BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.67B
AUM Growth
+$1.67B
(+1.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
454
New
11
Increased
137
Reduced
241
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 2 |
Comcast
CMCSA
|
$6.58M |
| 3 |
Steven Madden
SHOO
|
$6.01M |
| 4 |
Suncor Energy
SU
|
$5.15M |
| 5 |
Amdocs
DOX
|
$4.28M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$9.32M |
| 2 |
Lowe's Companies
LOW
|
$9.22M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.15M |
| 4 |
Service Corp International
SCI
|
$4.47M |
| 5 |
United Therapeutics
UTHR
|
$3.75M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Thor Industries
THO
$5.79B
| $372K | 0.02% | 6,571 -5,220 | -44% | -$296K |
|
352
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $369K | 0.02% | 27,123 -3,128 | -10% | -$42.6K |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $361K | 0.02% | 1,630 | – | – |
|
354
FirstEnergy
FE
$25.2B
| $355K | 0.02% | 7,365 -522 | -7% | -$25.2K |
|
355
Vanguard Information Technology ETF
VGT
$99.7B
| $349K | 0.02% | 1,619 +27 | +2% | +$5.82K |
|
356
Arista Networks
ANET
$172B
| $346K | 0.02% | 1,450 | – | – |
|
357
PayPal
PYPL
$67.1B
| $346K | 0.02% | 3,341 | – | – |
|
358
Teradata
TDC
$1.98B
| $344K | 0.02% | 11,085 -8,198 | -43% | -$254K |
|
359
Waste Management
WM
$91.2B
| $339K | 0.02% | 2,951 -685 | -19% | -$78.7K |
|
360
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $335K | 0.02% | 8,150 +2,856 | +54% | +$117K |
|
361
McCormick & Company Non-Voting
MKC
$18.9B
| $334K | 0.02% | 2,137 | – | – |
|
362
Quest Diagnostics
DGX
$20.3B
| $333K | 0.02% | 3,112 | – | – |
|
363
EPR Properties
EPR
$4.13B
| $332K | 0.02% | 4,320 +80 | +2% | +$6.15K |
|
364
PACCAR
PCAR
$52.5B
| $331K | 0.02% | 4,727 -100 | -2% | -$7K |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $329K | 0.02% | 13,282 -860 | -6% | -$21.3K |
|
366
Vanguard Mid-Cap ETF
VO
$87.5B
| $328K | 0.02% | 1,956 +266 | +16% | +$44.6K |
|
367
Select Medical
SEM
$1.61B
| $326K | 0.02% | 19,660 -3,720 | -16% | -$61.7K |
|
368
Western Digital
WDC
$27.9B
| $323K | 0.02% | 5,422 | – | – |
|
369
DXC Technology
DXC
$2.59B
| $322K | 0.02% | 10,918 -1,117 | -9% | -$32.9K |
|
370
Celanese
CE
$5.22B
| $315K | 0.02% | 2,574 +112 | +5% | +$13.7K |
|
371
Public Service Enterprise Group
PEG
$41.1B
| $315K | 0.02% | 5,075 -2,557 | -34% | -$159K |
|
|
372
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.02% | 1 | – | – |
|
373
Las Vegas Sands
LVS
$39.6B
| $309K | 0.02% | 5,347 -73 | -1% | -$4.22K |
|
374
Mondelez International
MDLZ
$79.5B
| $304K | 0.02% | 5,501 -441 | -7% | -$24.4K |
|
375
Valvoline
VVV
$4.93B
| $300K | 0.02% | 13,636 | – | – |
|