BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.08%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.65B
AUM Growth
+$1.65B
(+2.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
467
New
22
Increased
138
Reduced
250
Closed
24
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$5.81M |
| 2 |
Chevron
CVX
|
$5.29M |
| 3 |
Capital One
COF
|
$5.29M |
| 4 |
Quanta Services
PWR
|
$5.27M |
| 5 |
McKesson
MCK
|
$4.8M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.26M |
| 2 |
Amdocs
DOX
|
$6.62M |
| 3 |
AutoZone
AZO
|
$5.01M |
| 4 |
CVS Health
CVS
|
$4.94M |
| 5 |
HP
HPQ
|
$4.25M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $392K | 0.02% | 30,251 | – | – |
|
352
Skyworks Solutions
SWKS
$11.1B
| $392K | 0.02% | 5,075 +988 | +24% | +$76.3K |
|
353
Bristol-Myers Squibb
BMY
$96B
| $391K | 0.02% | 8,625 -1,000 | -10% | -$45.3K |
|
354
Hormel Foods
HRL
$14B
| $391K | 0.02% | 9,644 -141 | -1% | -$5.72K |
|
355
Sun Life Financial
SLF
$32.8B
| $390K | 0.02% | 9,436 +3,070 | +48% | +$127K |
|
356
Vanguard Total Stock Market ETF
VTI
$526B
| $386K | 0.02% | 2,570 +6 | +0.2% | +$901 |
|
357
PayPal
PYPL
$67.1B
| $382K | 0.02% | 3,341 +262 | +9% | +$30K |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $377K | 0.02% | 14,142 -2,952 | -17% | -$78.7K |
|
359
Arista Networks
ANET
$172B
| $376K | 0.02% | +1,450 | New | +$376K |
|
360
American Express
AXP
$231B
| $373K | 0.02% | 3,018 -1,956 | -39% | -$242K |
|
361
Bank OZK
OZK
$5.91B
| $373K | 0.02% | 12,400 | – | – |
|
362
Select Medical
SEM
$1.61B
| $371K | 0.02% | 23,380 -1,200 | -5% | -$19K |
|
363
Duke Energy
DUK
$95.3B
| $367K | 0.02% | 4,159 -210 | -5% | -$18.5K |
|
364
Darden Restaurants
DRI
$24.1B
| $366K | 0.02% | 3,005 | – | – |
|
365
Portland General Electric
POR
$4.69B
| $361K | 0.02% | 6,670 | – | – |
|
366
Amcor
AMCR
$19.9B
| $357K | 0.02% | +31,062 | New | +$357K |
|
367
BorgWarner
BWA
$9.25B
| $356K | 0.02% | +8,484 | New | +$356K |
|
368
Conagra Brands
CAG
$9.16B
| $354K | 0.02% | 13,349 +1,978 | +17% | +$52.5K |
|
369
PACCAR
PCAR
$52.5B
| $346K | 0.02% | 4,827 | – | – |
|
370
Travel + Leisure Co
TNL
$4.11B
| $339K | 0.02% | 7,716 +35 | +0.5% | +$1.54K |
|
371
FirstEnergy
FE
$25.2B
| $338K | 0.02% | 7,887 +239 | +3% | +$10.2K |
|
372
Vanguard Information Technology ETF
VGT
$99.7B
| $336K | 0.02% | 1,592 -71 | -4% | -$15K |
|
373
Herbalife
HLF
$1.01B
| $335K | 0.02% | 7,830 -53 | -0.7% | -$2.27K |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $334K | 0.02% | +1,630 | New | +$334K |
|
375
McCormick & Company Non-Voting
MKC
$18.9B
| $331K | 0.02% | 2,137 -55 | -3% | -$8.52K |
|