BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+20.78%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.54B
AUM Growth
+$1.54B
(+18%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
503
New
80
Increased
128
Reduced
244
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$11.3M |
| 2 |
Amazon
AMZN
|
$5.78M |
| 3 |
AMN Healthcare
AMN
|
$5.06M |
| 4 |
Match Group
MTCH
|
$4.97M |
| 5 |
Bank of New York Mellon
BK
|
$4.83M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11M |
| 2 |
Verizon
VZ
|
$8.61M |
| 3 |
Apple
AAPL
|
$8.23M |
| 4 |
UnitedHealth
UNH
|
$6.73M |
| 5 |
Dover
DOV
|
$6.57M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 14.88% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Mid-Cap ETF
VO
$87.5B
| $254K | 0.02% |
1,552
-5
| -0.3% | -$818 |
|
427
Deckers Outdoor
DECK
$17.7B
| $253K | 0.02% |
+1,290
| New | +$253K |
|
428
Invesco Preferred ETF
PGX
$3.85B
| $249K | 0.02% |
17,601
+583
| +3% | +$8.25K |
|
|
RDS.B
429
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $242K | 0.02% |
7,947
-5,422
| -41% | -$165K |
|
430
iShares S&P 500 Growth ETF
IVW
$63.1B
| $241K | 0.02% |
+1,162
| New | +$241K |
|
431
Genuine Parts
GPC
$19.4B
| $241K | 0.02% |
+2,767
| New | +$241K |
|
432
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $239K | 0.02% |
+1,270
| New | +$239K |
|
|
DNKN
433
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $238K | 0.02% |
+3,645
| New | +$238K |
|
434
Diageo
DEO
$62.1B
| $237K | 0.02% |
1,761
-364
| -17% | -$49K |
|
435
Chemed
CHE
$6.67B
| $235K | 0.02% |
521
-30
| -5% | -$13.5K |
|
436
Boyd Gaming
BYD
$6.88B
| $232K | 0.02% |
+11,101
| New | +$232K |
|
437
Codexis
CDXS
$246M
| $228K | 0.01% |
20,000
| – | – |
|
|
EGOV
438
DELISTED
NIC Inc
EGOV
| $227K | 0.01% |
9,887
-29,683
| -75% | -$682K |
|
439
International Flavors & Fragrances
IFF
$17.3B
| $226K | 0.01% |
+1,847
| New | +$226K |
|
440
Nasdaq
NDAQ
$54.4B
| $224K | 0.01% |
1,875
-620
| -25% | -$74.1K |
|
441
ABM Industries
ABM
$3.06B
| $223K | 0.01% |
+6,140
| New | +$223K |
|
442
Expeditors International
EXPD
$16.4B
| $223K | 0.01% |
2,930
-8,851
| -75% | -$674K |
|
443
Edwards Lifesciences
EW
$47.8B
| $221K | 0.01% |
3,192
+2,128
| +200% | +$147K |
|
444
Fidelity National Financial
FNF
$16.3B
| $220K | 0.01% |
+7,171
| New | +$220K |
|
445
SPDR Gold Trust
GLD
$107B
| $219K | 0.01% |
+1,310
| New | +$219K |
|
446
ITT
ITT
$13.3B
| $219K | 0.01% |
+3,726
| New | +$219K |
|
447
Acuity Brands
AYI
$10B
| $215K | 0.01% |
+2,250
| New | +$215K |
|
448
Ashland
ASH
$2.57B
| $214K | 0.01% |
+3,097
| New | +$214K |
|
449
La-Z-Boy
LZB
$1.52B
| $213K | 0.01% |
+7,875
| New | +$213K |
|
450
Royal Caribbean
RCL
$98.7B
| $213K | 0.01% |
4,225
-3,305
| -44% | -$167K |
|