BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+7.73%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.77B
AUM Growth
+$1.77B
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.18M |
| 4 |
Group 1 Automotive
GPI
|
$6.01M |
| 5 |
Mastercard
MA
|
$3.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.62M |
| 3 |
Southwest Airlines
LUV
|
$8.87M |
| 4 |
Lithia Motors
LAD
|
$8.04M |
| 5 |
VWR
VWR Corporation
VWR
|
$5.54M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Technology | 16.68% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37.4B
| $225K | 0.01% |
1,980
-263
| -12% | -$29.9K |
|
|
XIV
402
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $223K | 0.01% |
+1,659
| New | +$223K |
|
403
PRA Group
PRAA
$660M
| $223K | 0.01% |
6,705
-31,875
| -83% | -$1.06M |
|
404
McCormick & Company Non-Voting
MKC
$18.7B
| $223K | 0.01% |
4,384
+114
| +3% | +$5.8K |
|
405
Littelfuse
LFUS
$6.31B
| $222K | 0.01% |
1,123
| – | – |
|
406
ITT
ITT
$13.1B
| $222K | 0.01% |
+4,160
| New | +$222K |
|
407
Helmerich & Payne
HP
$2B
| $219K | 0.01% |
3,386
-1,020
| -23% | -$66K |
|
|
CTB
408
DELISTED
Cooper Tire & Rubber Co.
CTB
| $217K | 0.01% |
6,135
-675
| -10% | -$23.9K |
|
409
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $215K | 0.01% |
1,959
| – | – |
|
410
W.W. Grainger
GWW
$48.7B
| $214K | 0.01% |
+905
| New | +$214K |
|
411
TEGNA Inc
TGNA
$3.41B
| $213K | 0.01% |
15,140
-7,870
| -34% | -$111K |
|
412
Colgate-Palmolive
CL
$67.7B
| $210K | 0.01% |
2,777
-513
| -16% | -$38.8K |
|
413
BCE
BCE
$22.9B
| $210K | 0.01% |
4,375
| – | – |
|
414
Vanguard Consumer Staples ETF
VDC
$7.61B
| $209K | 0.01% |
1,428
-72
| -5% | -$10.5K |
|
415
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $209K | 0.01% |
+605
| New | +$209K |
|
416
Lincoln National
LNC
$8.21B
| $209K | 0.01% |
+2,716
| New | +$209K |
|
417
Zions Bancorporation
ZION
$8.48B
| $208K | 0.01% |
+4,085
| New | +$208K |
|
418
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $208K | 0.01% |
1,868
-32
| -2% | -$3.56K |
|
419
Corning
GLW
$59.4B
| $207K | 0.01% |
+6,483
| New | +$207K |
|
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $206K | 0.01% |
1,693
+22
| +1% | +$2.68K |
|
421
Kraft Heinz
KHC
$31.9B
| $206K | 0.01% |
+2,647
| New | +$206K |
|
422
Enbridge
ENB
$105B
| $205K | 0.01% |
+5,229
| New | +$205K |
|
423
Yum China
YUMC
$16.3B
| $202K | 0.01% |
+5,048
| New | +$202K |
|
424
Western Union
WU
$2.82B
| $191K | 0.01% |
10,030
| – | – |
|
425
Hewlett Packard
HPE
$29.9B
| $186K | 0.01% |
12,987
+725
| +6% | +$10.4K |
|