BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+0.63%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.75B
AUM Growth
+$2.75B
(-2.9%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
611
New
31
Increased
157
Reduced
326
Closed
42
Top Buys
| 1 |
Moody's
MCO
|
$21.2M |
| 2 |
Cisco
CSCO
|
$20.5M |
| 3 |
Qualcomm
QCOM
|
$15M |
| 4 |
CVS Health
CVS
|
$14.8M |
| 5 |
Genpact
G
|
$14.1M |
Top Sells
| 1 |
Toll Brothers
TOL
|
$25.2M |
| 2 |
Corcept Therapeutics
CORT
|
$23.7M |
| 3 |
T Rowe Price
TROW
|
$14.8M |
| 4 |
Cirrus Logic
CRUS
|
$14.3M |
| 5 |
Texas Roadhouse
TXRH
|
$12.6M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Artisan Partners
APAM
$3.3B
| $562K | 0.02% |
+14,376
| New | +$562K |
|
402
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $554K | 0.02% |
9,495
+1,103
| +13% | +$64.4K |
|
403
Tyler Technologies
TYL
$24.4B
| $552K | 0.02% |
950
-27
| -3% | -$15.7K |
|
404
Monolithic Power Systems
MPWR
$40B
| $549K | 0.02% |
946
+20
| +2% | +$11.6K |
|
405
Ziff Davis
ZD
$1.57B
| $547K | 0.02% |
14,547
-60
| -0.4% | -$2.26K |
|
406
Enterprise Products Partners
EPD
$69.6B
| $544K | 0.02% |
15,949
+323
| +2% | +$11K |
|
407
Whirlpool
WHR
$5.21B
| $544K | 0.02% |
6,032
-1,296
| -18% | -$117K |
|
408
Verisk Analytics
VRSK
$37.5B
| $541K | 0.02% |
1,818
-740
| -29% | -$220K |
|
409
Apple Hospitality REIT
APLE
$3.1B
| $538K | 0.02% |
41,644
+2,507
| +6% | +$32.4K |
|
410
Edgewell Personal Care
EPC
$1.12B
| $534K | 0.02% |
17,103
-5,569
| -25% | -$174K |
|
411
Packaging Corp of America
PKG
$19.6B
| $530K | 0.02% |
2,675
-53
| -2% | -$10.5K |
|
412
RPM International
RPM
$16.1B
| $524K | 0.02% |
4,530
-66
| -1% | -$7.64K |
|
413
Watsco
WSO
$16.3B
| $521K | 0.02% |
1,025
-153
| -13% | -$77.8K |
|
414
Mondelez International
MDLZ
$79.5B
| $519K | 0.02% |
7,644
-2,004
| -21% | -$136K |
|
415
Alcoa
AA
$8.33B
| $513K | 0.02% |
+16,810
| New | +$513K |
|
416
Vanguard Information Technology ETF
VGT
$98.6B
| $512K | 0.02% |
944
-95
| -9% | -$51.5K |
|
417
HubSpot
HUBS
$25.5B
| $508K | 0.02% |
890
-500
| -36% | -$286K |
|
418
Greif Class B
GEF.B
$2.65B
| $506K | 0.02% |
8,532
-22
| -0.3% | -$1.3K |
|
419
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $505K | 0.02% |
19,082
+7,883
| +70% | +$209K |
|
420
International Paper
IP
$26.2B
| $504K | 0.02% |
9,452
-574
| -6% | -$30.6K |
|
421
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $503K | 0.02% |
9,901
+1,222
| +14% | +$62.1K |
|
422
GATX Corp
GATX
$6B
| $502K | 0.02% |
3,230
-715
| -18% | -$111K |
|
423
Zscaler
ZS
$42.7B
| $497K | 0.02% |
2,504
-411
| -14% | -$81.6K |
|
424
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $496K | 0.02% |
11,361
-251
| -2% | -$11K |
|
425
Royal Bank of Canada
RY
$205B
| $496K | 0.02% |
4,403
| – | – |
|