BC

Burney Company Portfolio holdings

AUM $2.95B
1-Year Return 27.49%
This Quarter Return
-10.8%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.9B
AUM Growth
-$276M
Cap. Flow
-$5M
Cap. Flow %
-0.26%
Top 10 Hldgs %
19.66%
Holding
590
New
19
Increased
144
Reduced
317
Closed
49

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$20.6M
2
SNPS icon
Synopsys
SNPS
$14.9M
3
LH icon
Labcorp
LH
$10.5M
4
COP icon
ConocoPhillips
COP
$7.09M
5
WSM icon
Williams-Sonoma
WSM
$6.92M

Top Sells

1
PPC icon
Pilgrim's Pride
PPC
$8.35M
2
WAT icon
Waters Corp
WAT
$8.02M
3
ADBE icon
Adobe
ADBE
$7.83M
4
CARG icon
CarGurus
CARG
$6.92M
5
BGS icon
B&G Foods
BGS
$4.03M

Sector Composition

1 Technology 20.23%
2 Healthcare 16.37%
3 Financials 14.27%
4 Industrials 12.8%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWX icon
176
Southwest Gas
SWX
$5.66B
$2.59M 0.14%
29,686
-8,008
-21% -$697K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.58M 0.14%
62,037
+2,254
+4% +$93.9K
CVX icon
178
Chevron
CVX
$310B
$2.57M 0.14%
17,732
-497
-3% -$71.9K
MPC icon
179
Marathon Petroleum
MPC
$54.8B
$2.56M 0.13%
31,170
-3,451
-10% -$284K
PNW icon
180
Pinnacle West Capital
PNW
$10.6B
$2.55M 0.13%
34,884
+12,720
+57% +$930K
ASB icon
181
Associated Banc-Corp
ASB
$4.42B
$2.54M 0.13%
138,825
-903
-0.6% -$16.5K
CAH icon
182
Cardinal Health
CAH
$35.7B
$2.53M 0.13%
48,456
-4,223
-8% -$221K
UTHR icon
183
United Therapeutics
UTHR
$18.1B
$2.49M 0.13%
10,584
-20
-0.2% -$4.71K
KMB icon
184
Kimberly-Clark
KMB
$43.1B
$2.46M 0.13%
18,227
-332
-2% -$44.9K
DG icon
185
Dollar General
DG
$24.1B
$2.41M 0.13%
9,828
-400
-4% -$98.2K
GWW icon
186
W.W. Grainger
GWW
$47.5B
$2.39M 0.13%
5,261
+2,986
+131% +$1.36M
AKAM icon
187
Akamai
AKAM
$11.3B
$2.39M 0.13%
26,143
-1,015
-4% -$92.7K
VUG icon
188
Vanguard Growth ETF
VUG
$186B
$2.39M 0.13%
10,703
-234
-2% -$52.2K
GLPI icon
189
Gaming and Leisure Properties
GLPI
$13.7B
$2.36M 0.12%
51,469
-1,976
-4% -$90.6K
DOX icon
190
Amdocs
DOX
$9.46B
$2.36M 0.12%
28,281
– –
HZO icon
191
MarineMax
HZO
$568M
$2.36M 0.12%
65,230
-31,161
-32% -$1.13M
ACCO icon
192
Acco Brands
ACCO
$364M
$2.35M 0.12%
360,304
-7,217
-2% -$47.1K
MU icon
193
Micron Technology
MU
$147B
$2.35M 0.12%
42,427
+1,627
+4% +$89.9K
BND icon
194
Vanguard Total Bond Market
BND
$135B
$2.3M 0.12%
30,491
+5,563
+22% +$419K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$2.84T
$2.28M 0.12%
20,820
+500
+2% +$54.7K
WWE
196
DELISTED
World Wrestling Entertainment
WWE
$2.28M 0.12%
36,420
+11,389
+45% +$712K
KO icon
197
Coca-Cola
KO
$292B
$2.21M 0.12%
35,180
-57
-0.2% -$3.59K
NSC icon
198
Norfolk Southern
NSC
$62.3B
$2.21M 0.12%
9,737
-120
-1% -$27.3K
APH icon
199
Amphenol
APH
$135B
$2.16M 0.11%
+67,084
New +$2.16M
MA icon
200
Mastercard
MA
$528B
$2.16M 0.11%
6,835
-2,910
-30% -$918K
6 7
8
9 10