BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
+$2.18B
(-6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
614
New
35
Increased
146
Reduced
324
Closed
43
Top Buys
| 1 |
Box
BOX
|
$21.4M |
| 2 |
CVS Health
CVS
|
$12M |
| 3 |
Emerson Electric
EMR
|
$10.4M |
| 4 |
AMN Healthcare
AMN
|
$9.53M |
| 5 |
Exxon Mobil
XOM
|
$9.07M |
Top Sells
| 1 |
Labcorp
LH
|
$12.8M |
| 2 |
Applied Materials
AMAT
|
$10.7M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.56M |
| 5 |
Arista Networks
ANET
|
$7.76M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bruker
BRKR
$4.45B
| $221K | 0.01% |
3,442
-894
| -21% | -$57.4K |
|
552
EOG Resources
EOG
$65.8B
| $216K | 0.01% |
+1,813
| New | +$216K |
|
553
Zimmer Biomet
ZBH
$20.8B
| $216K | 0.01% |
1,688
-51
| -3% | -$6.53K |
|
554
iShares Core MSCI EAFE ETF
IEFA
$149B
| $214K | 0.01% |
3,079
-506
| -14% | -$35.2K |
|
555
OSI Systems
OSIS
$3.92B
| $214K | 0.01% |
2,515
+25
| +1% | +$2.13K |
|
556
Chemed
CHE
$6.7B
| $213K | 0.01% |
420
| – | – |
|
|
CONN
557
DELISTED
Conn's Inc.
CONN
| $212K | 0.01% |
13,776
+399
| +3% | +$6.14K |
|
558
SPDR Gold Trust
GLD
$111B
| $211K | 0.01% |
+1,169
| New | +$211K |
|
559
InterDigital
IDCC
$7.35B
| $211K | 0.01% |
3,303
-315
| -9% | -$20.1K |
|
560
Trade Desk
TTD
$26.3B
| $211K | 0.01% |
3,050
| – | – |
|
561
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $204K | 0.01% |
415
| – | – |
|
562
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $202K | 0.01% |
1,282
-124
| -9% | -$19.5K |
|
563
MSC Industrial Direct
MSM
$5.03B
| $201K | 0.01% |
2,360
-11,912
| -83% | -$1.01M |
|
564
Hewlett Packard
HPE
$29.9B
| $196K | 0.01% |
11,707
+374
| +3% | +$6.26K |
|
565
Rigel Pharmaceuticals
RIGL
$710M
| $96K | ﹤0.01% |
3,200
| – | – |
|
566
Globalstar
GSAT
$3.83B
| $74K | ﹤0.01% |
3,333
| – | – |
|
567
Skillz
SKLZ
$111M
| $67K | ﹤0.01% |
1,125
| – | – |
|
568
DarioHealth
DRIO
$22.6M
| $64K | ﹤0.01% |
548
| – | – |
|
569
Genworth Financial
GNW
$3.51B
| $57K | ﹤0.01% |
15,005
| – | – |
|
570
Synlogic
SYBX
$17.4M
| $36K | ﹤0.01% |
1,000
| – | – |
|
571
Mustang Bio
MBIO
$11.1M
| $10K | ﹤0.01% |
13
| – | – |
|
572
Electronic Arts
EA
$42B
| – | – |
-18,783
| Closed | -$2.48M |
|
573
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-330
| Closed | -$249K |
|
574
Scotiabank
BNS
$78.1B
| – | – |
-3,745
| Closed | -$268K |
|
575
Citizens Financial Group
CFG
$22.3B
| – | – |
-4,534
| Closed | -$214K |
|