BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+20.19%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.82B
AUM Growth
+$1.82B
(+13%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
555
New
56
Increased
111
Reduced
315
Closed
34
Top Buys
| 1 |
Masco
MAS
|
$8.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 3 |
Morgan Stanley
MS
|
$7.87M |
| 4 |
Sleep Number
SNBR
|
$5.01M |
| 5 |
PROG Holdings
PRG
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
NorthWestern Energy
NWE
|
$8.83M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.99M |
| 4 |
Intel
INTC
|
$3.96M |
| 5 |
Prudential Financial
PRU
|
$3.64M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $9.81M | 0.54% | 65,943 +1,671 | +3% | +$249K |
|
52
Kontoor Brands
KTB
$4.29B
| $9.79M | 0.54% | 241,349 +11,232 | +5% | +$456K |
|
53
Taylor Morrison
TMHC
$6.66B
| $9.75M | 0.54% | 380,165 -13,881 | -4% | -$356K |
|
54
Corcept Therapeutics
CORT
$7.35B
| $9.63M | 0.53% | 368,031 +21,573 | +6% | +$564K |
|
55
Workday
WDAY
$61.6B
| $9.58M | 0.53% | 39,987 +965 | +2% | +$231K |
|
56
Lockheed Martin
LMT
$106B
| $9.45M | 0.52% | 26,608 +2,380 | +10% | +$845K |
|
57
Match Group
MTCH
$8.98B
| $9.3M | 0.51% | 61,511 +3,025 | +5% | +$457K |
|
58
Walmart
WMT
$774B
| $9.22M | 0.51% | 63,971 +215 | +0.3% | +$31K |
|
|
59
Morgan Stanley
MS
$240B
| $9.03M | 0.5% | 131,754 +114,802 | +677% | +$7.87M |
|
60
Canadian Solar
CSIQ
$655M
| $8.85M | 0.49% | 172,702 +7,517 | +5% | +$385K |
|
|
REGI
61
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.82M | 0.48% | 124,466 -324 | -0.3% | -$22.9K |
|
|
62
Masco
MAS
$15.4B
| $8.67M | 0.48% | +157,765 | New | +$8.67M |
|
63
Walker & Dunlop
WD
$2.9B
| $8.64M | 0.47% | 93,850 -2,240 | -2% | -$206K |
|
64
Cardinal Health
CAH
$35.5B
| $8.56M | 0.47% | 159,752 -3,494 | -2% | -$187K |
|
|
65
Sleep Number
SNBR
$240M
| $8.28M | 0.45% | 101,107 +61,250 | +154% | +$5.01M |
|
|
66
Intel
INTC
$107B
| $8.16M | 0.45% | 163,693 -79,471 | -33% | -$3.96M |
|
67
AMN Healthcare
AMN
$796M
| $7.94M | 0.44% | 116,286 -6,123 | -5% | -$418K |
|
68
Quanta Services
PWR
$56.3B
| $7.86M | 0.43% | 109,184 -16,253 | -13% | -$1.17M |
|
69
Booking.com
BKNG
$181B
| $7.84M | 0.43% | 3,521 -455 | -11% | -$1.01M |
|
70
CACI
CACI
$10.6B
| $7.84M | 0.43% | 31,435 -2,980 | -9% | -$743K |
|
71
Middleby
MIDD
$6.94B
| $7.84M | 0.43% | 60,786 +3,660 | +6% | +$472K |
|
72
AbbVie
ABBV
$372B
| $7.61M | 0.42% | 71,054 +1,074 | +2% | +$115K |
|
73
Universal Health Services
UHS
$11.6B
| $7.53M | 0.41% | 54,759 -3,980 | -7% | -$547K |
|
74
Ingredion
INGR
$8.31B
| $7.52M | 0.41% | 95,640 -476 | -0.5% | -$37.4K |
|
|
PRAH
75
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.5M | 0.41% | 59,786 -933 | -2% | -$117K |
|