BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.67%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.81B
AUM Growth
+$145M
(+8.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
474
New
44
Increased
206
Reduced
176
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.19M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.04M |
| 3 |
Snap-on
SNA
|
$5.76M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
F5
FFIV
|
$3.74M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.22M |
| 2 |
3M
MMM
|
$6.1M |
| 3 |
L3Harris
LHX
|
$4.64M |
| 4 |
AMC Networks
AMCX
|
$3.72M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.28M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Industrials | 15.65% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$41.8B
| $2.43M | 0.13% |
22,578
-734
| -3% | -$78.9K |
|
177
AstraZeneca
AZN
$254B
| $2.42M | 0.13% |
48,448
-5,950
| -11% | -$297K |
|
178
Amazon
AMZN
$2.48T
| $2.42M | 0.13% |
26,140
+8,260
| +46% | +$763K |
|
179
Archer Daniels Midland
ADM
$29.9B
| $2.41M | 0.13% |
51,912
+3
| +0% | +$139 |
|
|
HPS
180
John Hancock Preferred Income Fund III
HPS
$475M
| $2.39M | 0.13% |
123,984
+13,398
| +12% | +$258K |
|
181
MSC Industrial Direct
MSM
$5.11B
| $2.38M | 0.13% |
30,338
-3,309
| -10% | -$260K |
|
182
Dollar General
DG
$24.1B
| $2.38M | 0.13% |
15,228
+448
| +3% | +$69.9K |
|
|
JPS
183
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.37M | 0.13% |
235,943
+24,072
| +11% | +$241K |
|
184
VF Corp
VFC
$5.87B
| $2.34M | 0.13% |
23,515
+280
| +1% | +$27.9K |
|
185
Simmons First National
SFNC
$3.02B
| $2.33M | 0.13% |
87,122
-1,470
| -2% | -$39.4K |
|
186
Omnicom Group
OMC
$15.4B
| $2.32M | 0.13% |
28,629
+689
| +2% | +$55.8K |
|
187
Nike
NKE
$110B
| $2.3M | 0.13% |
22,711
+101
| +0.4% | +$10.2K |
|
188
Whirlpool
WHR
$5.28B
| $2.3M | 0.13% |
15,565
-242
| -2% | -$35.7K |
|
189
General Dynamics
GD
$86.3B
| $2.28M | 0.13% |
12,942
-1,775
| -12% | -$313K |
|
190
Prologis
PLD
$105B
| $2.23M | 0.12% |
+25,026
| New | +$2.23M |
|
191
United Parcel Service
UPS
$72.4B
| $2.23M | 0.12% |
+19,050
| New | +$2.23M |
|
192
Campbell Soup
CPB
$10.1B
| $2.23M | 0.12% |
45,057
+4,986
| +12% | +$246K |
|
193
FedEx
FDX
$53.4B
| $2.2M | 0.12% |
14,551
-3,858
| -21% | -$583K |
|
194
Honeywell
HON
$136B
| $2.16M | 0.12% |
12,209
+3,310
| +37% | +$586K |
|
195
Norfolk Southern
NSC
$62.2B
| $2.14M | 0.12% |
11,013
-85
| -0.8% | -$16.5K |
|
196
Helen of Troy
HELE
$598M
| $2.12M | 0.12% |
11,791
-5,096
| -30% | -$916K |
|
197
Steel Dynamics
STLD
$19.6B
| $2.11M | 0.12% |
61,935
-19,410
| -24% | -$661K |
|
198
Fiserv
FI
$73.7B
| $2.1M | 0.12% |
18,184
-295
| -2% | -$34.1K |
|
199
Bank of America
BAC
$366B
| $2.1M | 0.12% |
59,622
+3,789
| +7% | +$133K |
|
200
Southwest Airlines
LUV
$16.4B
| $2.08M | 0.11% |
38,581
+1,786
| +5% | +$96.4K |
|