BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.46%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.83B
AUM Growth
+$18.4M
(+0.65%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
624
New
27
Increased
173
Reduced
320
Closed
44
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$20.9M |
| 2 |
Qualcomm
QCOM
|
+$19.6M |
| 3 |
Synchrony
SYF
|
+$15.6M |
| 4 |
Cirrus Logic
CRUS
|
+$14.2M |
| 5 |
Exelixis
EXEL
|
+$12.3M |
Top Sells
| 1 |
Owens Corning
OC
|
+$13.8M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$13.5M |
| 3 |
Allstate
ALL
|
+$8.35M |
| 4 |
Centene
CNC
|
+$8.28M |
| 5 |
Dick's Sporting Goods
DKS
|
+$7.52M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Altria Group
MO
$110B
| $498K | 0.02% |
9,515
+896
| +10% | +$46.9K |
|
427
American Express
AXP
$226B
| $497K | 0.02% |
1,676
| – | – |
|
428
FirstCash
FCFS
$6.53B
| $495K | 0.02% |
4,776
-1,291
| -21% | -$134K |
|
429
Enterprise Products Partners
EPD
$68.1B
| $490K | 0.02% |
15,626
+3,186
| +26% | +$99.9K |
|
430
Assurant
AIZ
$10.7B
| $487K | 0.02% |
2,285
-391
| -15% | -$83.4K |
|
431
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $486K | 0.02% |
11,612
-813
| -7% | -$34K |
|
432
ITT
ITT
$13.5B
| $481K | 0.02% |
3,364
| – | – |
|
433
Dycom Industries
DY
$7.31B
| $477K | 0.02% |
2,740
-150
| -5% | -$26.1K |
|
434
M/I Homes
MHO
$4.15B
| $476K | 0.02% |
+3,578
| New | +$476K |
|
435
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $475K | 0.02% |
1,116
-100
| -8% | -$42.6K |
|
436
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $473K | 0.02% |
1,259
+46
| +4% | +$17.3K |
|
437
Dominion Energy
D
$49.5B
| $466K | 0.02% |
8,656
| – | – |
|
438
Apogee Enterprises
APOG
$927M
| $466K | 0.02% |
6,525
-825
| -11% | -$58.9K |
|
439
Southwest Airlines
LUV
$16.7B
| $463K | 0.02% |
13,780
-1,905
| -12% | -$64K |
|
440
ASML
ASML
$313B
| $442K | 0.02% |
638
| – | – |
|
441
NBT Bancorp
NBTB
$2.3B
| $441K | 0.02% |
+9,242
| New | +$441K |
|
|
ANSS
442
DELISTED
Ansys
ANSS
| $441K | 0.02% |
1,307
-91
| -7% | -$30.7K |
|
443
Thermo Fisher Scientific
TMO
$184B
| $441K | 0.02% |
847
-7
| -0.8% | -$3.64K |
|
444
Lennox International
LII
$20.4B
| $439K | 0.02% |
720
+120
| +20% | +$73.1K |
|
445
Alkermes
ALKS
$4.7B
| $437K | 0.02% |
15,185
-4,147
| -21% | -$119K |
|
446
EOG Resources
EOG
$64.2B
| $436K | 0.02% |
3,559
+1,510
| +74% | +$185K |
|
447
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $434K | 0.02% |
2,478
-2,013
| -45% | -$353K |
|
448
NVR
NVR
$23.6B
| $433K | 0.02% |
53
-2
| -4% | -$16.4K |
|
449
Arrow Electronics
ARW
$6.49B
| $432K | 0.02% |
3,820
| – | – |
|
450
Ingevity
NGVT
$2.21B
| $428K | 0.02% |
10,495
-114,083
| -92% | -$4.65M |
|