BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
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
+$209M
(+13%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
555
New
56
Increased
108
Reduced
318
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 | |
|---|---|---|---|---|---|---|
476
iShares S&P 500 Growth ETF
IVW
$63.4B
| $240K | 0.01% |
3,764
-1,892
| -33% | -$121K |
|
477
Chemed
CHE
$6.7B
| $239K | 0.01% |
448
-75
| -14% | -$40K |
|
478
NVR
NVR
$23.1B
| $237K | 0.01% |
58
| – | – |
|
479
InterDigital
IDCC
$7.46B
| $236K | 0.01% |
3,890
-811
| -17% | -$49.2K |
|
480
Ashland
ASH
$2.46B
| $235K | 0.01% |
2,964
-133
| -4% | -$10.5K |
|
481
Nelnet
NNI
$4.62B
| $234K | 0.01% |
3,290
-215
| -6% | -$15.3K |
|
482
ABM Industries
ABM
$3.01B
| $232K | 0.01% |
6,140
| – | – |
|
483
Prestige Consumer Healthcare
PBH
$3.28B
| $230K | 0.01% |
+6,600
| New | +$230K |
|
|
ALBO
484
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $228K | 0.01% |
+6,076
| New | +$228K |
|
485
GSK
GSK
$79.6B
| $227K | 0.01% |
4,939
-1,162
| -19% | -$53.4K |
|
486
Landstar System
LSTR
$4.56B
| $225K | 0.01% |
1,674
-1,404
| -46% | -$189K |
|
487
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $225K | 0.01% |
5,340
| – | – |
|
488
Bread Financial
BFH
$3.1B
| $224K | 0.01% |
+3,793
| New | +$224K |
|
|
KSU
489
DELISTED
Kansas City Southern
KSU
| $224K | 0.01% |
+1,095
| New | +$224K |
|
490
Regions Financial
RF
$24.3B
| $223K | 0.01% |
13,836
| – | – |
|
491
Ameren
AEE
$27.1B
| $222K | 0.01% |
2,845
| – | – |
|
492
Extra Space Storage
EXR
$30.2B
| $222K | 0.01% |
1,920
-61
| -3% | -$7.05K |
|
493
Innospec
IOSP
$2.12B
| $222K | 0.01% |
+2,445
| New | +$222K |
|
494
Eversource Energy
ES
$23.4B
| $219K | 0.01% |
2,527
| – | – |
|
495
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $216K | 0.01% |
+2,329
| New | +$216K |
|
496
Standard Motor Products
SMP
$870M
| $214K | 0.01% |
+5,295
| New | +$214K |
|
497
Enpro
NPO
$4.5B
| $212K | 0.01% |
+2,811
| New | +$212K |
|
498
Vistra
VST
$64.3B
| $212K | 0.01% |
+10,800
| New | +$212K |
|
499
Open Text
OTEX
$8.4B
| $211K | 0.01% |
4,639
-3,963
| -46% | -$180K |
|
500
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $211K | 0.01% |
+13,152
| New | +$211K |
|