BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.03%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.32B
AUM Growth
+$186M
(+8.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
135
Reduced
320
Closed
29
Top Buys
| 1 |
Labcorp
LH
|
$19.3M |
| 2 |
CarGurus
CARG
|
$12.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
| 4 |
Abbott
ABT
|
$12.1M |
| 5 |
Ametek
AME
|
$7.57M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$9.37M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.73M |
| 5 |
Cardinal Health
CAH
|
$5.53M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Toll Brothers
TOL
$14.2B
| $614K | 0.03% |
8,480
-200
| -2% | -$14.5K |
|
402
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $608K | 0.03% |
22,220
+820
| +4% | +$22.4K |
|
403
Infosys
INFY
$67.9B
| $606K | 0.03% |
23,937
-6,100
| -20% | -$154K |
|
404
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $604K | 0.03% |
9,925
+2,555
| +35% | +$155K |
|
|
PSB
405
DELISTED
PS Business Parks, Inc.
PSB
| $601K | 0.03% |
3,266
| – | – |
|
406
Baxter International
BAX
$12.5B
| $589K | 0.03% |
6,866
-2,445
| -26% | -$210K |
|
407
NorthWestern Energy
NWE
$3.56B
| $586K | 0.03% |
10,258
-13,691
| -57% | -$782K |
|
|
AEL
408
DELISTED
American Equity Investment Life Holding Company
AEL
| $584K | 0.03% |
15,010
-4,385
| -23% | -$171K |
|
409
Waste Management
WM
$88.6B
| $582K | 0.03% |
3,490
-77
| -2% | -$12.8K |
|
410
Huntsman Corp
HUN
$1.95B
| $566K | 0.02% |
16,235
-1,263
| -7% | -$44K |
|
411
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $535K | 0.02% |
1,474
+6
| +0.4% | +$2.18K |
|
412
Sonic Automotive
SAH
$2.84B
| $534K | 0.02% |
10,802
+1,962
| +22% | +$97K |
|
413
Intuit
INTU
$188B
| $531K | 0.02% |
825
-364
| -31% | -$234K |
|
|
SJI
414
DELISTED
South Jersey Industries, Inc.
SJI
| $530K | 0.02% |
20,280
-28,840
| -59% | -$754K |
|
415
Sally Beauty Holdings
SBH
$1.44B
| $526K | 0.02% |
28,500
| – | – |
|
416
United Natural Foods
UNFI
$1.75B
| $524K | 0.02% |
10,668
| – | – |
|
417
PVH
PVH
$4.22B
| $522K | 0.02% |
4,897
-1,268
| -21% | -$135K |
|
|
IGR
418
CBRE Global Real Estate Income Fund
IGR
$716M
| $518K | 0.02% |
52,914
+1,943
| +4% | +$19K |
|
419
Graphic Packaging
GPK
$6.38B
| $511K | 0.02% |
26,217
-11,442
| -30% | -$223K |
|
420
Boyd Gaming
BYD
$6.93B
| $503K | 0.02% |
7,672
-730
| -9% | -$47.9K |
|
421
ConocoPhillips
COP
$116B
| $495K | 0.02% |
6,858
-733
| -10% | -$52.9K |
|
422
Vanguard Small-Cap ETF
VB
$67.2B
| $484K | 0.02% |
2,143
+35
| +2% | +$7.91K |
|
423
Shopify
SHOP
$191B
| $481K | 0.02% |
3,490
| – | – |
|
424
BorgWarner
BWA
$9.53B
| $475K | 0.02% |
11,984
-358
| -3% | -$14.2K |
|
425
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $472K | 0.02% |
15,950
+4,199
| +36% | +$124K |
|