BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.89%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.62B
AUM Growth
-$7.32M
(-0.28%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
622
New
27
Increased
132
Reduced
371
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$30M |
| 2 |
T Rowe Price
TROW
|
$20.9M |
| 3 |
Owens Corning
OC
|
$18.4M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$17.8M |
| 5 |
Texas Roadhouse
TXRH
|
$11.5M |
Top Sells
| 1 |
MetLife
MET
|
$13.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$12.3M |
| 3 |
Broadcom
AVGO
|
$8.29M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$7.41M |
| 5 |
Celanese
CE
|
$6.98M |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 11.3% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $206K | 0.01% |
7,960
-1,481
| -16% | -$38.3K |
|
|
PRFT
577
DELISTED
Perficient Inc
PRFT
| $206K | 0.01% |
+2,752
| New | +$206K |
|
578
Hewlett Packard
HPE
$31B
| $204K | 0.01% |
9,632
-916
| -9% | -$19.4K |
|
579
CSG Systems International
CSGS
$1.86B
| $204K | 0.01% |
4,950
-3,179
| -39% | -$131K |
|
580
Atmos Energy
ATO
$26.7B
| $203K | 0.01% |
1,740
| – | – |
|
581
Ingersoll Rand
IR
$32.2B
| $202K | 0.01% |
2,219
| – | – |
|
582
VF Corp
VFC
$5.86B
| $200K | 0.01% |
14,795
+1,768
| +14% | +$23.9K |
|
583
Infosys
INFY
$67.9B
| $199K | 0.01% |
10,695
-2,850
| -21% | -$53.1K |
|
584
Constellium
CSTM
$2.04B
| $199K | 0.01% |
10,540
-1,095
| -9% | -$20.6K |
|
585
Huntington Bancshares
HBAN
$25.7B
| $193K | 0.01% |
14,666
-6,920
| -32% | -$91.2K |
|
|
IGR
586
CBRE Global Real Estate Income Fund
IGR
$765M
| $124K | ﹤0.01% |
24,672
| – | – |
|
587
Invesco Preferred ETF
PGX
$3.93B
| $121K | ﹤0.01% |
10,465
| – | – |
|
588
Warner Bros
WBD
$30B
| $115K | ﹤0.01% |
15,496
-1,801
| -10% | -$13.4K |
|
589
JetBlue
JBLU
$1.85B
| $102K | ﹤0.01% |
16,710
| – | – |
|
590
Genworth Financial
GNW
$3.52B
| $90.6K | ﹤0.01% |
15,000
| – | – |
|
591
Globalstar
GSAT
$3.96B
| $56K | ﹤0.01% |
3,333
| – | – |
|
592
CorMedix
CRMD
$926M
| $43.3K | ﹤0.01% |
10,000
| – | – |
|
|
UNIT
593
Uniti Group
UNIT
$1.59B
| $41K | ﹤0.01% |
14,058
-8,558
| -38% | -$25K |
|
594
Aptiv
APTV
$17.5B
| – | – |
-2,795
| Closed | -$223K |
|
595
Brunswick
BC
$4.35B
| – | – |
-2,204
| Closed | -$213K |
|
596
Brighthouse Financial
BHF
$2.48B
| – | – |
-5,462
| Closed | -$282K |
|
597
Bank of Montreal
BMO
$90.3B
| – | – |
-5,793
| Closed | -$566K |
|
598
British American Tobacco
BTI
$122B
| – | – |
-9,845
| Closed | -$300K |
|
599
Chemed
CHE
$6.79B
| – | – |
-333
| Closed | -$214K |
|
600
Brinker International
EAT
$7.04B
| – | – |
-8,690
| Closed | -$432K |
|