BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+7.73%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.77B
AUM Growth
+$230M
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.18M |
| 4 |
Group 1 Automotive
GPI
|
$6.01M |
| 5 |
Mastercard
MA
|
$3.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.62M |
| 3 |
Southwest Airlines
LUV
|
$8.87M |
| 4 |
Lithia Motors
LAD
|
$8.04M |
| 5 |
VWR
VWR Corporation
VWR
|
$5.54M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Technology | 16.68% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Donaldson
DCI
$9.31B
| $292K | 0.02% |
5,958
| – | – |
|
352
Genuine Parts
GPC
$19.3B
| $285K | 0.02% |
3,002
-195
| -6% | -$18.5K |
|
353
International Flavors & Fragrances
IFF
$16.7B
| $284K | 0.02% |
1,863
| – | – |
|
354
iShares Core S&P 500 ETF
IVV
$662B
| $281K | 0.02% |
+1,046
| New | +$281K |
|
355
Integra LifeSciences
IART
$1.21B
| $280K | 0.02% |
5,850
+40
| +0.7% | +$1.92K |
|
356
American Tower
AMT
$91.7B
| $278K | 0.02% |
1,946
+20
| +1% | +$2.86K |
|
357
Dentsply Sirona
XRAY
$2.78B
| $277K | 0.02% |
4,208
+557
| +15% | +$36.7K |
|
358
Exelon
EXC
$43.9B
| $276K | 0.02% |
9,815
+1,320
| +16% | +$37.1K |
|
359
Trinity Industries
TRN
$2.27B
| $275K | 0.02% |
+10,187
| New | +$275K |
|
360
Curtiss-Wright
CW
$18.2B
| $273K | 0.02% |
2,240
| – | – |
|
361
Netflix
NFLX
$530B
| $270K | 0.02% |
+1,406
| New | +$270K |
|
362
Vanguard Health Care ETF
VHT
$15.5B
| $270K | 0.02% |
1,754
+63
| +4% | +$9.7K |
|
363
Mondelez International
MDLZ
$78.9B
| $269K | 0.02% |
6,293
+6
| +0.1% | +$256 |
|
364
FirstEnergy
FE
$25B
| $268K | 0.02% |
8,748
| – | – |
|
|
IBDK
365
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $268K | 0.02% |
10,793
+1,625
| +18% | +$40.4K |
|
366
Celanese
CE
$4.82B
| $264K | 0.01% |
2,462
-92
| -4% | -$9.87K |
|
367
Roper Technologies
ROP
$56.4B
| $264K | 0.01% |
1,020
-10
| -1% | -$2.59K |
|
368
Charter Communications
CHTR
$35.8B
| $263K | 0.01% |
784
-15
| -2% | -$5.03K |
|
369
Vanguard Total Stock Market ETF
VTI
$526B
| $262K | 0.01% |
+1,910
| New | +$262K |
|
370
Darden Restaurants
DRI
$24.4B
| $258K | 0.01% |
2,690
| – | – |
|
|
IBDL
371
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $257K | 0.01% |
10,167
+1,715
| +20% | +$43.4K |
|
372
T Rowe Price
TROW
$24.3B
| $256K | 0.01% |
2,435
-2,965
| -55% | -$312K |
|
373
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $255K | 0.01% |
5,674
+149
| +3% | +$6.7K |
|
374
Cars.com
CARS
$798M
| $253K | 0.01% |
8,778
+107
| +1% | +$3.08K |
|
375
SPDR Gold Trust
GLD
$110B
| $253K | 0.01% |
2,044
+129
| +7% | +$16K |
|