BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+9.63%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$72.9M
(+4.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
528
New
47
Increased
125
Reduced
297
Closed
29
Top Buys
| 1 |
Workday
WDAY
|
$8.4M |
| 2 |
Zillow
ZG
|
$7.66M |
| 3 |
General Dynamics
GD
|
$6.99M |
| 4 |
Ally Financial
ALLY
|
$6.49M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.95M |
Top Sells
| 1 |
Mastercard
MA
|
$9.44M |
| 2 |
Target
TGT
|
$8.53M |
| 3 |
Verisk Analytics
VRSK
|
$7.94M |
| 4 |
Accenture
ACN
|
$7M |
| 5 |
Apple
AAPL
|
$6.76M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $270K | 0.02% |
825
-435
| -35% | -$142K |
|
427
MSC Industrial Direct
MSM
$5.12B
| $270K | 0.02% |
4,260
-18,783
| -82% | -$1.19M |
|
428
Delta Air Lines
DAL
$40B
| $269K | 0.02% |
8,800
-11,215
| -56% | -$343K |
|
429
InterDigital
IDCC
$7.46B
| $268K | 0.02% |
4,701
-30
| -0.6% | -$1.71K |
|
430
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $268K | 0.02% |
7,220
+1,430
| +25% | +$53.1K |
|
431
Expeditors International
EXPD
$16.5B
| $265K | 0.02% |
2,930
| – | – |
|
|
HRC
432
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $264K | 0.02% |
3,165
-135
| -4% | -$11.3K |
|
433
Edwards Lifesciences
EW
$47.5B
| $262K | 0.02% |
3,285
+93
| +3% | +$7.42K |
|
434
SPDR Gold Trust
GLD
$112B
| $261K | 0.02% |
1,475
+165
| +13% | +$29.2K |
|
435
Donaldson
DCI
$9.39B
| $258K | 0.02% |
5,558
| – | – |
|
436
Rio Tinto
RIO
$104B
| $254K | 0.02% |
4,200
-9,811
| -70% | -$593K |
|
437
Vanguard Small-Cap ETF
VB
$66.9B
| $254K | 0.02% |
1,650
-185
| -10% | -$28.5K |
|
|
ETFC
438
DELISTED
E*Trade Financial Corporation
ETFC
| $254K | 0.02% |
5,066
-1,206
| -19% | -$60.5K |
|
439
Chemed
CHE
$6.73B
| $251K | 0.02% |
523
+2
| +0.4% | +$960 |
|
440
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $251K | 0.02% |
+6,141
| New | +$251K |
|
441
Salesforce
CRM
$238B
| $249K | 0.02% |
993
-95
| -9% | -$23.8K |
|
442
La-Z-Boy
LZB
$1.49B
| $249K | 0.02% |
7,875
| – | – |
|
443
Bruker
BRKR
$4.65B
| $246K | 0.02% |
6,183
-150
| -2% | -$5.97K |
|
444
Omnicom Group
OMC
$15.3B
| $244K | 0.02% |
4,936
-5,509
| -53% | -$272K |
|
445
Apogee Enterprises
APOG
$942M
| $241K | 0.01% |
11,284
-595
| -5% | -$12.7K |
|
446
Celanese
CE
$5.27B
| $240K | 0.01% |
2,230
-196
| -8% | -$21.1K |
|
447
NVR
NVR
$23.5B
| $237K | 0.01% |
58
-193
| -77% | -$789K |
|
448
Codexis
CDXS
$222M
| $235K | 0.01% |
20,000
| – | – |
|
449
National Presto Industries
NPK
$771M
| $235K | 0.01% |
2,868
-604
| -17% | -$49.5K |
|
450
Invesco Preferred ETF
PGX
$3.91B
| $235K | 0.01% |
15,946
-1,655
| -9% | -$24.4K |
|