BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-21.53%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
-$513M
(-28%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
488
New
27
Increased
93
Reduced
281
Closed
65
Top Buys
| 1 |
MetLife
MET
|
$7.51M |
| 2 |
NorthWestern Energy
NWE
|
$4.87M |
| 3 |
Cardinal Health
CAH
|
$4.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 5 |
PVH
PVH
|
$3.81M |
Top Sells
| 1 |
Landstar System
LSTR
|
$7.57M |
| 2 |
Rogers Corp
ROG
|
$5.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.21M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-11,303
| Closed | -$498K |
|
477
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-2,485
| Closed | -$233K |
|
478
NCR Voyix
VYX
$1.74B
| – | – |
-9,322
| Closed | -$201K |
|
479
Winnebago Industries
WGO
$1.02B
| – | – |
-5,343
| Closed | -$283K |
|
480
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-3,245
| Closed | -$204K |
|
481
Western Union
WU
$2.82B
| – | – |
-9,375
| Closed | -$251K |
|
482
Xerox
XRX
$488M
| – | – |
-7,612
| Closed | -$281K |
|
483
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,408
| Closed | -$205K |
|
|
BERY
484
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-28,146
| Closed | -$1.23M |
|
|
SIX
485
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-9,022
| Closed | -$407K |
|
|
TVTY
486
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-99,545
| Closed | -$2.03M |
|
|
KSU
487
DELISTED
Kansas City Southern
KSU
| – | – |
-1,595
| Closed | -$244K |
|
|
LMNX
488
DELISTED
Luminex Corp
LMNX
| – | – |
-9,611
| Closed | -$222K |
|