BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-10.8%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.9B
AUM Growth
-$276M
(-13%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
590
New
19
Increased
144
Reduced
317
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.6M |
| 2 |
Synopsys
SNPS
|
$14.9M |
| 3 |
Labcorp
LH
|
$10.5M |
| 4 |
ConocoPhillips
COP
|
$7.09M |
| 5 |
Williams-Sonoma
WSM
|
$6.92M |
Top Sells
| 1 |
Pilgrim's Pride
PPC
|
$8.35M |
| 2 |
Waters Corp
WAT
|
$8.02M |
| 3 |
Adobe
ADBE
|
$7.83M |
| 4 |
CarGurus
CARG
|
$6.92M |
| 5 |
B&G Foods
BGS
|
$4.03M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.27% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR S&P Dividend ETF
SDY
$20.5B
| $236K | 0.01% |
1,992
| – | – |
|
502
NVR
NVR
$23.5B
| $232K | 0.01% |
58
| – | – |
|
503
First Horizon
FHN
$11.3B
| $231K | 0.01% |
10,567
-6,537
| -38% | -$143K |
|
504
Landstar System
LSTR
$4.59B
| $231K | 0.01% |
1,592
| – | – |
|
505
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $231K | 0.01% |
+6,058
| New | +$231K |
|
|
UNIT
506
Uniti Group
UNIT
$1.58B
| $230K | 0.01% |
24,465
-2,328
| -9% | -$21.9K |
|
507
Cracker Barrel
CBRL
$1.17B
| $227K | 0.01% |
2,713
-837
| -24% | -$70K |
|
508
BCE
BCE
$23.1B
| $226K | 0.01% |
4,598
| – | – |
|
509
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $224K | 0.01% |
5,340
| – | – |
|
510
Enbridge
ENB
$105B
| $223K | 0.01% |
5,277
-356
| -6% | -$15K |
|
|
SJI
511
DELISTED
South Jersey Industries, Inc.
SJI
| $222K | 0.01% |
6,514
-6,764
| -51% | -$231K |
|
512
Integra LifeSciences
IART
$1.24B
| $220K | 0.01% |
4,070
+40
| +1% | +$2.16K |
|
513
Open Text
OTEX
$8.42B
| $220K | 0.01% |
5,812
-128
| -2% | -$4.85K |
|
514
Zumiez
ZUMZ
$380M
| $218K | 0.01% |
8,367
-37,574
| -82% | -$979K |
|
515
KeyCorp
KEY
$20.7B
| $216K | 0.01% |
12,559
-122,240
| -91% | -$2.1M |
|
516
Eversource Energy
ES
$23.4B
| $213K | 0.01% |
2,527
| – | – |
|
517
Mueller Industries
MLI
$10.7B
| $213K | 0.01% |
8,006
-3,778
| -32% | -$101K |
|
518
Codexis
CDXS
$222M
| $209K | 0.01% |
20,000
| – | – |
|
519
Valvoline
VVV
$4.94B
| $209K | 0.01% |
7,248
| – | – |
|
520
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.55B
| $208K | 0.01% |
4,820
| – | – |
|
521
OSI Systems
OSIS
$3.92B
| $208K | 0.01% |
2,440
-75
| -3% | -$6.39K |
|
522
Bank of Hawaii
BOH
$2.73B
| $207K | 0.01% |
2,780
| – | – |
|
523
Apogee Enterprises
APOG
$942M
| $206K | 0.01% |
5,250
| – | – |
|
524
JB Hunt Transport Services
JBHT
$13.9B
| $204K | 0.01% |
1,295
+185
| +17% | +$29.1K |
|
525
Ryder
R
$7.61B
| $203K | 0.01% |
2,852
-2,355
| -45% | -$168K |
|