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 | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14.1B
| $5.79M | 0.32% | 17,399 -454 | -3% | -$151K |
|
102
Edgewell Personal Care
EPC
$1.12B
| $5.75M | 0.32% | 166,207 -22,792 | -12% | -$788K |
|
103
Manulife Financial
MFC
$52.2B
| $5.69M | 0.31% | 319,413 +13,245 | +4% | +$236K |
|
|
CVA
104
DELISTED
Covanta Holding Corporation
CVA
| $5.53M | 0.3% | 421,440 +8,686 | +2% | +$114K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $5.48M | 0.3% | 101,241 +19,741 | +24% | +$1.07M |
|
106
Union Pacific
UNP
$133B
| $5.33M | 0.29% | 25,600 -2,538 | -9% | -$528K |
|
107
Autodesk
ADSK
$67.3B
| $5.27M | 0.29% | 17,248 -226 | -1% | -$69K |
|
108
IBM
IBM
$227B
| $5.23M | 0.29% | 41,534 -8,390 | -17% | -$1.06M |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $5.22M | 0.29% | 37,241 -202 | -0.5% | -$28.3K |
|
110
Snap-on
SNA
$17B
| $5.11M | 0.28% | 29,871 -3,663 | -11% | -$627K |
|
111
Reliance Steel & Aluminium
RS
$15.5B
| $5.04M | 0.28% | 42,046 -2,997 | -7% | -$359K |
|
112
Emerson Electric
EMR
$74.3B
| $4.98M | 0.27% | 62,001 +3,118 | +5% | +$251K |
|
113
CenterPoint Energy
CNP
$24.6B
| $4.96M | 0.27% | 229,100 -5,819 | -2% | -$126K |
|
|
114
PROG Holdings
PRG
$1.39B
| $4.82M | 0.26% | +89,500 | New | +$4.82M |
|
115
First American
FAF
$6.72B
| $4.77M | 0.26% | 92,363 +6,478 | +8% | +$334K |
|
116
Illinois Tool Works
ITW
$77.1B
| $4.76M | 0.26% | 23,334 +5,959 | +34% | +$1.21M |
|
117
UGI
UGI
$7.44B
| $4.66M | 0.26% | 133,247 +2,445 | +2% | +$85.5K |
|
118
Qualys
QLYS
$4.9B
| $4.62M | 0.25% | 37,896 -22,584 | -37% | -$2.75M |
|
119
PepsiCo
PEP
$204B
| $4.6M | 0.25% | 31,013 -925 | -3% | -$137K |
|
120
Adobe
ADBE
$151B
| $4.59M | 0.25% | 9,180 +170 | +2% | +$85K |
|
121
Southwest Gas
SWX
$5.75B
| $4.57M | 0.25% | 75,195 -4,835 | -6% | -$294K |
|
122
McDonald's
MCD
$224B
| $4.52M | 0.25% | 21,054 -929 | -4% | -$199K |
|
123
MKS Inc. Common Stock
MKSI
$6.94B
| $4.51M | 0.25% | 29,993 -8,262 | -22% | -$1.24M |
|
124
Pultegroup
PHM
$26B
| $4.51M | 0.25% | 104,544 -264 | -0.3% | -$11.4K |
|
125
Ross Stores
ROST
$48.1B
| $4.45M | 0.24% | 36,214 -7,674 | -17% | -$942K |
|