BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.32%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.68B
AUM Growth
+$1.68B
(-1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| 1 |
Allison Transmission
ALSN
|
$9.45M |
| 2 |
First Interstate BancSystem
FIBK
|
$7.97M |
| 3 |
AMC Networks
AMCX
|
$7.84M |
| 4 |
Bloomin' Brands
BLMN
|
$7.07M |
| 5 |
Arrow Electronics
ARW
|
$5.78M |
Top Sells
| 1 |
Ingredion
INGR
|
$8.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 3 |
Apple
AAPL
|
$6.54M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
UnitedHealth
UNH
|
$4.67M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Industrials | 16.99% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$13.3B
| $244K | 0.01% |
8,015
-750
| -9% | -$22.8K |
|
402
iShares Russell 2000 ETF
IWM
$66.6B
| $244K | 0.01% |
+1,447
| New | +$244K |
|
403
GSK
GSK
$79.3B
| $242K | 0.01% |
4,815
-596
| -11% | -$30K |
|
|
NP
404
DELISTED
Neenah, Inc. Common Stock
NP
| $241K | 0.01% |
2,797
-1,000
| -26% | -$86.2K |
|
405
Canadian Pacific Kansas City
CP
$70.4B
| $239K | 0.01% |
5,650
| – | – |
|
406
TE Connectivity
TEL
$60.9B
| $239K | 0.01% |
2,719
-506
| -16% | -$44.5K |
|
407
Mondelez International
MDLZ
$79.3B
| $237K | 0.01% |
5,516
-399
| -7% | -$17.1K |
|
408
Agilent Technologies
A
$35.5B
| $236K | 0.01% |
3,343
-258
| -7% | -$18.2K |
|
409
Edwards Lifesciences
EW
$47.7B
| $235K | 0.01% |
4,053
-9,525
| -70% | -$552K |
|
410
iShares Russell 1000 Growth ETF
IWF
$117B
| $233K | 0.01% |
1,492
-5,885
| -80% | -$919K |
|
411
Rio Tinto
RIO
$102B
| $230K | 0.01% |
4,515
-700
| -13% | -$35.7K |
|
|
WDR
412
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $230K | 0.01% |
+10,856
| New | +$230K |
|
|
LPNT
413
DELISTED
LifePoint Health, Inc.
LPNT
| $230K | 0.01% |
+3,565
| New | +$230K |
|
414
ITT
ITT
$13.1B
| $229K | 0.01% |
3,731
-425
| -10% | -$26.1K |
|
415
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $228K | 0.01% |
+5,264
| New | +$228K |
|
416
World Acceptance Corp
WRLD
$941M
| $228K | 0.01% |
1,992
-223
| -10% | -$25.5K |
|
417
PayPal
PYPL
$66.5B
| $226K | 0.01% |
2,568
-455
| -15% | -$40K |
|
418
Bank of Hawaii
BOH
$2.69B
| $225K | 0.01% |
2,850
-14,869
| -84% | -$1.17M |
|
419
Xerox
XRX
$478M
| $224K | 0.01% |
8,294
-624
| -7% | -$16.9K |
|
420
Kellanova
K
$27.5B
| $222K | 0.01% |
3,377
| – | – |
|
|
SMMF
421
DELISTED
Summit Financial Group, Inc.
SMMF
| $222K | 0.01% |
9,550
| – | – |
|
422
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $219K | 0.01% |
1,215
-97
| -7% | -$17.5K |
|
423
Penske Automotive Group
PAG
$12.1B
| $217K | 0.01% |
4,584
-225
| -5% | -$10.7K |
|
|
IBDK
424
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $217K | 0.01% |
8,768
| – | – |
|
425
Camping World
CWH
$1.08B
| $216K | 0.01% |
+10,125
| New | +$216K |
|