BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.93%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.71B
AUM Growth
+$91.4M
(+5.7%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
224
Reduced
142
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.06M |
| 2 |
Walker & Dunlop
WD
|
$6.22M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.51M |
| 4 |
Intel
INTC
|
$4.68M |
| 5 |
HP
HPQ
|
$4.44M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$12.7M |
| 2 |
Unum
UNM
|
$7.93M |
| 3 |
Comcast
CMCSA
|
$7.12M |
| 4 |
Deere & Co
DE
|
$6.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.42M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 16.88% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDK
426
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $217K | 0.01% |
8,768
-1,900
| -18% | -$47K |
|
427
PPL Corp
PPL
$26.9B
| $216K | 0.01% |
+7,557
| New | +$216K |
|
428
Xerox
XRX
$488M
| $214K | 0.01% |
8,918
+1,227
| +16% | +$29.4K |
|
429
iShares US Technology ETF
IYW
$22.9B
| $211K | 0.01% |
+4,736
| New | +$211K |
|
430
Tesla
TSLA
$1.08T
| $210K | 0.01% |
+9,165
| New | +$210K |
|
431
BHP
BHP
$141B
| $209K | 0.01% |
+4,686
| New | +$209K |
|
432
Canadian Pacific Kansas City
CP
$70.6B
| $207K | 0.01% |
+5,650
| New | +$207K |
|
433
Innospec
IOSP
$2.13B
| $207K | 0.01% |
+2,700
| New | +$207K |
|
|
IBDL
434
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $205K | 0.01% |
8,172
-1,995
| -20% | -$50K |
|
435
Piper Sandler
PIPR
$5.84B
| $203K | 0.01% |
2,642
+1
| +0% | +$77 |
|
436
Hewlett Packard
HPE
$31.3B
| $164K | 0.01% |
11,220
+1,035
| +10% | +$15.1K |
|
437
Opko Health
OPK
$1.08B
| $151K | 0.01% |
32,050
| – | – |
|
438
TEGNA Inc
TGNA
$3.41B
| $122K | 0.01% |
11,220
-3,005
| -21% | -$32.7K |
|
439
SiriusXM
SIRI
$7.88B
| $108K | 0.01% |
+1,597
| New | +$108K |
|
440
Rigel Pharmaceuticals
RIGL
$691M
| $71K | ﹤0.01% |
+2,500
| New | +$71K |
|
441
Genworth Financial
GNW
$3.53B
| $68K | ﹤0.01% |
+15,000
| New | +$68K |
|
|
CHK
442
DELISTED
Chesapeake Energy Corporation
CHK
| $61K | ﹤0.01% |
+58
| New | +$61K |
|
443
Globalstar
GSAT
$3.84B
| $24K | ﹤0.01% |
3,333
| – | – |
|
444
Foot Locker
FL
$2.31B
| – | – |
-5,293
| Closed | -$241K |
|
445
Gen Digital
GEN
$18.2B
| – | – |
-10,005
| Closed | -$259K |
|
446
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-1,868
| Closed | -$204K |
|
447
World Kinect Corp
WKC
$1.5B
| – | – |
-15,209
| Closed | -$373K |
|
448
AGCO
AGCO
$8.07B
| – | – |
-3,285
| Closed | -$213K |
|
449
Apollo Global Management
APO
$76.7B
| – | – |
-97,525
| Closed | -$2.89M |
|
450
Charter Communications
CHTR
$35.6B
| – | – |
-714
| Closed | -$222K |
|