BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+6.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.15B
AUM Growth
+$122M
(+6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
608
New
49
Increased
192
Reduced
275
Closed
23
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.4M |
| 2 |
Adobe
ADBE
|
$10.3M |
| 3 |
Fortive
FTV
|
$6.99M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.86M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$5.64M |
Top Sells
| 1 |
PVH
PVH
|
$10.8M |
| 2 |
Eastman Chemical
EMN
|
$9.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.94M |
| 4 |
Mastercard
MA
|
$5.95M |
| 5 |
Terex
TEX
|
$5.4M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.91% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.27% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$88.2B
| $489K | 0.02% |
3,490
| – | – |
|
427
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
| $486K | 0.02% |
1,031
-1
| -0.1% | -$471 |
|
428
Alaska Air
ALK
$7.34B
| $482K | 0.02% |
7,994
| – | – |
|
429
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $479K | 0.02% |
8,915
+2,030
| +29% | +$109K |
|
430
ConocoPhillips
COP
$114B
| $473K | 0.02% |
7,761
+108
| +1% | +$6.58K |
|
431
Vanguard Small-Cap ETF
VB
$67.3B
| $472K | 0.02% |
2,093
+401
| +24% | +$90.4K |
|
432
Agilent Technologies
A
$36.3B
| $471K | 0.02% |
3,190
| – | – |
|
433
Huntsman Corp
HUN
$1.95B
| $471K | 0.02% |
17,775
-2,063
| -10% | -$54.7K |
|
434
Advanced Energy
AEIS
$5.83B
| $468K | 0.02% |
4,155
-75
| -2% | -$8.45K |
|
435
International Flavors & Fragrances
IFF
$17B
| $460K | 0.02% |
3,077
-5
| -0.2% | -$747 |
|
436
Deckers Outdoor
DECK
$17.4B
| $459K | 0.02% |
7,170
-90
| -1% | -$5.76K |
|
437
Worthington Enterprises
WOR
$3.23B
| $457K | 0.02% |
12,110
-2,986
| -20% | -$113K |
|
438
CNO Financial Group
CNO
$3.85B
| $456K | 0.02% |
19,319
-948
| -5% | -$22.4K |
|
439
Codexis
CDXS
$221M
| $453K | 0.02% |
20,000
| – | – |
|
|
USCR
440
DELISTED
U S Concrete, Inc.
USCR
| $446K | 0.02% |
6,046
-72,105
| -92% | -$5.32M |
|
441
Alibaba
BABA
$337B
| $444K | 0.02% |
1,958
+19
| +1% | +$4.31K |
|
442
J.M. Smucker
SJM
$11.9B
| $436K | 0.02% |
3,364
+265
| +9% | +$34.3K |
|
443
Skillz
SKLZ
$115M
| $432K | 0.02% |
995
| – | – |
|
444
CBRE Group
CBRE
$48.7B
| $425K | 0.02% |
4,954
-1,693
| -25% | -$145K |
|
445
Dow Inc
DOW
$17B
| $425K | 0.02% |
6,721
-242
| -3% | -$15.3K |
|
446
Vanguard Mid-Cap ETF
VO
$87.5B
| $423K | 0.02% |
1,784
+5
| +0.3% | +$1.19K |
|
447
Berkshire Hathaway Class A
BRK.A
$1.06T
| $419K | 0.02% |
1
| – | – |
|
448
Assured Guaranty
AGO
$3.9B
| $418K | 0.02% |
8,798
-545
| -6% | -$25.9K |
|
449
Installed Building Products
IBP
$7.58B
| $411K | 0.02% |
3,355
-100
| -3% | -$12.3K |
|
450
Bloomin' Brands
BLMN
$589M
| $408K | 0.02% |
15,034
-4,873
| -24% | -$132K |
|