BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+20.78%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.54B
AUM Growth
+$1.54B
(+18%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
503
New
80
Increased
128
Reduced
244
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$8.31M |
| 2 |
Amazon
AMZN
|
$5.78M |
| 3 |
AMN Healthcare
AMN
|
$5.06M |
| 4 |
Match Group
MTCH
|
$4.97M |
| 5 |
Bank of New York Mellon
BK
|
$4.83M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11M |
| 2 |
Verizon
VZ
|
$8.61M |
| 3 |
Apple
AAPL
|
$8.23M |
| 4 |
UnitedHealth
UNH
|
$6.73M |
| 5 |
Dover
DOV
|
$6.57M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 14.88% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$49.3B
| $3.66M | 0.24% |
217,148
+30,783
| +17% | +$519K |
|
127
Exelixis
EXEL
$9.95B
| $3.62M | 0.23% |
+152,337
| New | +$3.62M |
|
|
INFO
128
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.51M | 0.23% |
46,421
+1,486
| +3% | +$112K |
|
129
Walt Disney
DIS
$211B
| $3.5M | 0.23% |
31,360
-35,811
| -53% | -$3.99M |
|
130
Skywest
SKYW
$4.95B
| $3.45M | 0.22% |
105,627
+27,281
| +35% | +$890K |
|
|
MTOR
131
DELISTED
MERITOR, Inc.
MTOR
| $3.43M | 0.22% |
+173,275
| New | +$3.43M |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.41M | 0.22% |
27,817
-16,495
| -37% | -$2.02M |
|
133
Ball Corp
BALL
$13.6B
| $3.31M | 0.21% |
47,673
-978
| -2% | -$68K |
|
134
Arista Networks
ANET
$173B
| $3.26M | 0.21% |
15,527
+13,877
| +841% | +$2.91M |
|
135
Labcorp
LH
$22.8B
| $3.25M | 0.21% |
19,535
-12
| -0.1% | -$2K |
|
136
W.R. Berkley
WRB
$27.4B
| $3.23M | 0.21% |
56,449
+146
| +0.3% | +$8.35K |
|
137
Prologis
PLD
$103B
| $3.21M | 0.21% |
34,365
+4,136
| +14% | +$386K |
|
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.16M | 0.21% |
70,411
-5,375
| -7% | -$241K |
|
139
Marathon Petroleum
MPC
$54.4B
| $3.16M | 0.2% |
84,478
-28,851
| -25% | -$1.08M |
|
140
Huntington Ingalls Industries
HII
$10.6B
| $3.15M | 0.2% |
+18,078
| New | +$3.15M |
|
141
Illinois Tool Works
ITW
$76.2B
| $3.14M | 0.2% |
17,943
+127
| +0.7% | +$22.2K |
|
142
Arrow Electronics
ARW
$6.4B
| $3.13M | 0.2% |
45,582
-2,576
| -5% | -$177K |
|
143
Abbott
ABT
$230B
| $3.12M | 0.2% |
34,141
-2,079
| -6% | -$190K |
|
144
A.O. Smith
AOS
$9.92B
| $3.11M | 0.2% |
65,983
-1,248
| -2% | -$58.8K |
|
145
Broadridge
BR
$29.3B
| $3.1M | 0.2% |
24,580
-170
| -0.7% | -$21.5K |
|
146
Akamai
AKAM
$11.1B
| $3.03M | 0.2% |
28,332
-5,060
| -15% | -$542K |
|
147
Jack Henry & Associates
JKHY
$11.8B
| $3.02M | 0.2% |
16,427
-1,838
| -10% | -$338K |
|
148
Constellation Brands
STZ
$25.8B
| $3.01M | 0.2% |
17,187
-190
| -1% | -$33.2K |
|
149
Canadian Solar
CSIQ
$663M
| $2.97M | 0.19% |
+154,178
| New | +$2.97M |
|
|
CVA
150
DELISTED
Covanta Holding Corporation
CVA
| $2.97M | 0.19% |
309,728
+142,402
| +85% | +$1.37M |
|