BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+6.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.15B
AUM Growth
+$122M
(+6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
608
New
49
Increased
192
Reduced
275
Closed
23
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.4M |
| 2 |
Adobe
ADBE
|
$10.3M |
| 3 |
Fortive
FTV
|
$6.99M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.86M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$5.64M |
Top Sells
| 1 |
PVH
PVH
|
$10.8M |
| 2 |
Eastman Chemical
EMN
|
$9.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.94M |
| 4 |
Mastercard
MA
|
$5.95M |
| 5 |
Terex
TEX
|
$5.4M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.91% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.27% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$200B
| $3.89M | 0.18% |
26,232
-706
| -3% | -$105K |
|
152
Aflac
AFL
$57.2B
| $3.84M | 0.18% |
71,466
-902
| -1% | -$48.4K |
|
153
Constellation Brands
STZ
$26.2B
| $3.75M | 0.17% |
16,033
-228
| -1% | -$53.3K |
|
154
PROG Holdings
PRG
$1.4B
| $3.75M | 0.17% |
77,886
-1,562
| -2% | -$75.2K |
|
155
CVS Health
CVS
$93.6B
| $3.67M | 0.17% |
43,987
-330
| -0.7% | -$27.5K |
|
156
DaVita
DVA
$9.86B
| $3.67M | 0.17% |
+30,468
| New | +$3.67M |
|
157
Electronic Arts
EA
$42.2B
| $3.64M | 0.17% |
25,298
-694
| -3% | -$99.8K |
|
158
Qualcomm
QCOM
$172B
| $3.63M | 0.17% |
25,422
+8,227
| +48% | +$1.18M |
|
159
Ball Corp
BALL
$13.9B
| $3.63M | 0.17% |
44,813
-55
| -0.1% | -$4.46K |
|
160
Abbott
ABT
$231B
| $3.59M | 0.17% |
30,945
-243
| -0.8% | -$28.2K |
|
161
Akamai
AKAM
$11.3B
| $3.56M | 0.17% |
30,570
+1,135
| +4% | +$132K |
|
162
Ross Stores
ROST
$49.4B
| $3.55M | 0.17% |
28,637
-1,698
| -6% | -$211K |
|
163
Motorola Solutions
MSI
$79.8B
| $3.53M | 0.16% |
16,281
-1,663
| -9% | -$361K |
|
164
Whirlpool
WHR
$5.28B
| $3.5M | 0.16% |
16,054
-86
| -0.5% | -$18.7K |
|
165
Valero Energy
VLO
$48.7B
| $3.42M | 0.16% |
43,747
-1,329
| -3% | -$104K |
|
166
United Rentals
URI
$62.7B
| $3.41M | 0.16% |
10,683
-160
| -1% | -$51K |
|
167
Skywest
SKYW
$4.81B
| $3.4M | 0.16% |
79,028
-1,839
| -2% | -$79.2K |
|
168
Vanguard Growth ETF
VUG
$186B
| $3.39M | 0.16% |
11,811
-699
| -6% | -$201K |
|
169
Encore Capital Group
ECPG
$1.02B
| $3.39M | 0.16% |
71,431
-14,789
| -17% | -$701K |
|
170
Exxon Mobil
XOM
$466B
| $3.37M | 0.16% |
53,468
+167
| +0.3% | +$10.5K |
|
171
Broadridge
BR
$29.4B
| $3.34M | 0.16% |
20,653
+52
| +0.3% | +$8.4K |
|
172
Nike
NKE
$109B
| $3.22M | 0.15% |
20,868
+200
| +1% | +$30.9K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.21M | 0.15% |
59,180
+1,777
| +3% | +$96.5K |
|
174
Boeing
BA
$174B
| $3.16M | 0.15% |
13,181
-1,106
| -8% | -$265K |
|
175
Prudential Financial
PRU
$37.2B
| $3.13M | 0.15% |
30,530
+142
| +0.5% | +$14.5K |
|