BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.2%
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
+$12.7M
(+0.83%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
420
New
21
Increased
111
Reduced
215
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$13.5M |
| 2 |
Lithia Motors
LAD
|
$8.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
| 4 |
Travel + Leisure Co
TNL
|
$7.62M |
| 5 |
American Financial Group
AFG
|
$7.39M |
Top Sells
| 1 |
Toro Company
TTC
|
$17.1M |
| 2 |
Ball Corp
BALL
|
$13.5M |
| 3 |
Global Payments
GPN
|
$12.4M |
| 4 |
Deere & Co
DE
|
$7.85M |
| 5 |
Nasdaq
NDAQ
|
$6.09M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 16.22% |
| 3 | Financials | 14.02% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edgewell Personal Care
EPC
$1.09B
| $2.7M | 0.18% |
37,188
-870
| -2% | -$63.1K |
|
152
Expedia Group
EXPE
$26.6B
| $2.64M | 0.17% |
18,494
-503
| -3% | -$71.9K |
|
153
Automatic Data Processing
ADP
$120B
| $2.56M | 0.17% |
23,513
+937
| +4% | +$102K |
|
154
Illinois Tool Works
ITW
$77.6B
| $2.52M | 0.16% |
17,136
-1,507
| -8% | -$222K |
|
155
Paychex
PAYX
$48.7B
| $2.49M | 0.16% |
41,265
-337
| -0.8% | -$20.3K |
|
156
Abbott
ABT
$231B
| $2.48M | 0.16% |
46,232
-1,815
| -4% | -$97.4K |
|
157
Cracker Barrel
CBRL
$1.18B
| $2.47M | 0.16% |
16,424
-636
| -4% | -$95.6K |
|
158
Icon
ICLR
$13.6B
| $2.46M | 0.16% |
+22,034
| New | +$2.46M |
|
159
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.4M | 0.16% |
191,650
+266
| +0.1% | +$3.33K |
|
|
160
Global Payments
GPN
$21.3B
| $2.39M | 0.15% |
25,390
-132,364
| -84% | -$12.4M |
|
|
OA
161
DELISTED
Orbital ATK, Inc.
OA
| $2.33M | 0.15% |
17,516
-3,733
| -18% | -$496K |
|
162
Autodesk
ADSK
$69.5B
| $2.32M | 0.15% |
20,802
-1,444
| -6% | -$161K |
|
163
McDonald's
MCD
$224B
| $2.3M | 0.15% |
14,590
-80
| -0.5% | -$12.6K |
|
164
Becton Dickinson
BDX
$55.1B
| $2.29M | 0.15% |
12,120
-172
| -1% | -$32.5K |
|
165
MDU Resources
MDU
$3.31B
| $2.27M | 0.15% |
228,526
-10,688
| -4% | -$106K |
|
166
Marathon Petroleum
MPC
$54.8B
| $2.18M | 0.14% |
39,353
+855
| +2% | +$47.4K |
|
167
Caterpillar
CAT
$198B
| $2.17M | 0.14% |
17,357
-5,466
| -24% | -$685K |
|
168
Danaher
DHR
$143B
| $2.14M | 0.14% |
28,320
-786
| -3% | -$59.3K |
|
169
Equifax
EFX
$30.8B
| $2.09M | 0.14% |
19,658
-307
| -2% | -$32.7K |
|
170
Kimberly-Clark
KMB
$43.1B
| $2.09M | 0.14% |
17,840
+1,099
| +7% | +$129K |
|
171
Factset
FDS
$14B
| $2.07M | 0.13% |
11,558
+1,468
| +15% | +$263K |
|
172
Chevron
CVX
$310B
| $2.06M | 0.13% |
17,506
-1,200
| -6% | -$141K |
|
173
Union Pacific
UNP
$131B
| $2.04M | 0.13% |
17,574
-408
| -2% | -$47.3K |
|
174
Skyworks Solutions
SWKS
$11.2B
| $2.01M | 0.13% |
19,820
+8,380
| +73% | +$849K |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2M | 0.13% |
13,149
-1,797
| -12% | -$273K |
|