,030
+50
| +5% | +$11.5K |
|
357
Radian Group
RDN
$4.79B
| $236K | 0.02% |
+14,450
| New | +$236K |
|
358
Dentsply Sirona
XRAY
$2.9B
| $236K | 0.02% |
3,651
| – | – |
|
359
AGCO
AGCO
$8.19B
| $235K | 0.02% |
3,525
-755
| -18% | -$50.3K |
|
360
Celanese
CE
$5.19B
| $234K | 0.02% |
2,499
-55
| -2% | -$5.15K |
|
361
Diageo
DEO
$61.3B
| $233K | 0.02% |
1,941
| – | – |
|
362
SPDR Gold Trust
GLD
$111B
| $229K | 0.02% |
1,935
| – | – |
|
363
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $228K | 0.01% |
5,525
-6,445
| -54% | -$266K |
|
364
Edwards Lifesciences
EW
$47.6B
| $227K | 0.01% |
+5,805
| New | +$227K |
|
365
Prudential Financial
PRU
$37.6B
| $226K | 0.01% |
2,089
| – | – |
|
|
NP
366
DELISTED
Neenah, Inc. Common Stock
NP
| $223K | 0.01% |
2,797
| – | – |
|
367
Invesco Preferred ETF
PGX
$3.91B
| $222K | 0.01% |
14,685
+200
| +1% | +$3.02K |
|
368
HP
HPQ
$27.1B
| $220K | 0.01% |
12,509
-376
| -3% | -$6.61K |
|
|
RAI
369
DELISTED
Reynolds American Inc
RAI
| $217K | 0.01% |
3,338
-253
| -7% | -$16.4K |
|
370
PayPal
PYPL
$65.5B
| $214K | 0.01% |
+4,008
| New | +$214K |
|
371
Vanguard Consumer Staples ETF
VDC
$7.65B
| $211K | 0.01% |
1,500
-45
| -3% | -$6.33K |
|
372
The Gabelli Equity Trust Inc. Series G Cumulative Preferred
GAB.PRG
$55M
| $210K | 0.01% |
8,445
+100
| +1% | +$2.49K |
|
373
Western Union
WU
$2.85B
| $209K | 0.01% |
11,105
| – | – |
|
374
Republic Services
RSG
$72.3B
| $208K | 0.01% |
3,295
| – | – |
|
375
Vanguard Information Technology ETF
VGT
$99.1B
| $207K | 0.01% |
1,471
-26
| -2% | -$3.66K |
|