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 | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$12B
| $234K | 0.01% |
+2,027
| New | +$234K |
|
452
Genuine Parts
GPC
$19.3B
| $231K | 0.01% |
2,427
-340
| -12% | -$32.4K |
|
453
Nasdaq
NDAQ
$53.6B
| $230K | 0.01% |
5,625
| – | – |
|
454
Royal Caribbean
RCL
$95.5B
| $226K | 0.01% |
3,495
-730
| -17% | -$47.2K |
|
455
ABM Industries
ABM
$2.98B
| $225K | 0.01% |
6,140
| – | – |
|
456
Ameren
AEE
$27.1B
| $225K | 0.01% |
2,845
-1,056
| -27% | -$83.5K |
|
457
International Flavors & Fragrances
IFF
$16.8B
| $225K | 0.01% |
1,838
-9
| -0.5% | -$1.1K |
|
458
Deluxe
DLX
$868M
| $223K | 0.01% |
+8,669
| New | +$223K |
|
459
Ashland
ASH
$2.5B
| $220K | 0.01% |
3,097
| – | – |
|
460
JD.com
JD
$44.2B
| $220K | 0.01% |
+2,829
| New | +$220K |
|
461
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $216K | 0.01% |
+921
| New | +$216K |
|
462
Campbell Soup
CPB
$10B
| $215K | 0.01% |
4,443
-857
| -16% | -$41.5K |
|
463
iShares Core MSCI EAFE ETF
IEFA
$150B
| $215K | 0.01% |
+3,569
| New | +$215K |
|
464
Arbor Realty Trust
ABR
$2.32B
| $213K | 0.01% |
18,591
-200
| -1% | -$2.29K |
|
465
Intuitive Surgical
ISRG
$168B
| $213K | 0.01% |
+900
| New | +$213K |
|
466
Carpenter Technology
CRS
$12.3B
| $212K | 0.01% |
+11,700
| New | +$212K |
|
467
Extra Space Storage
EXR
$31.2B
| $212K | 0.01% |
+1,981
| New | +$212K |
|
468
Eversource Energy
ES
$23.5B
| $211K | 0.01% |
2,527
| – | – |
|
469
Nelnet
NNI
$4.64B
| $211K | 0.01% |
+3,505
| New | +$211K |
|
470
Vanguard Industrials ETF
VIS
$6.1B
| $211K | 0.01% |
1,459
-1,114
| -43% | -$161K |
|
471
FirstEnergy
FE
$25B
| $209K | 0.01% |
7,277
+19
| +0.3% | +$546 |
|
472
Novartis
NVS
$250B
| $209K | 0.01% |
+2,398
| New | +$209K |
|
473
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
| $209K | 0.01% |
+4,820
| New | +$209K |
|
474
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $207K | 0.01% |
+3,915
| New | +$207K |
|
475
KLA
KLAC
$118B
| $207K | 0.01% |
+1,067
| New | +$207K |
|