BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+6.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.15B
AUM Growth
+$122M
(+6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
608
New
49
Increased
192
Reduced
275
Closed
23
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$13.4M |
| 2 |
Adobe
ADBE
|
+$10.3M |
| 3 |
Fortive
FTV
|
+$6.99M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.86M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$5.64M |
Top Sells
| 1 |
PVH
PVH
|
+$10.8M |
| 2 |
Eastman Chemical
EMN
|
+$9.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$7.94M |
| 4 |
Mastercard
MA
|
+$5.95M |
| 5 |
Terex
TEX
|
+$5.4M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.91% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.27% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $815K | 0.04% |
2,813
-116
| -4% | -$33.6K |
|
|
SAFM
352
DELISTED
Sanderson Farms Inc
SAFM
| $810K | 0.04% |
4,311
-113
| -3% | -$21.2K |
|
353
Avery Dennison
AVY
$13B
| $809K | 0.04% |
3,847
-85
| -2% | -$17.9K |
|
354
General Mills
GIS
$26.9B
| $808K | 0.04% |
13,255
+2,257
| +21% | +$138K |
|
355
Etsy
ETSY
$5.55B
| $800K | 0.04% |
3,888
+60
| +2% | +$12.3K |
|
356
United Parcel Service
UPS
$71.5B
| $792K | 0.04% |
3,809
-28
| -0.7% | -$5.82K |
|
357
Vanguard Information Technology ETF
VGT
$101B
| $787K | 0.04% |
1,975
+22
| +1% | +$8.77K |
|
358
Mercury Insurance
MCY
$4.32B
| $785K | 0.04% |
12,089
+1,374
| +13% | +$89.2K |
|
|
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $783K | 0.04% |
19,375
+125
| +0.6% | +$5.05K |
|
360
Assurant
AIZ
$10.7B
| $782K | 0.04% |
5,009
-170
| -3% | -$26.5K |
|
361
Synovus
SNV
$7.15B
| $778K | 0.04% |
17,725
-225
| -1% | -$9.88K |
|
362
Baxter International
BAX
$12.6B
| $777K | 0.04% |
9,651
-1,470
| -13% | -$118K |
|
363
KeyCorp
KEY
$20.9B
| $777K | 0.04% |
+37,641
| New | +$777K |
|
364
Vanguard Total Stock Market ETF
VTI
$530B
| $773K | 0.04% |
3,470
+384
| +12% | +$85.5K |
|
365
Fastenal
FAST
$55B
| $761K | 0.04% |
29,282
+19,480
| +199% | +$506K |
|
366
iShares Core S&P 500 ETF
IVV
$668B
| $759K | 0.04% |
1,765
-1
| -0.1% | -$430 |
|
367
Toronto Dominion Bank
TD
$129B
| $753K | 0.04% |
10,748
-49
| -0.5% | -$3.43K |
|
368
iShares Russell 2000 ETF
IWM
$66.5B
| $747K | 0.03% |
3,257
-490
| -13% | -$112K |
|
|
INFO
369
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $745K | 0.03% |
6,608
-1,807
| -21% | -$204K |
|
370
Altria Group
MO
$111B
| $736K | 0.03% |
15,445
+742
| +5% | +$35.4K |
|
371
Vanguard Real Estate ETF
VNQ
$34.4B
| $736K | 0.03% |
7,229
-893
| -11% | -$90.9K |
|
372
VICI Properties
VICI
$35.3B
| $733K | 0.03% |
+23,620
| New | +$733K |
|
373
Southern Company
SO
$100B
| $728K | 0.03% |
12,030
-5
| -0% | -$303 |
|
374
Thermo Fisher Scientific
TMO
$182B
| $725K | 0.03% |
1,438
+26
| +2% | +$13.1K |
|
375
Infosys
INFY
$70.5B
| $721K | 0.03% |
34,047
-2,270
| -6% | -$48.1K |
|