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 | |
|---|---|---|---|---|---|---|
526
InterDigital
IDCC
$7.5B
| $201K | 0.01% |
3,303
| – | – |
|
527
U-Haul Holding Co
UHAL
$10.9B
| $201K | 0.01% |
4,200
| – | – |
|
528
PPL Corp
PPL
$26.8B
| $200K | 0.01% |
7,390
-8,421
| -53% | -$228K |
|
|
RFI
529
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $200K | 0.01% |
15,102
+187
| +1% | +$2.48K |
|
530
CNO Financial Group
CNO
$3.88B
| $196K | 0.01% |
10,833
-1,291
| -11% | -$23.4K |
|
531
Huntington Bancshares
HBAN
$25.6B
| $194K | 0.01% |
16,136
-333
| -2% | -$4K |
|
532
Invesco Preferred ETF
PGX
$3.91B
| $181K | 0.01% |
14,643
-4,863
| -25% | -$60.1K |
|
533
Hewlett Packard
HPE
$30.3B
| $146K | 0.01% |
11,005
-702
| -6% | -$9.31K |
|
534
SoFi Technologies
SOFI
$29.4B
| $112K | 0.01% |
21,239
-3,330
| -14% | -$17.6K |
|
535
DarioHealth
DRIO
$23.4M
| $67K | ﹤0.01% |
548
| – | – |
|
536
Globalstar
GSAT
$3.97B
| $62K | ﹤0.01% |
3,333
| – | – |
|
537
Genworth Financial
GNW
$3.51B
| $53K | ﹤0.01% |
15,005
| – | – |
|
538
Rigel Pharmaceuticals
RIGL
$715M
| $36K | ﹤0.01% |
3,200
| – | – |
|
539
Skillz
SKLZ
$113M
| $28K | ﹤0.01% |
1,125
| – | – |
|
540
Synlogic
SYBX
$17.3M
| $17K | ﹤0.01% |
1,000
| – | – |
|
541
Mustang Bio
MBIO
$10.4M
| $6K | ﹤0.01% |
13
| – | – |
|
542
Assured Guaranty
AGO
$3.95B
| – | – |
-4,066
| Closed | -$259K |
|
543
American Woodmark
AMWD
$994M
| – | – |
-15,096
| Closed | -$739K |
|
544
American Electric Power
AEP
$57.6B
| – | – |
-2,540
| Closed | -$253K |
|
|
ANSS
545
DELISTED
Ansys
ANSS
| – | – |
-825
| Closed | -$262K |
|
546
Atmos Energy
ATO
$26.5B
| – | – |
-1,940
| Closed | -$232K |
|
547
Best Buy
BBY
$16.3B
| – | – |
-2,692
| Closed | -$245K |
|
548
Bruker
BRKR
$4.61B
| – | – |
-3,442
| Closed | -$221K |
|
549
Cadence Design Systems
CDNS
$95B
| – | – |
-8,948
| Closed | -$1.47M |
|
550
Chemed
CHE
$6.72B
| – | – |
-420
| Closed | -$213K |
|