BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.08%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.65B
AUM Growth
+$34.9M
(+2.2%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
467
New
22
Increased
137
Reduced
251
Closed
24
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$5.81M |
| 2 |
Chevron
CVX
|
$5.29M |
| 3 |
Capital One
COF
|
$5.29M |
| 4 |
Quanta Services
PWR
|
$5.27M |
| 5 |
McKesson
MCK
|
$4.8M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.26M |
| 2 |
Amdocs
DOX
|
$6.62M |
| 3 |
AutoZone
AZO
|
$5.01M |
| 4 |
CVS Health
CVS
|
$4.94M |
| 5 |
HP
HPQ
|
$4.25M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $2.03M | 0.12% |
14,993
-646
| -4% | -$87.3K |
|
202
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.01M | 0.12% |
33,027
+2,407
| +8% | +$147K |
|
203
Equifax
EFX
$30.8B
| $1.98M | 0.12% |
14,612
-1,278
| -8% | -$173K |
|
204
InterDigital
IDCC
$7.43B
| $1.92M | 0.12% |
29,845
-3,440
| -10% | -$222K |
|
205
Nike
NKE
$109B
| $1.9M | 0.12% |
22,650
-50
| -0.2% | -$4.2K |
|
|
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
| $1.88M | 0.11% |
38,849
-1,318
| -3% | -$63.6K |
|
207
Norfolk Southern
NSC
$62.3B
| $1.85M | 0.11% |
9,298
-125
| -1% | -$24.9K |
|
208
Unifirst Corp
UNF
$3.3B
| $1.75M | 0.11% |
9,283
| – | – |
|
209
Invesco Mortgage Capital
IVR
$529M
| $1.74M | 0.11% |
10,810
+1,215
| +13% | +$196K |
|
210
Amazon
AMZN
$2.48T
| $1.74M | 0.11% |
18,380
-1,020
| -5% | -$96.5K |
|
211
Hasbro
HAS
$11.2B
| $1.74M | 0.11% |
16,456
-2,046
| -11% | -$216K |
|
212
Merck
MRK
$212B
| $1.7M | 0.1% |
21,289
-2,503
| -11% | -$200K |
|
213
Moog
MOG.A
$6.17B
| $1.7M | 0.1% |
18,164
+7,550
| +71% | +$707K |
|
214
Fiserv
FI
$73.4B
| $1.7M | 0.1% |
18,609
+387
| +2% | +$35.3K |
|
|
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
| $1.67M | 0.1% |
6,799
-20
| -0.3% | -$4.9K |
|
216
Coca-Cola
KO
$292B
| $1.65M | 0.1% |
32,358
-901
| -3% | -$45.9K |
|
217
Honeywell
HON
$136B
| $1.62M | 0.1% |
9,254
-592
| -6% | -$103K |
|
218
Bank of America
BAC
$369B
| $1.61M | 0.1% |
55,340
-1,729
| -3% | -$50.1K |
|
219
Adobe
ADBE
$148B
| $1.56M | 0.09% |
5,297
-234
| -4% | -$69K |
|
220
ScottsMiracle-Gro
SMG
$3.64B
| $1.56M | 0.09% |
15,828
| – | – |
|
|
DISCK
221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.55M | 0.09% |
54,404
-14,936
| -22% | -$425K |
|
|
IGR
222
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.52M | 0.09% |
203,330
-2,937
| -1% | -$22K |
|
223
SEI Investments
SEIC
$10.8B
| $1.52M | 0.09% |
27,141
-3,864
| -12% | -$217K |
|
224
International Paper
IP
$25.7B
| $1.5M | 0.09% |
36,565
-49,184
| -57% | -$2.02M |
|
225
Expedia Group
EXPE
$26.6B
| $1.47M | 0.09% |
11,030
-1,121
| -9% | -$149K |
|