BC
Burney Company Portfolio holdings
AUM
$2.95B
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 | |
|---|---|---|---|---|---|---|
|
76
Waters Corp
WAT
$17.3B
| $6.91M | 0.36% |
20,877
-24,230
| -54% | -$8.02M |
|
77
PBF Energy
PBF
$3.22B
| $6.88M | 0.36% |
237,202
+45,446
| +24% | +$1.32M |
|
|
MDC
78
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.82M | 0.36% |
211,106
-50,106
| -19% | -$1.62M |
|
79
Snap-on
SNA
$16.8B
| $6.78M | 0.36% |
34,403
+558
| +2% | +$110K |
|
80
Walmart
WMT
$793B
| $6.74M | 0.35% |
166,374
-7,851
| -5% | -$318K |
|
81
Edgewell Personal Care
EPC
$1.1B
| $6.71M | 0.35% |
194,433
-6,306
| -3% | -$218K |
|
82
Johnson & Johnson
JNJ
$429B
| $6.7M | 0.35% |
37,743
+597
| +2% | +$106K |
|
83
Reliance Steel & Aluminium
RS
$15.2B
| $6.55M | 0.34% |
38,542
-958
| -2% | -$163K |
|
84
Dropbox
DBX
$7.82B
| $6.55M | 0.34% |
311,803
+38,578
| +14% | +$810K |
|
85
Nexstar Media Group
NXST
$6.24B
| $6.5M | 0.34% |
39,890
+243
| +0.6% | +$39.6K |
|
86
Workday
WDAY
$62.3B
| $6.45M | 0.34% |
46,220
-1,981
| -4% | -$277K |
|
87
Taylor Morrison
TMHC
$6.67B
| $6.45M | 0.34% |
276,001
-68,334
| -20% | -$1.6M |
|
88
Constellium
CSTM
$1.93B
| $6.42M | 0.34% |
+486,090
| New | +$6.42M |
|
89
Dick's Sporting Goods
DKS
$16.8B
| $6.38M | 0.34% |
84,656
-1,425
| -2% | -$107K |
|
90
Exelon
EXC
$43.8B
| $6.38M | 0.34% |
140,789
-2,028
| -1% | -$91.9K |
|
91
Intel
INTC
$105B
| $6.27M | 0.33% |
167,600
-10,542
| -6% | -$394K |
|
92
First American
FAF
$6.63B
| $6.16M | 0.32% |
116,407
+4,756
| +4% | +$252K |
|
93
Synchrony
SYF
$28.1B
| $6.07M | 0.32% |
219,759
+474
| +0.2% | +$13.1K |
|
94
3M
MMM
$81B
| $6M | 0.32% |
55,472
+2,084
| +4% | +$225K |
|
95
Weyerhaeuser
WY
$17.9B
| $5.94M | 0.31% |
179,418
+14,837
| +9% | +$491K |
|
96
Moog
MOG.A
$6.11B
| $5.9M | 0.31% |
74,264
-1,312
| -2% | -$104K |
|
97
Mettler-Toledo International
MTD
$26.1B
| $5.89M | 0.31% |
5,130
-14
| -0.3% | -$16.1K |
|
98
Manulife Financial
MFC
$51.7B
| $5.79M | 0.3% |
334,180
+6,143
| +2% | +$106K |
|
99
Palo Alto Networks
PANW
$128B
| $5.76M | 0.3% |
69,936
-15,006
| -18% | -$1.24M |
|
100
Portland General Electric
POR
$4.68B
| $5.74M | 0.3% |
118,734
-297
| -0.2% | -$14.4K |
|