BC

Burney Company Portfolio holdings

AUM $2.95B
1-Year Return 27.49%
This Quarter Return
+8.67%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.81B
AUM Growth
+$145M
Cap. Flow
+$25.6M
Cap. Flow %
1.41%
Top 10 Hldgs %
18.07%
Holding
474
New
44
Increased
206
Reduced
176
Closed
13

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$6.19M
2
JLL icon
Jones Lang LaSalle
JLL
$6.04M
3
SNA icon
Snap-on
SNA
$5.76M
4
AAPL icon
Apple
AAPL
$5.32M
5
FFIV icon
F5
FFIV
$3.74M

Top Sells

1
CELG
Celgene Corp
CELG
$9.22M
2
MMM icon
3M
MMM
$6.1M
3
LHX icon
L3Harris
LHX
$4.64M
4
AMCX icon
AMC Networks
AMCX
$3.72M
5
PARA
Paramount Global Class B
PARA
$3.28M

Sector Composition

1 Technology 19.46%
2 Industrials 15.65%
3 Financials 14.51%
4 Healthcare 11.75%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
201
Merck
MRK
$212B
$2.03M 0.11%
23,421
+3,322
+17% +$288K
TVTY
202
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.03M 0.11%
99,545
-22,239
-18% -$452K
GATX icon
203
GATX Corp
GATX
$5.97B
$1.99M 0.11%
24,037
-2,999
-11% -$248K
SLYG icon
204
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.97M 0.11%
30,593
-1,543
-5% -$99.6K
UNF icon
205
Unifirst Corp
UNF
$3.3B
$1.96M 0.11%
9,703
-39
-0.4% -$7.88K
CI icon
206
Cigna
CI
$81.5B
$1.96M 0.11%
9,582
-290
-3% -$59.3K
KO icon
207
Coca-Cola
KO
$292B
$1.93M 0.11%
34,892
+2,938
+9% +$163K
BIIB icon
208
Biogen
BIIB
$20.6B
$1.93M 0.11%
6,503
+438
+7% +$130K
EBAY icon
209
eBay
EBAY
$42.3B
$1.91M 0.11%
52,750
-12,939
-20% -$467K
ADBE icon
210
Adobe
ADBE
$148B
$1.82M 0.1%
5,515
+328
+6% +$108K
CW icon
211
Curtiss-Wright
CW
$18.1B
$1.81M 0.1%
12,815
+1,291
+11% +$182K
DLTR icon
212
Dollar Tree
DLTR
$20.6B
$1.81M 0.1%
19,189
-3,104
-14% -$292K
GOOG icon
213
Alphabet (Google) Class C
GOOG
$2.84T
$1.81M 0.1%
27,000
+1,720
+7% +$115K
IVR icon
214
Invesco Mortgage Capital
IVR
$529M
$1.75M 0.1%
10,530
-1,520
-13% -$253K
CTSH icon
215
Cognizant
CTSH
$35.1B
$1.74M 0.1%
28,004
-20,238
-42% -$1.26M
SMG icon
216
ScottsMiracle-Gro
SMG
$3.64B
$1.69M 0.09%
15,918
+90
+0.6% +$9.56K
WDR
217
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.69M 0.09%
100,957
-94,660
-48% -$1.58M
SPY icon
218
SPDR S&P 500 ETF Trust
SPY
$660B
$1.68M 0.09%
5,205
+308
+6% +$99.1K
MDT icon
219
Medtronic
MDT
$119B
$1.67M 0.09%
14,676
+2,525
+21% +$286K
HUM icon
220
Humana
HUM
$37B
$1.65M 0.09%
4,510
+520
+13% +$191K
HAS icon
221
Hasbro
HAS
$11.2B
$1.64M 0.09%
15,546
-160
-1% -$16.9K
SYY icon
222
Sysco
SYY
$39.4B
$1.64M 0.09%
19,127
+1,057
+6% +$90.4K
EFX icon
223
Equifax
EFX
$30.8B
$1.53M 0.08%
10,910
-350
-3% -$49.1K
IGR
224
CBRE Global Real Estate Income Fund
IGR
$716M
$1.51M 0.08%
187,741
-7,947
-4% -$63.7K
NOC icon
225
Northrop Grumman
NOC
$83.2B
$1.5M 0.08%
4,354
-245
-5% -$84.2K
7 8
9
10 11