BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+0.62%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$19.4M
(-0.9%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
609
New
24
Increased
164
Reduced
293
Closed
40
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
+$11.6M |
| 2 |
Dick's Sporting Goods
DKS
|
+$9.45M |
| 3 |
Winnebago Industries
WGO
|
+$7.21M |
| 4 |
Icon
ICLR
|
+$4.8M |
| 5 |
Exxon Mobil
XOM
|
+$4.13M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$7.9M |
| 2 |
Zillow
ZG
|
+$5.52M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$5.46M |
| 4 |
Hanesbrands
HBI
|
+$4.81M |
| 5 |
Sleep Number
SNBR
|
+$4.29M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.4B
| $765K | 0.04% |
5,265
+157
| +3% | +$22.8K |
|
352
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $763K | 0.04% |
15,113
+2,695
| +22% | +$136K |
|
353
Fastenal
FAST
$55B
| $756K | 0.04% |
29,282
| – | – |
|
354
American Woodmark
AMWD
$944M
| $749K | 0.04% |
11,464
-2,490
| -18% | -$163K |
|
355
Baxter International
BAX
$12.6B
| $749K | 0.04% |
9,311
-340
| -4% | -$27.4K |
|
356
Southern Company
SO
$100B
| $736K | 0.03% |
11,878
-152
| -1% | -$9.42K |
|
357
DuPont de Nemours
DD
$32.1B
| $728K | 0.03% |
10,706
+6,777
| +172% | +$461K |
|
358
Jefferies Financial Group
JEF
$13.3B
| $724K | 0.03% |
+20,402
| New | +$724K |
|
359
Helen of Troy
HELE
$550M
| $721K | 0.03% |
3,208
-1,145
| -26% | -$257K |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $718K | 0.03% |
6,153
-455
| -7% | -$53.1K |
|
361
Graphic Packaging
GPK
$6.08B
| $717K | 0.03% |
37,659
-52,720
| -58% | -$1M |
|
362
Denny's
DENN
$259M
| $712K | 0.03% |
43,591
-13,690
| -24% | -$224K |
|
363
KLA
KLAC
$121B
| $704K | 0.03% |
2,103
+550
| +35% | +$184K |
|
364
Xylem
XYL
$33.5B
| $699K | 0.03% |
5,655
| – | – |
|
365
Altria Group
MO
$111B
| $695K | 0.03% |
15,274
-171
| -1% | -$7.78K |
|
366
iShares Russell 1000 Growth ETF
IWF
$119B
| $692K | 0.03% |
2,526
+75
| +3% | +$20.5K |
|
367
Mercury Insurance
MCY
$4.32B
| $682K | 0.03% |
12,254
+165
| +1% | +$9.18K |
|
368
Vanguard Real Estate ETF
VNQ
$34.4B
| $681K | 0.03% |
6,689
-540
| -7% | -$55K |
|
369
Starbucks
SBUX
$95.3B
| $678K | 0.03% |
6,143
-1,231
| -17% | -$136K |
|
370
iShares Russell 2000 ETF
IWM
$66.5B
| $675K | 0.03% |
3,084
-173
| -5% | -$37.9K |
|
|
COR
371
DELISTED
Coresite Realty Corporation
COR
| $672K | 0.03% |
+4,848
| New | +$672K |
|
372
Infosys
INFY
$70.5B
| $668K | 0.03% |
30,037
-4,010
| -12% | -$89.2K |
|
373
Crown Holdings
CCK
$11B
| $665K | 0.03% |
6,594
-105
| -2% | -$10.6K |
|
374
Newell Brands
NWL
$2.61B
| $664K | 0.03% |
30,010
-3,053
| -9% | -$67.6K |
|
375
Toronto Dominion Bank
TD
$129B
| $664K | 0.03% |
10,043
-705
| -7% | -$46.6K |
|