BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+9.63%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$1.61B
(+4.7%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
528
New
47
Increased
126
Reduced
296
Closed
29
Top Buys
| 1 |
Workday
WDAY
|
$8.4M |
| 2 |
Zillow
ZG
|
$7.66M |
| 3 |
General Dynamics
GD
|
$6.99M |
| 4 |
Ally Financial
ALLY
|
$6.49M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.95M |
Top Sells
| 1 |
Mastercard
MA
|
$9.44M |
| 2 |
Target
TGT
|
$8.53M |
| 3 |
Verisk Analytics
VRSK
|
$7.94M |
| 4 |
Accenture
ACN
|
$7M |
| 5 |
Apple
AAPL
|
$6.76M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.1B
| $4.87M | 0.3% |
186,092
+165,956
| +824% | +$4.34M |
|
102
Pultegroup
PHM
$26.3B
| $4.85M | 0.3% |
104,808
-11,594
| -10% | -$537K |
|
103
McDonald's
MCD
$226B
| $4.83M | 0.3% |
21,983
+756
| +4% | +$166K |
|
104
Chemours
CC
$2.24B
| $4.71M | 0.29% |
+225,103
| New | +$4.71M |
|
105
Kimberly-Clark
KMB
$42.5B
| $4.67M | 0.29% |
31,643
-42,896
| -58% | -$6.33M |
|
106
Pilgrim's Pride
PPC
$10.3B
| $4.66M | 0.29% |
+311,338
| New | +$4.66M |
|
107
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.64M | 0.29% |
92,718
+1,203
| +1% | +$60.3K |
|
108
Reliance Steel & Aluminium
RS
$15.2B
| $4.6M | 0.28% |
45,043
-2,942
| -6% | -$300K |
|
109
CenterPoint Energy
CNP
$24.6B
| $4.55M | 0.28% |
234,919
+18,762
| +9% | +$363K |
|
110
Supernus Pharmaceuticals
SUPN
$2.52B
| $4.52M | 0.28% |
216,713
+50,736
| +31% | +$1.06M |
|
111
Sherwin-Williams
SHW
$90.5B
| $4.44M | 0.28% |
6,376
-167
| -3% | -$116K |
|
112
PepsiCo
PEP
$203B
| $4.43M | 0.27% |
31,938
-4,540
| -12% | -$629K |
|
113
Adobe
ADBE
$148B
| $4.42M | 0.27% |
9,010
-2,886
| -24% | -$1.42M |
|
114
Exelixis
EXEL
$9.95B
| $4.37M | 0.27% |
178,865
+26,528
| +17% | +$649K |
|
115
First American
FAF
$6.63B
| $4.37M | 0.27% |
85,885
-4,962
| -5% | -$253K |
|
|
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.33M | 0.27% |
25,166
-2,651
| -10% | -$456K |
|
117
UGI
UGI
$7.3B
| $4.31M | 0.27% |
130,802
+43,117
| +49% | +$1.42M |
|
|
MTOR
118
DELISTED
MERITOR, Inc.
MTOR
| $4.27M | 0.26% |
204,048
+30,773
| +18% | +$644K |
|
119
Manulife Financial
MFC
$51.7B
| $4.26M | 0.26% |
306,168
+11,849
| +4% | +$165K |
|
120
Unum
UNM
$12.4B
| $4.21M | 0.26% |
249,929
+19,281
| +8% | +$324K |
|
121
Jones Lang LaSalle
JLL
$14.2B
| $4.19M | 0.26% |
43,810
-7,816
| -15% | -$748K |
|
122
MKS Inc. Common Stock
MKSI
$6.73B
| $4.18M | 0.26% |
38,255
-2,011
| -5% | -$220K |
|
123
Ross Stores
ROST
$49.3B
| $4.1M | 0.25% |
43,888
-2,957
| -6% | -$276K |
|
124
Autodesk
ADSK
$67.9B
| $4.04M | 0.25% |
17,474
-373
| -2% | -$86.2K |
|
125
Arista Networks
ANET
$173B
| $3.95M | 0.24% |
19,064
+3,537
| +23% | +$732K |
|