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 | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$36.7B
| $716K | 0.03% |
9,117
-346
| -4% | -$27.2K |
|
377
Synovus
SNV
$7.15B
| $714K | 0.03% |
14,575
-3,150
| -18% | -$154K |
|
378
Bank of Montreal
BMO
$90.3B
| $713K | 0.03% |
6,042
-273
| -4% | -$32.2K |
|
379
United Parcel Service
UPS
$72.1B
| $704K | 0.03% |
3,284
-214
| -6% | -$45.9K |
|
380
Mercury Insurance
MCY
$4.29B
| $698K | 0.03% |
12,689
+190
| +2% | +$10.5K |
|
381
S&P Global
SPGI
$164B
| $698K | 0.03% |
+1,702
| New | +$698K |
|
382
NorthWestern Energy
NWE
$3.56B
| $694K | 0.03% |
11,466
+1,208
| +12% | +$73.1K |
|
383
Duke Energy
DUK
$93.8B
| $690K | 0.03% |
6,178
-59
| -0.9% | -$6.59K |
|
|
LAC
384
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $681K | 0.03% |
17,680
+2,305
| +15% | +$88.8K |
|
385
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $677K | 0.03% |
24,055
+8,105
| +51% | +$228K |
|
386
Vanguard Real Estate ETF
VNQ
$34.7B
| $677K | 0.03% |
6,243
-126
| -2% | -$13.7K |
|
387
Biogen
BIIB
$20.6B
| $667K | 0.03% |
3,168
-1,655
| -34% | -$348K |
|
388
Lithia Motors
LAD
$8.74B
| $661K | 0.03% |
2,204
+927
| +73% | +$278K |
|
389
Etsy
ETSY
$5.36B
| $657K | 0.03% |
5,288
+1,700
| +47% | +$211K |
|
390
Jefferies Financial Group
JEF
$13.1B
| $656K | 0.03% |
20,897
+52
| +0.2% | +$1.63K |
|
391
Clorox
CLX
$15.5B
| $648K | 0.03% |
4,658
-257
| -5% | -$35.8K |
|
392
HP
HPQ
$27.4B
| $643K | 0.03% |
17,724
-738
| -4% | -$26.8K |
|
|
TWTR
393
DELISTED
Twitter, Inc.
TWTR
| $640K | 0.03% |
16,542
-97,708
| -86% | -$3.78M |
|
394
Avery Dennison
AVY
$13.1B
| $634K | 0.03% |
3,647
-80
| -2% | -$13.9K |
|
395
Equinix
EQIX
$75.7B
| $632K | 0.03% |
852
-442
| -34% | -$328K |
|
396
iShares Russell 2000 ETF
IWM
$67.8B
| $629K | 0.03% |
3,067
-2
| -0.1% | -$410 |
|
397
Newell Brands
NWL
$2.68B
| $623K | 0.03% |
29,077
-227
| -0.8% | -$4.86K |
|
398
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $617K | 0.03% |
2,486
-209
| -8% | -$51.9K |
|
399
Johnson Controls International
JCI
$69.5B
| $616K | 0.03% |
9,393
-30
| -0.3% | -$1.97K |
|
400
Steel Dynamics
STLD
$19.8B
| $602K | 0.03% |
7,220
-122
| -2% | -$10.2K |
|