BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.46%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.83B
AUM Growth
+$18.4M
(+0.65%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
624
New
27
Increased
173
Reduced
320
Closed
44
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$19.6M |
| 3 |
Synchrony
SYF
|
$15.6M |
| 4 |
Cirrus Logic
CRUS
|
$14.2M |
| 5 |
Exelixis
EXEL
|
$12.3M |
Top Sells
| 1 |
Owens Corning
OC
|
$13.8M |
| 2 |
Neurocrine Biosciences
NBIX
|
$13.5M |
| 3 |
Allstate
ALL
|
$8.35M |
| 4 |
Centene
CNC
|
$8.28M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.52M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 12.46% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.44% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Gold Trust
GLD
$110B
| $263K | 0.01% |
1,088
+92
| +9% | +$22.3K |
|
527
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $263K | 0.01% |
9,643
| – | – |
|
528
W.P. Carey
WPC
$14.7B
| $262K | 0.01% |
4,801
-2,288
| -32% | -$125K |
|
529
Stanley Black & Decker
SWK
$11.6B
| $260K | 0.01% |
3,237
| – | – |
|
530
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $257K | 0.01% |
3,840
| – | – |
|
531
CRH
CRH
$74.9B
| $257K | 0.01% |
2,775
-5,130
| -65% | -$475K |
|
532
Corteva
CTVA
$49.3B
| $257K | 0.01% |
4,505
+266
| +6% | +$15.2K |
|
533
Jones Lang LaSalle
JLL
$14.6B
| $257K | 0.01% |
1,014
-87
| -8% | -$22K |
|
534
National Storage Affiliates Trust
NSA
$2.51B
| $256K | 0.01% |
6,746
-1,369
| -17% | -$51.9K |
|
535
CNO Financial Group
CNO
$3.92B
| $254K | 0.01% |
6,819
| – | – |
|
536
MKS Inc. Common Stock
MKSI
$6.83B
| $253K | 0.01% |
2,420
-141
| -6% | -$14.7K |
|
537
Invesco
IVZ
$9.79B
| $253K | 0.01% |
14,452
+3,513
| +32% | +$61.4K |
|
538
TSMC
TSM
$1.22T
| $251K | 0.01% |
1,273
| – | – |
|
539
Agilent Technologies
A
$36.4B
| $251K | 0.01% |
1,867
+110
| +6% | +$14.8K |
|
540
Leidos
LDOS
$22.9B
| $250K | 0.01% |
1,738
| – | – |
|
541
Worthington Steel
WS
$1.66B
| $250K | 0.01% |
7,860
-1,783
| -18% | -$56.7K |
|
542
Nova
NVMI
$7.44B
| $250K | 0.01% |
1,267
-162
| -11% | -$31.9K |
|
543
TopBuild
BLD
$12.1B
| $249K | 0.01% |
+800
| New | +$249K |
|
544
A.O. Smith
AOS
$10.2B
| $249K | 0.01% |
3,651
+1
| +0% | +$68 |
|
545
Avery Dennison
AVY
$13B
| $249K | 0.01% |
1,330
-251
| -16% | -$47K |
|
546
Vanguard Large-Cap ETF
VV
$44.7B
| $243K | 0.01% |
900
| – | – |
|
547
iShares Core MSCI EAFE ETF
IEFA
$149B
| $243K | 0.01% |
3,451
+12
| +0.3% | +$843 |
|
548
Atmos Energy
ATO
$26.5B
| $242K | 0.01% |
1,740
| – | – |
|
549
Royal Caribbean
RCL
$97.8B
| $241K | 0.01% |
+1,046
| New | +$241K |
|
550
Valvoline
VVV
$4.95B
| $239K | 0.01% |
6,601
| – | – |
|