BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+20.19%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.82B
AUM Growth
+$1.82B
(+13%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
555
New
56
Increased
111
Reduced
315
Closed
34
Top Buys
| 1 |
Masco
MAS
|
$8.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 3 |
Morgan Stanley
MS
|
$7.87M |
| 4 |
Sleep Number
SNBR
|
$5.01M |
| 5 |
PROG Holdings
PRG
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
NorthWestern Energy
NWE
|
$8.83M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.99M |
| 4 |
Intel
INTC
|
$3.96M |
| 5 |
Prudential Financial
PRU
|
$3.64M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
151
DELISTED
U S Concrete, Inc.
USCR
| $3.36M | 0.18% |
84,151
-5,073
| -6% | -$203K |
|
152
Skywest
SKYW
$4.85B
| $3.36M | 0.18% |
83,229
-21,978
| -21% | -$886K |
|
153
Aflac
AFL
$57.1B
| $3.33M | 0.18% |
74,901
-3,226
| -4% | -$143K |
|
154
JPMorgan Chase
JPM
$824B
| $3.32M | 0.18% |
26,128
-816
| -3% | -$104K |
|
155
Netflix
NFLX
$521B
| $3.3M | 0.18% |
6,106
-1,428
| -19% | -$772K |
|
156
Huntington Ingalls Industries
HII
$10.6B
| $3.28M | 0.18% |
19,217
-469
| -2% | -$80K |
|
157
Vanguard Growth ETF
VUG
$185B
| $3.17M | 0.17% |
12,513
-833
| -6% | -$211K |
|
158
Boeing
BA
$176B
| $3.12M | 0.17% |
14,570
-1,019
| -7% | -$218K |
|
159
Akamai
AKAM
$11.1B
| $3.09M | 0.17% |
29,430
-695
| -2% | -$73K |
|
160
Motorola Solutions
MSI
$79B
| $3.09M | 0.17% |
18,162
-774
| -4% | -$132K |
|
|
DISCA
161
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.07M | 0.17% |
102,020
-23,844
| -19% | -$718K |
|
162
Broadridge
BR
$29.3B
| $3.05M | 0.17% |
19,914
-4,380
| -18% | -$671K |
|
163
Icon
ICLR
$14B
| $3.04M | 0.17% |
15,577
-686
| -4% | -$134K |
|
164
CVS Health
CVS
$93B
| $3.03M | 0.17% |
44,339
+2,658
| +6% | +$182K |
|
165
Broadcom
AVGO
$1.42T
| $3.03M | 0.17% |
69,080
-660
| -0.9% | -$28.9K |
|
166
Global Payments
GPN
$21B
| $3M | 0.16% |
13,929
-818
| -6% | -$176K |
|
167
Nike
NKE
$110B
| $2.97M | 0.16% |
21,012
-430
| -2% | -$60.8K |
|
168
ScottsMiracle-Gro
SMG
$3.48B
| $2.97M | 0.16% |
14,902
-67
| -0.4% | -$13.3K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.94M | 0.16% |
58,730
-6,876
| -10% | -$345K |
|
170
Acco Brands
ACCO
$354M
| $2.93M | 0.16% |
346,603
+31,670
| +10% | +$268K |
|
171
Walt Disney
DIS
$211B
| $2.83M | 0.16% |
15,597
-5,148
| -25% | -$933K |
|
172
Ziff Davis
ZD
$1.53B
| $2.78M | 0.15% |
32,757
+8,383
| +34% | +$712K |
|
173
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.74M | 0.15% |
16,582
-419
| -2% | -$69.2K |
|
174
Verisk Analytics
VRSK
$37.5B
| $2.73M | 0.15% |
13,158
-1,758
| -12% | -$365K |
|
175
Citigroup
C
$175B
| $2.66M | 0.15% |
43,173
-5,475
| -11% | -$338K |
|