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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$90.5B
| $4.43M | 0.24% |
18,063
-1,065
| -6% | -$261K |
|
127
Gilead Sciences
GILD
$140B
| $4.41M | 0.24% |
75,756
-12,904
| -15% | -$752K |
|
128
Brighthouse Financial
BHF
$2.55B
| $4.39M | 0.24% |
121,169
+2,933
| +2% | +$106K |
|
129
Palo Alto Networks
PANW
$128B
| $4.34M | 0.24% |
73,254
+4,692
| +7% | +$278K |
|
|
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.27M | 0.23% |
47,569
+777
| +2% | +$69.8K |
|
131
Ball Corp
BALL
$13.6B
| $4.22M | 0.23% |
45,306
-1,597
| -3% | -$149K |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.19M | 0.23% |
23,925
-1,241
| -5% | -$217K |
|
133
Portland General Electric
POR
$4.68B
| $3.99M | 0.22% |
93,358
+15,549
| +20% | +$665K |
|
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.97M | 0.22% |
71,867
+118
| +0.2% | +$6.53K |
|
135
Unum
UNM
$12.4B
| $3.93M | 0.22% |
171,311
-78,618
| -31% | -$1.8M |
|
|
SGI
136
Somnigroup International Inc.
SGI
$17.8B
| $3.84M | 0.21% |
142,096
+40,344
| +40% | +$1.09M |
|
137
NewMarket
NEU
$7.62B
| $3.82M | 0.21% |
9,577
-725
| -7% | -$289K |
|
138
Electronic Arts
EA
$42B
| $3.77M | 0.21% |
26,217
-3,325
| -11% | -$478K |
|
139
Arrow Electronics
ARW
$6.4B
| $3.73M | 0.2% |
38,308
-4,254
| -10% | -$414K |
|
140
Kimberly-Clark
KMB
$42.5B
| $3.63M | 0.2% |
26,893
-4,750
| -15% | -$640K |
|
141
Texas Instruments
TXN
$178B
| $3.62M | 0.2% |
22,053
-4,476
| -17% | -$735K |
|
142
Constellation Brands
STZ
$25.8B
| $3.57M | 0.2% |
16,299
-223
| -1% | -$48.8K |
|
143
Abbott
ABT
$230B
| $3.55M | 0.19% |
32,394
-1,116
| -3% | -$122K |
|
144
Prologis
PLD
$103B
| $3.54M | 0.19% |
35,555
+185
| +0.5% | +$18.4K |
|
145
W.R. Berkley
WRB
$27.4B
| $3.53M | 0.19% |
119,570
-4,371
| -4% | -$129K |
|
146
A.O. Smith
AOS
$9.92B
| $3.49M | 0.19% |
63,669
-2,346
| -4% | -$129K |
|
147
Bank of New York Mellon
BK
$73.8B
| $3.45M | 0.19% |
81,310
-14,396
| -15% | -$611K |
|
148
Labcorp
LH
$22.8B
| $3.45M | 0.19% |
19,708
-2,669
| -12% | -$467K |
|
149
Encore Capital Group
ECPG
$958M
| $3.44M | 0.19% |
88,358
-5,242
| -6% | -$204K |
|
150
Cisco
CSCO
$268B
| $3.38M | 0.19% |
75,601
-13,152
| -15% | -$589K |
|