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
Cap. Flow
-$5.52M
Cap. Flow %
-0.26%
Top 10 Hldgs %
18.2%
Holding
609
New
24
Increased
164
Reduced
293
Closed
40

Top Buys

1
PBH icon
Prestige Consumer Healthcare
PBH
+$11.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$9.45M
3
WGO icon
Winnebago Industries
WGO
+$7.21M
4
ICLR icon
Icon
ICLR
+$4.8M
5
XOM icon
Exxon Mobil
XOM
+$4.13M

Top Sells

1
PRAH
PRA Health Sciences, Inc.
PRAH
+$7.9M
2
ZG icon
Zillow
ZG
+$5.52M
3
SJI
South Jersey Industries, Inc.
SJI
+$5.46M
4
HBI icon
Hanesbrands
HBI
+$4.81M
5
SNBR icon
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
SCL icon
376
Stepan Co
SCL
$1.1B
$661K 0.03%
5,854
– –
BMO icon
377
Bank of Montreal
BMO
$90.6B
$660K 0.03%
6,619
+232
+4% +$23.1K
UPS icon
378
United Parcel Service
UPS
$71.3B
$659K 0.03%
3,618
-191
-5% -$34.8K
JCI icon
379
Johnson Controls International
JCI
$71.8B
$645K 0.03%
9,473
-85
-0.9% -$5.79K
ASML icon
380
ASML
ASML
$313B
$643K 0.03%
863
-12
-1% -$8.94K
INTU icon
381
Intuit
INTU
$183B
$641K 0.03%
1,189
-33
-3% -$17.8K
PGR icon
382
Progressive
PGR
$143B
$638K 0.03%
7,059
-50
-0.7% -$4.52K
EHC icon
383
Encompass Health
EHC
$12.5B
$635K 0.03%
10,637
– –
PVH icon
384
PVH
PVH
$3.91B
$634K 0.03%
6,165
-8,015
-57% -$824K
GIS icon
385
General Mills
GIS
$26.5B
$628K 0.03%
10,490
-2,765
-21% -$166K
RQI icon
386
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$622K 0.03%
41,740
-22,931
-35% -$342K
SJM icon
387
J.M. Smucker
SJM
$11.6B
$622K 0.03%
5,181
+1,817
+54% +$218K
UFS
388
DELISTED
DOMTAR CORPORATION (New)
UFS
$619K 0.03%
11,349
-18,388
-62% -$1M
WFC icon
389
Wells Fargo
WFC
$258B
$611K 0.03%
13,158
-47
-0.4% -$2.18K
EPD icon
390
Enterprise Products Partners
EPD
$68.4B
$604K 0.03%
27,907
-200
-0.7% -$4.33K
PYPL icon
391
PayPal
PYPL
$63.8B
$604K 0.03%
2,322
-145
-6% -$37.7K
DCI icon
392
Donaldson
DCI
$9.34B
$599K 0.03%
10,430
+520
+5% +$29.9K
TT icon
393
Trane Technologies
TT
$93.1B
$586K 0.03%
3,396
-5
-0.1% -$863
RY icon
394
Royal Bank of Canada
RY
$204B
$585K 0.03%
5,878
-124
-2% -$12.3K
DFAE icon
395
Dimensional Emerging Core Equity Market ETF
DFAE
$6.62B
$583K 0.03%
21,400
+856
+4% +$23.3K
AEL
396
DELISTED
American Equity Investment Life Holding Company
AEL
$574K 0.03%
19,395
+214
+1% +$6.33K
IMO icon
397
Imperial Oil
IMO
$46.3B
$572K 0.03%
18,135
-115
-0.6% -$3.63K
RSG icon
398
Republic Services
RSG
$71.3B
$568K 0.03%
4,728
– –
CF icon
399
CF Industries
CF
$13.8B
$563K 0.03%
10,090
-450
-4% -$25.1K
SEM icon
400
Select Medical
SEM
$1.55B
$537K 0.03%
27,534
+112
+0.4% +$2.18K
14 15
16
17 18