BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+9.63%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$72.9M
(+4.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
528
New
47
Increased
125
Reduced
297
Closed
29
Top Buys
| 1 |
Workday
WDAY
|
$8.4M |
| 2 |
Zillow
ZG
|
$7.66M |
| 3 |
General Dynamics
GD
|
$6.99M |
| 4 |
Ally Financial
ALLY
|
$6.49M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.95M |
Top Sells
| 1 |
Mastercard
MA
|
$9.44M |
| 2 |
Target
TGT
|
$8.53M |
| 3 |
Verisk Analytics
VRSK
|
$7.94M |
| 4 |
Accenture
ACN
|
$7M |
| 5 |
Apple
AAPL
|
$6.76M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$17.3B
| $337K | 0.02% |
7,173
+6
| +0.1% | +$282 |
|
402
Philip Morris
PM
$251B
| $337K | 0.02% |
4,494
-18
| -0.4% | -$1.35K |
|
403
Best Buy
BBY
$16.2B
| $335K | 0.02% |
3,013
| – | – |
|
404
Citizens Financial Group
CFG
$22.3B
| $335K | 0.02% |
+13,271
| New | +$335K |
|
405
Agilent Technologies
A
$36.5B
| $330K | 0.02% |
3,265
-149
| -4% | -$15.1K |
|
406
MasTec
MTZ
$13.9B
| $330K | 0.02% |
+7,815
| New | +$330K |
|
407
iShares S&P 500 Growth ETF
IVW
$63.6B
| $327K | 0.02% |
5,656
+1,008
| +22% | +$58.3K |
|
408
Stryker
SYK
$149B
| $324K | 0.02% |
1,557
-89
| -5% | -$18.5K |
|
409
Gen Digital
GEN
$18.2B
| $321K | 0.02% |
15,389
-600
| -4% | -$12.5K |
|
410
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.02% |
1
| – | – |
|
411
Canadian National Railway
CNI
$60.3B
| $310K | 0.02% |
2,915
| – | – |
|
412
Fidelity National Financial
FNF
$16.4B
| $305K | 0.02% |
10,146
+2,688
| +36% | +$80.8K |
|
413
Mondelez International
MDLZ
$79.7B
| $305K | 0.02% |
5,301
-11
| -0.2% | -$633 |
|
414
HP
HPQ
$27.4B
| $300K | 0.02% |
15,801
-2,927
| -16% | -$55.6K |
|
|
AEL
415
DELISTED
American Equity Investment Life Holding Company
AEL
| $300K | 0.02% |
13,641
-2,441
| -15% | -$53.7K |
|
416
Boyd Gaming
BYD
$6.9B
| $299K | 0.02% |
9,742
-1,359
| -12% | -$41.7K |
|
417
Textron
TXT
$14.5B
| $295K | 0.02% |
8,168
-6,830
| -46% | -$247K |
|
418
ITT
ITT
$13.4B
| $292K | 0.02% |
4,942
+1,216
| +33% | +$71.8K |
|
419
GSK
GSK
$81B
| $287K | 0.02% |
6,101
-428
| -7% | -$20.1K |
|
420
Imperial Oil
IMO
$44.4B
| $285K | 0.02% |
23,840
-673
| -3% | -$8.05K |
|
421
Patrick Industries
PATK
$3.79B
| $285K | 0.02% |
+7,425
| New | +$285K |
|
422
FirstCash
FCFS
$6.55B
| $277K | 0.02% |
4,838
| – | – |
|
423
Deckers Outdoor
DECK
$17.9B
| $276K | 0.02% |
7,536
-204
| -3% | -$7.47K |
|
424
ConocoPhillips
COP
$116B
| $271K | 0.02% |
8,262
-713
| -8% | -$23.4K |
|
425
Vanguard Mid-Cap ETF
VO
$87.2B
| $271K | 0.02% |
1,538
-14
| -0.9% | -$2.47K |
|