BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+20.78%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.54B
AUM Growth
+$240M
(+18%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
503
New
80
Increased
127
Reduced
244
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$8.31M |
| 2 |
Amazon
AMZN
|
$5.78M |
| 3 |
AMN Healthcare
AMN
|
$5.06M |
| 4 |
Match Group
MTCH
|
$4.97M |
| 5 |
Bank of New York Mellon
BK
|
$4.83M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$11M |
| 2 |
Verizon
VZ
|
$8.61M |
| 3 |
Apple
AAPL
|
$8.23M |
| 4 |
UnitedHealth
UNH
|
$6.73M |
| 5 |
Dover
DOV
|
$6.57M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 14.88% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$534B
| $2.25M | 0.15% |
4,945
+3,952
| +398% | +$1.8M |
|
177
Entergy
ETR
$39.4B
| $2.24M | 0.15% |
47,720
-6,026
| -11% | -$283K |
|
178
Check Point Software Technologies
CHKP
$20.5B
| $2.23M | 0.14% |
20,738
-1,141
| -5% | -$123K |
|
179
Silgan Holdings
SLGN
$4.8B
| $2.22M | 0.14% |
68,565
-7,718
| -10% | -$250K |
|
180
CSG Systems International
CSGS
$1.86B
| $2.19M | 0.14% |
52,953
-12,387
| -19% | -$513K |
|
181
Cummins
CMI
$55.2B
| $2.19M | 0.14% |
12,629
-101
| -0.8% | -$17.5K |
|
|
REGI
182
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.16M | 0.14% |
+87,237
| New | +$2.16M |
|
183
Otis Worldwide
OTIS
$33.9B
| $2.14M | 0.14% |
+37,625
| New | +$2.14M |
|
184
Ziff Davis
ZD
$1.53B
| $2.11M | 0.14% |
38,455
+8,290
| +27% | +$456K |
|
185
AstraZeneca
AZN
$254B
| $2.11M | 0.14% |
39,896
-2,709
| -6% | -$143K |
|
186
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.1M | 0.14% |
19,016
+1,844
| +11% | +$203K |
|
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.07M | 0.13% |
+29,372
| New | +$2.07M |
|
188
General Dynamics
GD
$86.7B
| $2.06M | 0.13% |
13,750
+246
| +2% | +$36.8K |
|
189
ScottsMiracle-Gro
SMG
$3.62B
| $2.03M | 0.13% |
15,073
-275
| -2% | -$37K |
|
190
Ingredion
INGR
$8.21B
| $2.02M | 0.13% |
24,290
-2,074
| -8% | -$172K |
|
191
Automatic Data Processing
ADP
$122B
| $2.01M | 0.13% |
13,489
+1,940
| +17% | +$289K |
|
192
Whirlpool
WHR
$5.14B
| $2M | 0.13% |
15,448
+8
| +0.1% | +$1.04K |
|
193
Citigroup
C
$179B
| $2M | 0.13% |
39,055
-11,764
| -23% | -$601K |
|
|
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
| $1.97M | 0.13% |
13,324
+4,978
| +60% | +$736K |
|
195
Norfolk Southern
NSC
$62.8B
| $1.94M | 0.13% |
11,070
-129
| -1% | -$22.7K |
|
|
VMW
196
DELISTED
VMware, Inc
VMW
| $1.94M | 0.13% |
12,498
-6,857
| -35% | -$1.06M |
|
197
Alphabet (Google) Class C
GOOG
$2.81T
| $1.93M | 0.13% |
27,360
+680
| +3% | +$48K |
|
|
USCR
198
DELISTED
U S Concrete, Inc.
USCR
| $1.91M | 0.12% |
+77,139
| New | +$1.91M |
|
199
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.91M | 0.12% |
6,195
+2,671
| +76% | +$824K |
|
200
Archer Daniels Midland
ADM
$29.8B
| $1.9M | 0.12% |
47,707
-1,699
| -3% | -$67.8K |
|