BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+2.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.53B
AUM Growth
+$9.24M
(+0.61%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
417
New
30
Increased
119
Reduced
211
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$5.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.57M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.02M |
| 4 |
SEI Investments
SEIC
|
$2.56M |
| 5 |
Ubiquiti
UI
|
$2.35M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.22M |
| 2 |
Global Payments
GPN
|
$3.1M |
| 3 |
Ball Corp
BALL
|
$3.07M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.72M |
| 5 |
Ingles Markets
IMKTA
|
$1.66M |
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.41M | 0.16% |
191,384
+5,955
| +3% | +$75K |
|
152
MDU Resources
MDU
$3.31B
| $2.4M | 0.16% |
239,214
+29,652
| +14% | +$297K |
|
153
Paychex
PAYX
$48.7B
| $2.36M | 0.15% |
41,602
+885
| +2% | +$50.2K |
|
|
154
Ubiquiti
UI
$34.9B
| $2.35M | 0.15% |
+45,536
| New | +$2.35M |
|
155
Abbott
ABT
$231B
| $2.34M | 0.15% |
48,047
-1,905
| -4% | -$92.8K |
|
156
Becton Dickinson
BDX
$55.1B
| $2.32M | 0.15% |
12,292
-739
| -6% | -$139K |
|
157
Automatic Data Processing
ADP
$120B
| $2.29M | 0.15% |
22,576
+942
| +4% | +$95.6K |
|
158
Autodesk
ADSK
$69.5B
| $2.26M | 0.15% |
22,246
-644
| -3% | -$65.3K |
|
159
McDonald's
MCD
$224B
| $2.25M | 0.15% |
14,670
+176
| +1% | +$26.9K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.23M | 0.15% |
18,135
+190
| +1% | +$23.3K |
|
161
PRA Group
PRAA
$671M
| $2.21M | 0.14% |
58,245
-41,855
| -42% | -$1.59M |
|
162
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.18M | 0.14% |
14,946
+6,113
| +69% | +$890K |
|
163
Danaher
DHR
$143B
| $2.17M | 0.14% |
29,106
+5,006
| +21% | +$373K |
|
164
Kimberly-Clark
KMB
$43.1B
| $2.16M | 0.14% |
16,741
+1,036
| +7% | +$134K |
|
|
OA
165
DELISTED
Orbital ATK, Inc.
OA
| $2.06M | 0.13% |
21,249
-17,121
| -45% | -$1.66M |
|
|
BAY
166
DELISTED
BAYER AG SPONS ADR
BAY
| $2.04M | 0.13% |
15,100
-205
| -1% | -$27.7K |
|
167
Bread Financial
BFH
$3.09B
| $2.03M | 0.13% |
9,839
+256
| +3% | +$52.7K |
|
168
Ziff Davis
ZD
$1.56B
| $2.01M | 0.13% |
26,922
-2,731
| -9% | -$204K |
|
169
Marathon Petroleum
MPC
$54.8B
| $2M | 0.13% |
38,498
-925
| -2% | -$47.9K |
|
|
WRK
170
DELISTED
WestRock Company
WRK
| $1.95M | 0.13% |
34,696
-2,096
| -6% | -$118K |
|
171
Chevron
CVX
$310B
| $1.95M | 0.13% |
18,706
-1,226
| -6% | -$128K |
|
172
Union Pacific
UNP
$131B
| $1.94M | 0.13% |
17,982
+125
| +0.7% | +$13.5K |
|
|
IGR
173
CBRE Global Real Estate Income Fund
IGR
$716M
| $1.94M | 0.13% |
252,196
+15,931
| +7% | +$122K |
|
174
Booking.com
BKNG
$178B
| $1.92M | 0.13% |
1,025
-90
| -8% | -$169K |
|
175
Merck
MRK
$212B
| $1.82M | 0.12% |
29,653
+302
| +1% | +$18.5K |
|