BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+0.62%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$19.4M
(-0.9%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
609
New
24
Increased
164
Reduced
293
Closed
40
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$11.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$9.45M |
| 3 |
Winnebago Industries
WGO
|
$7.21M |
| 4 |
Icon
ICLR
|
$4.8M |
| 5 |
Exxon Mobil
XOM
|
$4.13M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$7.9M |
| 2 |
Zillow
ZG
|
$5.52M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$5.46M |
| 4 |
Hanesbrands
HBI
|
$4.81M |
| 5 |
Sleep Number
SNBR
|
$4.29M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waste Management
WM
$88.2B
| $533K | 0.03% |
3,567
+77
| +2% | +$11.5K |
|
402
Boyd Gaming
BYD
$6.92B
| $532K | 0.03% |
8,402
-75
| -0.9% | -$4.75K |
|
403
Cracker Barrel
CBRL
$1.13B
| $519K | 0.02% |
3,708
-83
| -2% | -$11.6K |
|
404
Huntsman Corp
HUN
$1.95B
| $518K | 0.02% |
17,498
-277
| -2% | -$8.2K |
|
405
United Natural Foods
UNFI
$1.74B
| $517K | 0.02% |
10,668
| – | – |
|
406
ConocoPhillips
COP
$114B
| $514K | 0.02% |
7,591
-170
| -2% | -$11.5K |
|
|
PSB
407
DELISTED
PS Business Parks, Inc.
PSB
| $512K | 0.02% |
3,266
-233
| -7% | -$36.5K |
|
408
CBRE Group
CBRE
$48.7B
| $509K | 0.02% |
5,224
+270
| +5% | +$26.3K |
|
409
M/I Homes
MHO
$4.15B
| $507K | 0.02% |
8,774
-1,400
| -14% | -$80.9K |
|
410
HP
HPQ
$27.4B
| $505K | 0.02% |
18,462
| – | – |
|
411
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $497K | 0.02% |
1,468
-199
| -12% | -$67.4K |
|
|
DISCK
412
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $495K | 0.02% |
20,384
-3,792
| -16% | -$92.1K |
|
413
Nu Skin
NUS
$570M
| $487K | 0.02% |
+12,031
| New | +$487K |
|
414
Sally Beauty Holdings
SBH
$1.45B
| $480K | 0.02% |
28,500
+3,275
| +13% | +$55.2K |
|
415
Toll Brothers
TOL
$14.3B
| $480K | 0.02% |
8,680
| – | – |
|
416
Shopify
SHOP
$190B
| $474K | 0.02% |
3,490
| – | – |
|
417
BorgWarner
BWA
$9.61B
| $469K | 0.02% |
+12,342
| New | +$469K |
|
418
Alaska Air
ALK
$7.34B
| $468K | 0.02% |
7,994
| – | – |
|
419
Steel Dynamics
STLD
$19.8B
| $468K | 0.02% |
7,995
-19,678
| -71% | -$1.15M |
|
420
Codexis
CDXS
$221M
| $465K | 0.02% |
20,000
| – | – |
|
421
Sonic Automotive
SAH
$2.83B
| $464K | 0.02% |
+8,840
| New | +$464K |
|
422
Agilent Technologies
A
$36.3B
| $461K | 0.02% |
2,926
-264
| -8% | -$41.6K |
|
423
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $461K | 0.02% |
8,765
-150
| -2% | -$7.89K |
|
424
Global X US Preferred ETF
PFFD
$2.36B
| $461K | 0.02% |
17,894
+3,990
| +29% | +$103K |
|
425
Vanguard Small-Cap ETF
VB
$67.3B
| $461K | 0.02% |
2,108
+15
| +0.7% | +$3.28K |
|