BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
-$139M
(-6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
614
New
35
Increased
144
Reduced
326
Closed
43
Top Buys
| 1 |
Box
BOX
|
$21.4M |
| 2 |
CVS Health
CVS
|
$12M |
| 3 |
Emerson Electric
EMR
|
$10.4M |
| 4 |
AMN Healthcare
AMN
|
$9.53M |
| 5 |
Exxon Mobil
XOM
|
$9.07M |
Top Sells
| 1 |
Labcorp
LH
|
$12.8M |
| 2 |
Applied Materials
AMAT
|
$10.7M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.56M |
| 5 |
Arista Networks
ANET
|
$7.76M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$212B
| $3.14M | 0.14% |
38,313
-1,505
| -4% | -$124K |
|
177
Broadridge
BR
$29.4B
| $3.14M | 0.14% |
20,139
-75
| -0.4% | -$11.7K |
|
178
KeyCorp
KEY
$20.8B
| $3.02M | 0.14% |
+134,799
| New | +$3.02M |
|
179
American Financial Group
AFG
$11.6B
| $3M | 0.14% |
20,577
+593
| +3% | +$86.3K |
|
180
Cardinal Health
CAH
$35.7B
| $2.99M | 0.14% |
52,679
-5,409
| -9% | -$307K |
|
181
Chevron
CVX
$310B
| $2.97M | 0.14% |
18,229
-273
| -1% | -$44.4K |
|
182
Marathon Petroleum
MPC
$54.8B
| $2.96M | 0.14% |
34,621
+83
| +0.2% | +$7.1K |
|
183
Southwest Gas
SWX
$5.66B
| $2.95M | 0.14% |
37,694
-51,455
| -58% | -$4.03M |
|
184
Acco Brands
ACCO
$364M
| $2.94M | 0.14% |
367,521
-3,311
| -0.9% | -$26.5K |
|
185
Voya Financial
VOYA
$7.38B
| $2.93M | 0.13% |
44,140
-910
| -2% | -$60.4K |
|
186
Alphabet (Google) Class C
GOOG
$2.84T
| $2.84M | 0.13% |
20,320
+180
| +0.9% | +$25.1K |
|
187
Norfolk Southern
NSC
$62.3B
| $2.81M | 0.13% |
9,857
-170
| -2% | -$48.5K |
|
188
Nike
NKE
$109B
| $2.8M | 0.13% |
20,788
+14
| +0.1% | +$1.88K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.76M | 0.13% |
59,783
-3,746
| -6% | -$173K |
|
190
Camping World
CWH
$1.12B
| $2.75M | 0.13% |
98,386
+21,026
| +27% | +$588K |
|
191
Hologic
HOLX
$14.8B
| $2.75M | 0.13% |
35,781
+4,884
| +16% | +$375K |
|
192
Carlisle Companies
CSL
$16.9B
| $2.73M | 0.13% |
11,088
-1,049
| -9% | -$258K |
|
193
XPO
XPO
$15.4B
| $2.65M | 0.12% |
+61,283
| New | +$2.65M |
|
194
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.64M | 0.12% |
31,448
+588
| +2% | +$49.3K |
|
195
Nucor
NUE
$33.8B
| $2.54M | 0.12% |
17,088
-4,419
| -21% | -$657K |
|
196
First Citizens BancShares
FCNCA
$24.9B
| $2.54M | 0.12% |
+3,809
| New | +$2.54M |
|
197
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 0.12% |
4,278
+2,854
| +200% | +$1.69M |
|
198
Gaming and Leisure Properties
GLPI
$13.7B
| $2.51M | 0.12% |
53,445
+10,677
| +25% | +$501K |
|
199
Equifax
EFX
$30.8B
| $2.5M | 0.12% |
10,555
-90
| -0.8% | -$21.3K |
|
200
Lamar Advertising Co
LAMR
$13B
| $2.47M | 0.11% |
21,271
-887
| -4% | -$103K |
|