BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.12%
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
-$47.3M
(-2.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
600
New
29
Increased
182
Reduced
295
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 3 |
Amazon
AMZN
|
$5.96M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.77M |
| 5 |
Targa Resources
TRGP
|
$4.77M |
Top Sells
| 1 |
Edison International
EIX
|
$8.62M |
| 2 |
Analog Devices
ADI
|
$8.25M |
| 3 |
Travelers Companies
TRV
|
$5M |
| 4 |
Wendy's
WEN
|
$4.81M |
| 5 |
Capital One
COF
|
$3.87M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$25.7B
| $614K | 0.03% |
17,311
-23,621
| -58% | -$838K |
|
377
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $609K | 0.03% |
13,929
+826
| +6% | +$36.1K |
|
378
Toronto Dominion Bank
TD
$127B
| $606K | 0.03% |
10,058
+48
| +0.5% | +$2.89K |
|
379
Crocs
CROX
$4.72B
| $600K | 0.03% |
6,800
+987
| +17% | +$87.1K |
|
380
ABM Industries
ABM
$3B
| $592K | 0.03% |
14,807
| – | – |
|
381
Arrow Electronics
ARW
$6.57B
| $592K | 0.03% |
4,724
-89
| -2% | -$11.1K |
|
382
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $591K | 0.03% |
15,566
-765
| -5% | -$29K |
|
383
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $591K | 0.03% |
19,591
+1,113
| +6% | +$33.6K |
|
384
Xylem
XYL
$34.2B
| $587K | 0.03% |
6,445
+1,090
| +20% | +$99.2K |
|
385
Altria Group
MO
$112B
| $585K | 0.03% |
13,909
+88
| +0.6% | +$3.7K |
|
386
Paycom
PAYC
$12.6B
| $574K | 0.03% |
2,215
-54
| -2% | -$14K |
|
387
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $553K | 0.03% |
11,500
+356
| +3% | +$17.1K |
|
388
Intuit
INTU
$188B
| $552K | 0.03% |
1,081
+51
| +5% | +$26.1K |
|
389
First Citizens BancShares
FCNCA
$24.9B
| $549K | 0.03% |
398
| – | – |
|
390
Oneok
OKE
$45.7B
| $535K | 0.03% |
8,440
-246
| -3% | -$15.6K |
|
391
Bank of Montreal
BMO
$90.3B
| $532K | 0.02% |
6,302
+85
| +1% | +$7.17K |
|
392
A.O. Smith
AOS
$10.3B
| $531K | 0.02% |
8,026
-1,451
| -15% | -$95.9K |
|
|
AEL
393
DELISTED
American Equity Investment Life Holding Company
AEL
| $527K | 0.02% |
9,825
-620
| -6% | -$33.3K |
|
394
Greif Class B
GEF.B
$2.5B
| $526K | 0.02% |
7,902
+507
| +7% | +$33.7K |
|
395
Dominion Energy
D
$49.7B
| $525K | 0.02% |
11,745
+1,505
| +15% | +$67.2K |
|
396
Southwest Airlines
LUV
$16.5B
| $525K | 0.02% |
19,380
-7,805
| -29% | -$211K |
|
397
Voya Financial
VOYA
$7.38B
| $514K | 0.02% |
7,739
-2,858
| -27% | -$190K |
|
398
Textron
TXT
$14.5B
| $514K | 0.02% |
6,574
+43
| +0.7% | +$3.36K |
|
399
British American Tobacco
BTI
$122B
| $513K | 0.02% |
16,345
+2,737
| +20% | +$86K |
|
400
TFI International
TFII
$8.01B
| $512K | 0.02% |
+3,985
| New | +$512K |
|