BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.93%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.71B
AUM Growth
+$91.4M
(+5.7%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
224
Reduced
142
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.06M |
| 2 |
Walker & Dunlop
WD
|
$6.22M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.51M |
| 4 |
Intel
INTC
|
$4.68M |
| 5 |
HP
HPQ
|
$4.44M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$12.7M |
| 2 |
Unum
UNM
|
$7.93M |
| 3 |
Comcast
CMCSA
|
$7.12M |
| 4 |
Deere & Co
DE
|
$6.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.42M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 16.88% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $241K | 0.01% |
2,239
+280
| +14% | +$30.1K |
|
402
Halliburton
HAL
$18.7B
| $234K | 0.01% |
5,186
-323
| -6% | -$14.6K |
|
403
International Flavors & Fragrances
IFF
$16.7B
| $233K | 0.01% |
1,883
+20
| +1% | +$2.48K |
|
404
iShares TIPS Bond ETF
TIP
$13.6B
| $231K | 0.01% |
+2,050
| New | +$231K |
|
405
Guidewire Software
GWRE
$18B
| $229K | 0.01% |
+2,574
| New | +$229K |
|
406
Skywest
SKYW
$4.89B
| $229K | 0.01% |
+4,405
| New | +$229K |
|
|
BPL
407
DELISTED
Buckeye Partners, L.P.
BPL
| $229K | 0.01% |
6,505
+10
| +0.2% | +$352 |
|
408
Infosys
INFY
$67.9B
| $228K | 0.01% |
+23,462
| New | +$228K |
|
409
Republic Bancorp
RBCAA
$1.49B
| $228K | 0.01% |
+5,035
| New | +$228K |
|
410
Penske Automotive Group
PAG
$12.2B
| $225K | 0.01% |
4,809
| – | – |
|
|
POLY
411
DELISTED
Plantronics, Inc.
POLY
| $225K | 0.01% |
+2,945
| New | +$225K |
|
412
Agilent Technologies
A
$35.4B
| $223K | 0.01% |
3,601
+204
| +6% | +$12.6K |
|
413
Molson Coors Class B
TAP
$9.84B
| $223K | 0.01% |
3,273
-328
| -9% | -$22.3K |
|
414
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $223K | 0.01% |
1,312
+19
| +1% | +$3.23K |
|
415
Kellanova
K
$27.6B
| $222K | 0.01% |
3,377
-69
| -2% | -$4.54K |
|
|
CZR
416
DELISTED
Caesars Entertainment Corporation
CZR
| $222K | 0.01% |
20,784
+1,260
| +6% | +$13.5K |
|
417
Cars.com
CARS
$791M
| $221K | 0.01% |
7,768
-762
| -9% | -$21.7K |
|
418
Zions Bancorporation
ZION
$8.49B
| $221K | 0.01% |
4,185
+100
| +2% | +$5.28K |
|
419
Canadian National Railway
CNI
$59.8B
| $220K | 0.01% |
+2,690
| New | +$220K |
|
420
Nelnet
NNI
$4.62B
| $220K | 0.01% |
+3,775
| New | +$220K |
|
421
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $220K | 0.01% |
+2,652
| New | +$220K |
|
422
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $218K | 0.01% |
+615
| New | +$218K |
|
423
Middleby
MIDD
$7.03B
| $218K | 0.01% |
2,090
-130
| -6% | -$13.6K |
|
424
Corning
GLW
$60.2B
| $217K | 0.01% |
+7,895
| New | +$217K |
|
425
ITT
ITT
$13.2B
| $217K | 0.01% |
4,156
-4
| -0.1% | -$209 |
|