BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
-$139M
(-6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
614
New
35
Increased
144
Reduced
326
Closed
43
Top Buys
| 1 |
Box
BOX
|
$21.4M |
| 2 |
CVS Health
CVS
|
$12M |
| 3 |
Emerson Electric
EMR
|
$10.4M |
| 4 |
AMN Healthcare
AMN
|
$9.53M |
| 5 |
Exxon Mobil
XOM
|
$9.07M |
Top Sells
| 1 |
Labcorp
LH
|
$12.8M |
| 2 |
Applied Materials
AMAT
|
$10.7M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.56M |
| 5 |
Arista Networks
ANET
|
$7.76M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$116B
| $863K | 0.04% |
8,633
+1,775
| +26% | +$177K |
|
352
Quest Diagnostics
DGX
$20.5B
| $857K | 0.04% |
6,260
-5,493
| -47% | -$752K |
|
|
HPS
353
John Hancock Preferred Income Fund III
HPS
$481M
| $857K | 0.04% |
47,733
+1,833
| +4% | +$32.9K |
|
354
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $841K | 0.04% |
23,102
+966
| +4% | +$35.2K |
|
|
SAFM
355
DELISTED
Sanderson Farms Inc
SAFM
| $796K | 0.04% |
4,246
-64
| -1% | -$12K |
|
356
Hasbro
HAS
$11.2B
| $795K | 0.04% |
9,708
-32
| -0.3% | -$2.62K |
|
357
Toronto Dominion Bank
TD
$127B
| $793K | 0.04% |
9,987
-56
| -0.6% | -$4.45K |
|
|
JPS
358
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $789K | 0.04% |
93,938
+228
| +0.2% | +$1.92K |
|
359
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $788K | 0.04% |
17,455
+25
| +0.1% | +$1.13K |
|
360
J.M. Smucker
SJM
$12B
| $780K | 0.04% |
5,763
+202
| +4% | +$27.3K |
|
361
Restaurant Brands International
QSR
$20.7B
| $778K | 0.04% |
13,332
-691
| -5% | -$40.3K |
|
362
iShares MSCI EAFE ETF
EFA
$66.2B
| $774K | 0.04% |
10,514
-66
| -0.6% | -$4.86K |
|
363
Royal Bank of Canada
RY
$204B
| $772K | 0.04% |
7,003
-171
| -2% | -$18.9K |
|
364
Vanguard Information Technology ETF
VGT
$99.9B
| $772K | 0.04% |
1,854
-70
| -4% | -$29.1K |
|
365
General Mills
GIS
$27B
| $764K | 0.04% |
11,286
+13
| +0.1% | +$880 |
|
366
SAP
SAP
$313B
| $760K | 0.03% |
6,851
+449
| +7% | +$49.8K |
|
367
Fidelity National Information Services
FIS
$35.9B
| $759K | 0.03% |
7,557
+9
| +0.1% | +$904 |
|
368
Progressive
PGR
$143B
| $753K | 0.03% |
6,609
-450
| -6% | -$51.3K |
|
369
iShares Russell 1000 Growth ETF
IWF
$117B
| $752K | 0.03% |
2,707
-281
| -9% | -$78.1K |
|
370
Rollins
ROL
$27.4B
| $752K | 0.03% |
+21,468
| New | +$752K |
|
371
Dolby
DLB
$6.96B
| $751K | 0.03% |
9,605
-493
| -5% | -$38.5K |
|
372
Lincoln National
LNC
$7.98B
| $741K | 0.03% |
11,337
-18
| -0.2% | -$1.18K |
|
373
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $741K | 0.03% |
44,277
+2,280
| +5% | +$38.2K |
|
374
American Woodmark
AMWD
$997M
| $739K | 0.03% |
15,096
+2,034
| +16% | +$99.6K |
|
375
Vanguard Total Stock Market ETF
VTI
$528B
| $736K | 0.03% |
3,232
-639
| -17% | -$146K |
|