BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.32%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.68B
AUM Growth
-$26.9M
(-1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| 1 |
Allison Transmission
ALSN
|
$9.45M |
| 2 |
First Interstate BancSystem
FIBK
|
$7.97M |
| 3 |
AMC Networks
AMCX
|
$7.84M |
| 4 |
Bloomin' Brands
BLMN
|
$7.07M |
| 5 |
Arrow Electronics
ARW
|
$5.78M |
Top Sells
| 1 |
Ingredion
INGR
|
$8.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 3 |
Apple
AAPL
|
$6.54M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
UnitedHealth
UNH
|
$4.67M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Industrials | 16.99% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $3.31M | 0.2% |
80,636
+10,233
| +15% | +$420K |
|
152
Baidu
BIDU
$34.4B
| $3.27M | 0.19% |
14,287
-799
| -5% | -$183K |
|
153
Automatic Data Processing
ADP
$122B
| $3.26M | 0.19% |
21,633
-868
| -4% | -$131K |
|
154
Brady Corp
BRC
$3.88B
| $3.26M | 0.19% |
+74,495
| New | +$3.26M |
|
155
Hasbro
HAS
$11.2B
| $3.23M | 0.19% |
30,715
-8,090
| -21% | -$850K |
|
156
Usana Health Sciences
USNA
$580M
| $3.12M | 0.19% |
25,859
+23,464
| +980% | +$2.83M |
|
157
Autodesk
ADSK
$68.8B
| $3.07M | 0.18% |
19,647
-60
| -0.3% | -$9.37K |
|
158
BP
BP
$87.4B
| $3M | 0.18% |
68,109
-7,935
| -10% | -$349K |
|
159
Danaher
DHR
$144B
| $2.96M | 0.18% |
30,739
-526
| -2% | -$50.7K |
|
160
Becton Dickinson
BDX
$55.1B
| $2.9M | 0.17% |
11,374
-654
| -5% | -$167K |
|
161
Bread Financial
BFH
$3.11B
| $2.87M | 0.17% |
15,220
+410
| +3% | +$77.3K |
|
162
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.87M | 0.17% |
15,301
-165
| -1% | -$30.9K |
|
163
ManpowerGroup
MAN
$1.93B
| $2.82M | 0.17% |
32,813
-6,770
| -17% | -$582K |
|
164
Republic Services
RSG
$72.4B
| $2.8M | 0.17% |
38,511
+18,781
| +95% | +$1.36M |
|
165
Alaska Air
ALK
$7.28B
| $2.79M | 0.17% |
40,488
-11,429
| -22% | -$787K |
|
166
McDonald's
MCD
$226B
| $2.76M | 0.16% |
16,502
-3,700
| -18% | -$619K |
|
167
Cracker Barrel
CBRL
$1.18B
| $2.72M | 0.16% |
18,514
-369
| -2% | -$54.3K |
|
168
Cummins
CMI
$54.9B
| $2.7M | 0.16% |
18,480
-5,509
| -23% | -$805K |
|
169
Northrop Grumman
NOC
$82.7B
| $2.69M | 0.16% |
8,480
-922
| -10% | -$293K |
|
170
Akamai
AKAM
$11.2B
| $2.67M | 0.16% |
36,452
-2,142
| -6% | -$157K |
|
|
HPS
171
John Hancock Preferred Income Fund III
HPS
$479M
| $2.65M | 0.16% |
142,175
+8,492
| +6% | +$158K |
|
|
DISCK
172
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.57M | 0.15% |
86,979
-23,038
| -21% | -$682K |
|
173
Global Payments
GPN
$21.3B
| $2.46M | 0.15% |
19,278
-4,064
| -17% | -$518K |
|
174
Broadridge
BR
$29.4B
| $2.45M | 0.15% |
18,547
-215
| -1% | -$28.4K |
|
175
Illinois Tool Works
ITW
$77.6B
| $2.43M | 0.14% |
17,182
+1,454
| +9% | +$205K |
|