BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-13.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.42B
AUM Growth
-$259M
(-15%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.61M |
| 3 |
Marathon Petroleum
MPC
|
$3.93M |
| 4 |
Brady Corp
BRC
|
$3.13M |
| 5 |
Bloomin' Brands
BLMN
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$6.95M |
| 3 |
CA
CA, Inc.
CA
|
$6.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.37M |
| 5 |
Lam Research
LRCX
|
$5.09M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 13.38% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mondelez International
MDLZ
$79.9B
| $224K | 0.02% |
5,584
+68
| +1% | +$2.73K |
|
402
La-Z-Boy
LZB
$1.49B
| $223K | 0.02% |
8,040
| – | – |
|
403
Celanese
CE
$5.34B
| $222K | 0.02% |
2,462
| – | – |
|
404
Western Digital
WDC
$31.9B
| $222K | 0.02% |
7,942
-3,355
| -30% | -$93.8K |
|
|
CDK
405
DELISTED
CDK Global, Inc.
CDK
| $221K | 0.02% |
4,618
-228
| -5% | -$10.9K |
|
406
Cooper-Standard Automotive
CPS
$677M
| $220K | 0.02% |
3,535
+510
| +17% | +$31.7K |
|
407
Sally Beauty Holdings
SBH
$1.44B
| $218K | 0.02% |
+12,770
| New | +$218K |
|
|
IBDK
408
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $217K | 0.02% |
8,768
| – | – |
|
409
Franklin Resources
BEN
$13B
| $216K | 0.02% |
7,266
-749
| -9% | -$22.3K |
|
410
Black Hills Corp
BKH
$4.35B
| $216K | 0.02% |
3,445
| – | – |
|
411
Unum
UNM
$12.6B
| $211K | 0.01% |
7,173
-2,475
| -26% | -$72.8K |
|
|
IBDL
412
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $210K | 0.01% |
8,397
+225
| +3% | +$5.63K |
|
413
Curtiss-Wright
CW
$18.1B
| $208K | 0.01% |
2,040
+260
| +15% | +$26.5K |
|
414
Edwards Lifesciences
EW
$47.5B
| $207K | 0.01% |
4,053
| – | – |
|
415
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $206K | 0.01% |
+2,680
| New | +$206K |
|
416
ABM Industries
ABM
$3B
| $204K | 0.01% |
6,350
-2,279
| -26% | -$73.2K |
|
417
World Acceptance Corp
WRLD
$942M
| $204K | 0.01% |
1,992
| – | – |
|
418
W.P. Carey
WPC
$14.9B
| $203K | 0.01% |
+3,175
| New | +$203K |
|
419
Cullen/Frost Bankers
CFR
$8.24B
| $202K | 0.01% |
+2,300
| New | +$202K |
|
420
Canadian Pacific Kansas City
CP
$70.3B
| $201K | 0.01% |
5,650
| – | – |
|
421
Corning
GLW
$61B
| $200K | 0.01% |
+6,625
| New | +$200K |
|
422
Invesco Preferred ETF
PGX
$3.93B
| $196K | 0.01% |
14,550
-5,345
| -27% | -$72K |
|
423
O-I Glass
OI
$1.97B
| $192K | 0.01% |
11,145
-2,490
| -18% | -$42.9K |
|
424
Arbor Realty Trust
ABR
$2.34B
| $172K | 0.01% |
17,115
+4,725
| +38% | +$47.5K |
|
425
Taylor Morrison
TMHC
$7.1B
| $170K | 0.01% |
10,700
-25,610
| -71% | -$407K |
|