BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.03%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.32B
AUM Growth
+$186M
(+8.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
135
Reduced
320
Closed
29
Top Buys
| 1 |
Labcorp
LH
|
$19.3M |
| 2 |
CarGurus
CARG
|
$12.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
| 4 |
Abbott
ABT
|
$12.1M |
| 5 |
Ametek
AME
|
$7.57M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$9.37M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.73M |
| 5 |
Cardinal Health
CAH
|
$5.53M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ciena
CIEN
$16.5B
| $3.23M | 0.14% |
41,978
-14,773
| -26% | -$1.14M |
|
177
PROG Holdings
PRG
$1.4B
| $3.21M | 0.14% |
71,070
-6,468
| -8% | -$292K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.14M | 0.14% |
63,529
-420
| -0.7% | -$20.8K |
|
179
Camping World
CWH
$1.12B
| $3.13M | 0.13% |
77,360
-532
| -0.7% | -$21.5K |
|
180
Ross Stores
ROST
$49.4B
| $3.12M | 0.13% |
27,329
-467
| -2% | -$53.4K |
|
181
Equifax
EFX
$30.8B
| $3.12M | 0.13% |
10,645
-113
| -1% | -$33.1K |
|
182
Acco Brands
ACCO
$363M
| $3.06M | 0.13% |
370,832
+10,923
| +3% | +$90.2K |
|
183
Merck
MRK
$212B
| $3.05M | 0.13% |
39,818
-333
| -0.8% | -$25.5K |
|
184
Archer Daniels Midland
ADM
$30.2B
| $3.05M | 0.13% |
45,074
+422
| +0.9% | +$28.5K |
|
185
Carlisle Companies
CSL
$16.9B
| $3.01M | 0.13% |
12,137
-542
| -4% | -$134K |
|
186
Hanesbrands
HBI
$2.27B
| $3M | 0.13% |
179,289
-32,980
| -16% | -$551K |
|
|
187
Cardinal Health
CAH
$35.7B
| $2.99M | 0.13% |
58,088
-107,456
| -65% | -$5.53M |
|
188
Voya Financial
VOYA
$7.38B
| $2.99M | 0.13% |
45,050
+697
| +2% | +$46.2K |
|
189
Norfolk Southern
NSC
$62.3B
| $2.99M | 0.13% |
10,027
-137
| -1% | -$40.8K |
|
190
Extra Space Storage
EXR
$31.3B
| $2.92M | 0.13% |
12,867
+11,113
| +634% | +$2.52M |
|
191
Alphabet (Google) Class C
GOOG
$2.84T
| $2.91M | 0.13% |
20,140
| – | – |
|
192
Unum
UNM
$12.6B
| $2.89M | 0.12% |
117,497
-38,601
| -25% | -$948K |
|
193
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.86M | 0.12% |
30,860
-598
| -2% | -$55.5K |
|
194
FedEx
FDX
$53.7B
| $2.85M | 0.12% |
11,004
+2,024
| +23% | +$523K |
|
195
American Financial Group
AFG
$11.6B
| $2.74M | 0.12% |
19,984
+910
| +5% | +$125K |
|
196
Dollar General
DG
$24.1B
| $2.74M | 0.12% |
11,608
+21
| +0.2% | +$4.95K |
|
197
Kimberly-Clark
KMB
$43.1B
| $2.72M | 0.12% |
19,047
-817
| -4% | -$117K |
|
198
Jones Lang LaSalle
JLL
$14.8B
| $2.69M | 0.12% |
9,996
-596
| -6% | -$161K |
|
199
Lamar Advertising Co
LAMR
$13B
| $2.69M | 0.12% |
22,158
-524
| -2% | -$63.6K |
|
200
Cummins
CMI
$55.1B
| $2.67M | 0.12% |
12,220
+18
| +0.1% | +$3.93K |
|