BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.03%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.32B
AUM Growth
+$186M
(+8.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
135
Reduced
320
Closed
29
Top Buys
| 1 |
Labcorp
LH
|
$19.3M |
| 2 |
CarGurus
CARG
|
$12.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
| 4 |
Abbott
ABT
|
$12.1M |
| 5 |
Ametek
AME
|
$7.57M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$9.37M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.73M |
| 5 |
Cardinal Health
CAH
|
$5.53M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Restaurant Brands International
QSR
$20.7B
| $851K | 0.04% |
14,023
-1,842
| -12% | -$112K |
|
352
Synovus
SNV
$7.15B
| $848K | 0.04% |
17,725
| – | – |
|
353
Ford
F
$46.7B
| $838K | 0.04% |
40,366
-15,076
| -27% | -$313K |
|
|
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $833K | 0.04% |
19,190
-235
| -1% | -$10.2K |
|
355
Bristol-Myers Squibb
BMY
$96B
| $832K | 0.04% |
13,346
-549
| -4% | -$34.2K |
|
356
iShares MSCI EAFE ETF
EFA
$66.2B
| $832K | 0.04% |
10,580
+142
| +1% | +$11.2K |
|
357
Fidelity National Information Services
FIS
$35.9B
| $824K | 0.04% |
7,548
-470
| -6% | -$51.3K |
|
|
SAFM
358
DELISTED
Sanderson Farms Inc
SAFM
| $823K | 0.04% |
4,310
-1
| -0% | -$191 |
|
359
Avery Dennison
AVY
$13.1B
| $807K | 0.03% |
3,727
-75
| -2% | -$16.2K |
|
360
Saic
SAIC
$4.83B
| $805K | 0.03% |
+9,633
| New | +$805K |
|
361
Etsy
ETSY
$5.36B
| $786K | 0.03% |
3,588
-149
| -4% | -$32.6K |
|
362
Helen of Troy
HELE
$587M
| $784K | 0.03% |
3,206
-2
| -0.1% | -$489 |
|
363
Assurant
AIZ
$10.7B
| $781K | 0.03% |
5,009
| – | – |
|
364
Lincoln National
LNC
$7.98B
| $775K | 0.03% |
11,355
-6,230
| -35% | -$425K |
|
365
Jefferies Financial Group
JEF
$13.1B
| $773K | 0.03% |
20,845
+443
| +2% | +$16.4K |
|
366
Toronto Dominion Bank
TD
$127B
| $770K | 0.03% |
10,043
| – | – |
|
|
INFO
367
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $768K | 0.03% |
5,780
-373
| -6% | -$49.6K |
|
368
Johnson Controls International
JCI
$69.5B
| $766K | 0.03% |
9,423
-50
| -0.5% | -$4.07K |
|
369
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $765K | 0.03% |
41,997
+257
| +0.6% | +$4.68K |
|
370
Royal Bank of Canada
RY
$204B
| $761K | 0.03% |
7,174
+1,296
| +22% | +$137K |
|
371
General Mills
GIS
$27B
| $760K | 0.03% |
11,273
+783
| +7% | +$52.8K |
|
372
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $760K | 0.03% |
14,894
-219
| -1% | -$11.2K |
|
373
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $759K | 0.03% |
2,695
-50
| -2% | -$14.1K |
|
374
J.M. Smucker
SJM
$12B
| $755K | 0.03% |
5,561
+380
| +7% | +$51.6K |
|
375
United Parcel Service
UPS
$72.1B
| $750K | 0.03% |
3,498
-120
| -3% | -$25.7K |
|