BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.03%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.32B
AUM Growth
+$186M
(+8.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
135
Reduced
320
Closed
29
Top Buys
| 1 |
Labcorp
LH
|
$19.3M |
| 2 |
CarGurus
CARG
|
$12.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
| 4 |
Abbott
ABT
|
$12.1M |
| 5 |
Ametek
AME
|
$7.57M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$9.37M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.73M |
| 5 |
Cardinal Health
CAH
|
$5.53M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| $5.26M | 0.23% |
56,561
-3,062
| -5% | -$285K |
|
127
Nutanix
NTNX
$18.4B
| $5.19M | 0.22% |
+162,875
| New | +$5.19M |
|
128
American Tower
AMT
$91.4B
| $5.16M | 0.22% |
17,624
+8,751
| +99% | +$2.56M |
|
|
129
Northrop Grumman
NOC
$83B
| $5.11M | 0.22% |
13,203
-28,133
| -68% | -$10.9M |
|
130
CBRE Group
CBRE
$48.1B
| $5.1M | 0.22% |
47,027
+41,803
| +800% | +$4.54M |
|
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.99M | 0.22% |
68,881
-2,767
| -4% | -$201K |
|
132
Comcast
CMCSA
$125B
| $4.98M | 0.21% |
98,916
-292
| -0.3% | -$14.7K |
|
133
Simmons First National
SFNC
$3.06B
| $4.95M | 0.21% |
167,170
-3,000
| -2% | -$88.7K |
|
134
DuPont de Nemours
DD
$32.3B
| $4.94M | 0.21% |
61,154
+50,448
| +471% | +$4.08M |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $4.94M | 0.21% |
114,250
-13,449
| -11% | -$581K |
|
136
Huntington Ingalls Industries
HII
$10.6B
| $4.92M | 0.21% |
26,358
-314
| -1% | -$58.6K |
|
137
MarineMax
HZO
$560M
| $4.81M | 0.21% |
81,529
-31
| -0% | -$1.83K |
|
138
MKS Inc. Common Stock
MKSI
$6.83B
| $4.8M | 0.21% |
27,574
-836
| -3% | -$146K |
|
139
Bank of New York Mellon
BK
$74.4B
| $4.77M | 0.21% |
82,107
-1,136
| -1% | -$66K |
|
140
Illinois Tool Works
ITW
$77.4B
| $4.75M | 0.21% |
19,239
-84
| -0.4% | -$20.7K |
|
141
Iron Mountain
IRM
$26.9B
| $4.66M | 0.2% |
88,958
+5,646
| +7% | +$295K |
|
142
Autodesk
ADSK
$68.1B
| $4.62M | 0.2% |
16,440
-295
| -2% | -$83K |
|
143
Mastercard
MA
$538B
| $4.62M | 0.2% |
12,848
-584
| -4% | -$210K |
|
144
Molina Healthcare
MOH
$9.26B
| $4.61M | 0.2% |
14,492
-3,371
| -19% | -$1.07M |
|
145
IBM
IBM
$230B
| $4.56M | 0.2% |
34,123
-4,832
| -12% | -$646K |
|
146
Qualys
QLYS
$4.85B
| $4.51M | 0.19% |
32,852
+8,470
| +35% | +$1.16M |
|
147
PepsiCo
PEP
$201B
| $4.45M | 0.19% |
25,639
+49
| +0.2% | +$8.51K |
|
148
CVS Health
CVS
$93.5B
| $4.44M | 0.19% |
43,010
-444
| -1% | -$45.8K |
|
149
Verizon
VZ
$186B
| $4.44M | 0.19% |
85,383
-8,023
| -9% | -$417K |
|
150
Ball Corp
BALL
$13.7B
| $4.29M | 0.19% |
44,583
-190
| -0.4% | -$18.3K |
|