BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-13.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.42B
AUM Growth
-$259M
(-15%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.61M |
| 3 |
Marathon Petroleum
MPC
|
$3.93M |
| 4 |
Brady Corp
BRC
|
$3.13M |
| 5 |
Bloomin' Brands
BLMN
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$6.95M |
| 3 |
CA
CA, Inc.
CA
|
$6.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.37M |
| 5 |
Lam Research
LRCX
|
$5.09M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 13.38% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Energy Transfer Partners
ET
$59.7B
| $273K | 0.02% |
+20,632
| New | +$273K |
|
377
JetBlue
JBLU
$1.85B
| $273K | 0.02% |
17,018
-29,178
| -63% | -$468K |
|
378
Las Vegas Sands
LVS
$36.9B
| $268K | 0.02% |
5,158
-22,869
| -82% | -$1.19M |
|
379
Ameren
AEE
$27.2B
| $267K | 0.02% |
4,090
+15
| +0.4% | +$979 |
|
380
MetLife
MET
$52.9B
| $266K | 0.02% |
6,490
-408
| -6% | -$16.7K |
|
381
Seagate
STX
$40B
| $265K | 0.02% |
6,863
-358
| -5% | -$13.8K |
|
382
Vanguard Information Technology ETF
VGT
$99.9B
| $265K | 0.02% |
1,588
-14
| -0.9% | -$2.34K |
|
383
BancFirst
BANF
$4.47B
| $263K | 0.02% |
5,275
-1,240
| -19% | -$61.8K |
|
384
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $259K | 0.02% |
6,977
+1,713
| +33% | +$63.6K |
|
385
W.W. Grainger
GWW
$47.5B
| $256K | 0.02% |
905
+200
| +28% | +$56.6K |
|
386
GSK
GSK
$81.5B
| $252K | 0.02% |
5,278
+463
| +10% | +$22.1K |
|
387
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $250K | 0.02% |
7,312
-1,450
| -17% | -$49.6K |
|
388
M&T Bank
MTB
$31.2B
| $249K | 0.02% |
1,738
| – | – |
|
389
Chemed
CHE
$6.79B
| $248K | 0.02% |
874
| – | – |
|
390
International Flavors & Fragrances
IFF
$16.9B
| $248K | 0.02% |
1,849
-34
| -2% | -$4.56K |
|
391
East-West Bancorp
EWBC
$14.8B
| $243K | 0.02% |
5,575
-90
| -2% | -$3.92K |
|
392
Donaldson
DCI
$9.44B
| $241K | 0.02% |
5,558
| – | – |
|
393
Minerals Technologies
MTX
$2.01B
| $238K | 0.02% |
4,640
-4,281
| -48% | -$220K |
|
394
Rio Tinto
RIO
$104B
| $238K | 0.02% |
4,912
+397
| +9% | +$19.2K |
|
395
ArcBest
ARCB
$1.72B
| $232K | 0.02% |
+6,767
| New | +$232K |
|
396
iShares Core S&P 500 ETF
IVV
$664B
| $232K | 0.02% |
922
-271
| -23% | -$68.2K |
|
397
Standex International
SXI
$2.52B
| $231K | 0.02% |
3,445
-445
| -11% | -$29.8K |
|
398
EPR Properties
EPR
$4.05B
| $228K | 0.02% |
3,566
+615
| +21% | +$39.3K |
|
399
Agilent Technologies
A
$36.5B
| $226K | 0.02% |
3,343
| – | – |
|
400
Vanguard Mid-Cap ETF
VO
$87.3B
| $226K | 0.02% |
+1,637
| New | +$226K |
|