BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.86%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.62B
AUM Growth
+$1.62B
(-8.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
72
Reduced
284
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 3 |
Unum
UNM
|
$5.58M |
| 4 |
Marathon Petroleum
MPC
|
$4.32M |
| 5 |
Toll Brothers
TOL
|
$3.86M |
Top Sells
| 1 |
Assurant
AIZ
|
$6.34M |
| 2 |
Northrop Grumman
NOC
|
$5.69M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.34M |
| 4 |
Apple
AAPL
|
$5.29M |
| 5 |
Assured Guaranty
AGO
|
$5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Technology | 18.1% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.99M | 0.19% | 24,366 +5,589 | +30% | +$685K |
|
|
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
| $2.98M | 0.18% | 53,783 -7,300 | -12% | -$404K |
|
153
BP
BP
$90.8B
| $2.98M | 0.18% | 73,459 -2,665 | -4% | -$108K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $2.93M | 0.18% | 42,459 -4,053 | -9% | -$280K |
|
155
Apollo Global Management
APO
$77.9B
| $2.89M | 0.18% | +97,525 | New | +$2.89M |
|
156
Hasbro
HAS
$11.4B
| $2.84M | 0.18% | 33,703 -7,698 | -19% | -$649K |
|
157
Cracker Barrel
CBRL
$1.33B
| $2.82M | 0.17% | 17,693 -1,670 | -9% | -$266K |
|
158
Skyworks Solutions
SWKS
$11.1B
| $2.78M | 0.17% | 27,739 -393 | -1% | -$39.4K |
|
159
Akamai
AKAM
$11.3B
| $2.76M | 0.17% | 38,881 +16,326 | +72% | +$1.16M |
|
|
160
Assurant
AIZ
$10.9B
| $2.75M | 0.17% | 30,118 -69,394 | -70% | -$6.34M |
|
161
Danaher
DHR
$147B
| $2.75M | 0.17% | 28,063 -674 | -2% | -$66K |
|
|
DISCA
162
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.74M | 0.17% | 127,742 +6,379 | +5% | +$137K |
|
163
Paychex
PAYX
$50.2B
| $2.67M | 0.17% | 43,328 -1,159 | -3% | -$71.4K |
|
164
Illinois Tool Works
ITW
$77.1B
| $2.63M | 0.16% | 16,766 -270 | -2% | -$42.3K |
|
165
Amgen
AMGN
$155B
| $2.6M | 0.16% | 15,219 -1,310 | -8% | -$223K |
|
166
NXP Semiconductors
NXPI
$59.2B
| $2.59M | 0.16% | 22,114 -7,279 | -25% | -$852K |
|
167
Automatic Data Processing
ADP
$123B
| $2.58M | 0.16% | 22,740 -4,898 | -18% | -$556K |
|
168
Starbucks
SBUX
$100B
| $2.57M | 0.16% | 44,300 -16,882 | -28% | -$977K |
|
169
Check Point Software Technologies
CHKP
$20.7B
| $2.52M | 0.16% | 25,386 +3,513 | +16% | +$349K |
|
170
Global Payments
GPN
$21.5B
| $2.51M | 0.16% | 22,508 -4,963 | -18% | -$553K |
|
|
JPS
171
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.49M | 0.15% | 254,212 +11,493 | +5% | +$112K |
|
172
Autodesk
ADSK
$67.3B
| $2.48M | 0.15% | 19,772 -630 | -3% | -$79.1K |
|
173
Becton Dickinson
BDX
$55.3B
| $2.46M | 0.15% | 11,344 -197 | -2% | -$42.7K |
|
174
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.37M | 0.15% | 14,466 -523 | -3% | -$85.8K |
|
|
HPS
175
John Hancock Preferred Income Fund III
HPS
$474M
| $2.37M | 0.15% | 134,372 +6,610 | +5% | +$117K |
|