BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.88%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.95B
AUM Growth
+$206M
(+7.5%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
611
New
42
Increased
132
Reduced
354
Closed
38
Top Buys
| 1 |
Capital One
COF
|
$36.1M |
| 2 |
Cboe Global Markets
CBOE
|
$28.9M |
| 3 |
Darden Restaurants
DRI
|
$24.6M |
| 4 |
Netflix
NFLX
|
$12.7M |
| 5 |
Autodesk
ADSK
|
$11.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$30.1M |
| 2 |
Moody's
MCO
|
$27.1M |
| 3 |
Fortinet
FTNT
|
$17.2M |
| 4 |
Qualcomm
QCOM
|
$16M |
| 5 |
Cisco
CSCO
|
$12.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 13.03% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $3.98M | 0.13% |
16,083
-1,278
| -7% | -$316K |
|
152
Walt Disney
DIS
$212B
| $3.98M | 0.13% |
32,062
-21,455
| -40% | -$2.66M |
|
153
CSX Corp
CSX
$60.6B
| $3.91M | 0.13% |
119,977
-17,647
| -13% | -$576K |
|
154
VICI Properties
VICI
$35.8B
| $3.87M | 0.13% |
118,837
-6,159
| -5% | -$201K |
|
155
American Financial Group
AFG
$11.6B
| $3.83M | 0.13% |
30,324
-151
| -0.5% | -$19.1K |
|
156
Oshkosh
OSK
$8.93B
| $3.82M | 0.13% |
33,602
-1,515
| -4% | -$172K |
|
157
Dover
DOV
$24.4B
| $3.71M | 0.13% |
20,247
-670
| -3% | -$123K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.65M | 0.12% |
73,883
-99
| -0.1% | -$4.9K |
|
159
Chevron
CVX
$310B
| $3.59M | 0.12% |
25,095
-6,358
| -20% | -$910K |
|
160
Merck
MRK
$212B
| $3.56M | 0.12% |
44,968
-6,446
| -13% | -$510K |
|
161
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.51M | 0.12% |
5,687
+376
| +7% | +$232K |
|
162
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.48M | 0.12% |
66,513
+19,089
| +40% | +$999K |
|
163
Old Republic International
ORI
$10.1B
| $3.46M | 0.12% |
89,901
+276
| +0.3% | +$10.6K |
|
164
Morgan Stanley
MS
$236B
| $3.45M | 0.12% |
24,495
-21,447
| -47% | -$3.02M |
|
165
ConocoPhillips
COP
$116B
| $3.43M | 0.12% |
38,272
-1,506
| -4% | -$135K |
|
166
General Motors
GM
$55.5B
| $3.4M | 0.12% |
+69,124
| New | +$3.4M |
|
167
Pinterest
PINS
$25.8B
| $3.36M | 0.11% |
+93,561
| New | +$3.36M |
|
168
Automatic Data Processing
ADP
$120B
| $3.35M | 0.11% |
10,860
-1,024
| -9% | -$316K |
|
169
United Therapeutics
UTHR
$18.1B
| $3.3M | 0.11% |
11,497
-420
| -4% | -$121K |
|
170
Abbott
ABT
$231B
| $3.28M | 0.11% |
24,087
-85
| -0.4% | -$11.6K |
|
171
Eaton
ETN
$136B
| $3.2M | 0.11% |
8,974
+1,426
| +19% | +$509K |
|
172
Humana
HUM
$37B
| $3.11M | 0.11% |
12,730
+9,998
| +366% | +$2.44M |
|
173
Williams Companies
WMB
$69.9B
| $3.07M | 0.1% |
48,849
-1,056
| -2% | -$66.3K |
|
174
Travelers Companies
TRV
$62B
| $3.05M | 0.1% |
11,414
+125
| +1% | +$33.4K |
|
175
Union Pacific
UNP
$131B
| $3.02M | 0.1% |
13,118
-1,526
| -10% | -$351K |
|