BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+0.62%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$19.4M
(-0.9%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
609
New
24
Increased
164
Reduced
293
Closed
40
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$11.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$9.45M |
| 3 |
Winnebago Industries
WGO
|
$7.21M |
| 4 |
Icon
ICLR
|
$4.8M |
| 5 |
Exxon Mobil
XOM
|
$4.13M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$7.9M |
| 2 |
Zillow
ZG
|
$5.52M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$5.46M |
| 4 |
Hanesbrands
HBI
|
$4.81M |
| 5 |
Sleep Number
SNBR
|
$4.29M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.R. Berkley
WRB
$27.3B
| $3.76M | 0.18% |
115,515
-2,356
| -2% | -$76.6K |
|
152
United Rentals
URI
$62.7B
| $3.72M | 0.17% |
10,599
-84
| -0.8% | -$29.5K |
|
153
CVS Health
CVS
$93.6B
| $3.69M | 0.17% |
43,454
-533
| -1% | -$45.2K |
|
154
Motorola Solutions
MSI
$79.8B
| $3.69M | 0.17% |
15,870
-411
| -3% | -$95.5K |
|
155
Aflac
AFL
$57.2B
| $3.68M | 0.17% |
70,672
-794
| -1% | -$41.4K |
|
|
156
Hanesbrands
HBI
$2.27B
| $3.64M | 0.17% |
212,269
-280,461
| -57% | -$4.81M |
|
157
Iron Mountain
IRM
$27.2B
| $3.62M | 0.17% |
83,312
+12,867
| +18% | +$559K |
|
158
Abbott
ABT
$231B
| $3.55M | 0.17% |
30,040
-905
| -3% | -$107K |
|
159
Caterpillar
CAT
$198B
| $3.48M | 0.16% |
18,111
-1,688
| -9% | -$324K |
|
160
Fortinet
FTNT
$60.4B
| $3.47M | 0.16% |
59,390
-1,845
| -3% | -$108K |
|
161
Broadridge
BR
$29.4B
| $3.45M | 0.16% |
20,717
+64
| +0.3% | +$10.7K |
|
162
Vanguard Growth ETF
VUG
$186B
| $3.41M | 0.16% |
11,753
-58
| -0.5% | -$16.8K |
|
163
Encore Capital Group
ECPG
$1.02B
| $3.35M | 0.16% |
68,066
-3,365
| -5% | -$166K |
|
164
Constellation Brands
STZ
$26.2B
| $3.35M | 0.16% |
15,878
-155
| -1% | -$32.7K |
|
165
Fidelity National Financial
FNF
$16.5B
| $3.3M | 0.15% |
75,618
+20,722
| +38% | +$903K |
|
166
PROG Holdings
PRG
$1.4B
| $3.26M | 0.15% |
77,538
-348
| -0.4% | -$14.6K |
|
167
Tractor Supply
TSCO
$32.1B
| $3.22M | 0.15% |
79,370
+7,310
| +10% | +$296K |
|
168
Valero Energy
VLO
$48.7B
| $3.21M | 0.15% |
45,487
+1,740
| +4% | +$123K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.2M | 0.15% |
63,949
+4,769
| +8% | +$238K |
|
170
Micron Technology
MU
$147B
| $3.18M | 0.15% |
44,810
+10,432
| +30% | +$741K |
|
171
Associated Banc-Corp
ASB
$4.42B
| $3.14M | 0.15% |
146,608
+4,236
| +3% | +$90.7K |
|
172
Acco Brands
ACCO
$364M
| $3.09M | 0.15% |
359,909
+2,878
| +0.8% | +$24.7K |
|
173
Netflix
NFLX
$529B
| $3.06M | 0.14% |
5,011
-63
| -1% | -$38.5K |
|
174
Camping World
CWH
$1.12B
| $3.03M | 0.14% |
77,892
+19,691
| +34% | +$765K |
|
175
Prudential Financial
PRU
$37.2B
| $3.03M | 0.14% |
28,762
-1,768
| -6% | -$186K |
|