BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+20.19%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.82B
AUM Growth
+$1.82B
(+13%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
555
New
56
Increased
111
Reduced
315
Closed
34
Top Buys
| 1 |
Masco
MAS
|
$8.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 3 |
Morgan Stanley
MS
|
$7.87M |
| 4 |
Sleep Number
SNBR
|
$5.01M |
| 5 |
PROG Holdings
PRG
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
NorthWestern Energy
NWE
|
$8.83M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.99M |
| 4 |
Intel
INTC
|
$3.96M |
| 5 |
Prudential Financial
PRU
|
$3.64M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ingevity
NGVT
$2.11B
| $283K | 0.02% |
+3,733
| New | +$283K |
|
452
ITT
ITT
$13.1B
| $282K | 0.02% |
3,667
-1,275
| -26% | -$98.1K |
|
453
Mondelez International
MDLZ
$79.3B
| $280K | 0.02% |
4,795
-506
| -10% | -$29.5K |
|
454
PACCAR
PCAR
$50.5B
| $278K | 0.02% |
4,830
-1,200
| -20% | -$69.1K |
|
455
National Presto Industries
NPK
$759M
| $276K | 0.02% |
3,123
+255
| +9% | +$22.5K |
|
456
Acuity Brands
AYI
$10.2B
| $271K | 0.01% |
2,237
+262
| +13% | +$31.7K |
|
457
Integra LifeSciences
IART
$1.18B
| $267K | 0.01% |
+4,110
| New | +$267K |
|
458
M/I Homes
MHO
$3.91B
| $266K | 0.01% |
+6,008
| New | +$266K |
|
459
Zimmer Biomet
ZBH
$20.8B
| $259K | 0.01% |
1,732
+177
| +11% | +$26.5K |
|
460
Rio Tinto
RIO
$102B
| $257K | 0.01% |
3,423
-777
| -19% | -$58.3K |
|
461
Arbor Realty Trust
ABR
$2.28B
| $257K | 0.01% |
18,152
-439
| -2% | -$6.22K |
|
462
Seagate
STX
$37.5B
| $256K | 0.01% |
4,116
| – | – |
|
463
LiveRamp
RAMP
$1.8B
| $256K | 0.01% |
+3,503
| New | +$256K |
|
464
Trade Desk
TTD
$26.3B
| $254K | 0.01% |
+3,170
| New | +$254K |
|
465
Oneok
OKE
$46.5B
| $246K | 0.01% |
6,409
-1,300
| -17% | -$49.9K |
|
466
Western Digital
WDC
$29.8B
| $245K | 0.01% |
+5,864
| New | +$245K |
|
467
Intuitive Surgical
ISRG
$158B
| $245K | 0.01% |
900
| – | – |
|
468
Genuine Parts
GPC
$19B
| $244K | 0.01% |
2,427
| – | – |
|
469
Corteva
CTVA
$49.2B
| $244K | 0.01% |
+6,310
| New | +$244K |
|
470
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $243K | 0.01% |
884
-37
| -4% | -$10.2K |
|
471
Invesco
IVZ
$9.68B
| $243K | 0.01% |
+13,950
| New | +$243K |
|
472
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $242K | 0.01% |
4,820
| – | – |
|
473
J.M. Smucker
SJM
$12B
| $241K | 0.01% |
2,087
+60
| +3% | +$6.93K |
|
474
Assured Guaranty
AGO
$3.89B
| $241K | 0.01% |
+7,653
| New | +$241K |
|
475
iShares S&P 500 Growth ETF
IVW
$63.2B
| $240K | 0.01% |
3,764
-1,892
| -33% | -$121K |
|