BC

Burney Company Portfolio holdings

AUM $2.95B
1-Year Return 27.49%
This Quarter Return
+9.63%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$72.9M
Cap. Flow
-$40M
Cap. Flow %
-2.48%
Top 10 Hldgs %
18.71%
Holding
528
New
47
Increased
125
Reduced
297
Closed
29

Top Buys

1
WDAY icon
Workday
WDAY
$8.4M
2
ZG icon
Zillow
ZG
$7.66M
3
GD icon
General Dynamics
GD
$6.99M
4
ALLY icon
Ally Financial
ALLY
$6.49M
5
BERY
Berry Global Group, Inc.
BERY
$5.95M

Top Sells

1
MA icon
Mastercard
MA
$9.44M
2
TGT icon
Target
TGT
$8.53M
3
VRSK icon
Verisk Analytics
VRSK
$7.94M
4
ACN icon
Accenture
ACN
$7M
5
AAPL icon
Apple
AAPL
$6.76M

Sector Composition

1 Technology 21.45%
2 Financials 14.22%
3 Consumer Discretionary 12.62%
4 Healthcare 12.51%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
201
PPG Industries
PPG
$24.8B
$2.11M 0.13%
17,305
-45,247
-72% -$5.52M
CTSH icon
202
Cognizant
CTSH
$35.1B
$2.1M 0.13%
30,315
-1,718
-5% -$119K
C icon
203
Citigroup
C
$176B
$2.1M 0.13%
48,648
+9,593
+25% +$414K
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.07M 0.13%
29,372
– –
BLMN icon
205
Bloomin' Brands
BLMN
$605M
$2.06M 0.13%
135,156
-39,084
-22% -$597K
SLYG icon
206
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.99M 0.12%
33,735
+495
+1% +$29.2K
URI icon
207
United Rentals
URI
$62.7B
$1.99M 0.12%
11,378
+3,867
+51% +$675K
GOOG icon
208
Alphabet (Google) Class C
GOOG
$2.84T
$1.96M 0.12%
26,680
-680
-2% -$50K
DOX icon
209
Amdocs
DOX
$9.46B
$1.96M 0.12%
34,087
-11,810
-26% -$678K
SNBR icon
210
Sleep Number
SNBR
$220M
$1.95M 0.12%
39,857
+19,549
+96% +$956K
QCOM icon
211
Qualcomm
QCOM
$172B
$1.93M 0.12%
16,364
+1,388
+9% +$163K
GLPI icon
212
Gaming and Leisure Properties
GLPI
$13.7B
$1.92M 0.12%
51,918
+14,049
+37% +$519K
CARR icon
213
Carrier Global
CARR
$55.8B
$1.91M 0.12%
62,529
-14,139
-18% -$432K
MRK icon
214
Merck
MRK
$212B
$1.88M 0.12%
23,762
+404
+2% +$32K
CI icon
215
Cigna
CI
$81.5B
$1.86M 0.12%
10,973
+1,030
+10% +$174K
OTIS icon
216
Otis Worldwide
OTIS
$34.1B
$1.86M 0.12%
29,782
-7,843
-21% -$490K
VTV icon
217
Vanguard Value ETF
VTV
$143B
$1.85M 0.11%
17,654
-746
-4% -$78K
CSGS icon
218
CSG Systems International
CSGS
$1.86B
$1.84M 0.11%
44,832
-8,121
-15% -$333K
ACCO icon
219
Acco Brands
ACCO
$364M
$1.83M 0.11%
314,933
+148,139
+89% +$859K
ADP icon
220
Automatic Data Processing
ADP
$120B
$1.8M 0.11%
12,894
-595
-4% -$83K
MOH icon
221
Molina Healthcare
MOH
$9.47B
$1.8M 0.11%
9,828
+736
+8% +$135K
MDT icon
222
Medtronic
MDT
$119B
$1.78M 0.11%
17,093
+2,120
+14% +$220K
PAYX icon
223
Paychex
PAYX
$48.7B
$1.73M 0.11%
21,637
-513
-2% -$40.9K
KO icon
224
Coca-Cola
KO
$292B
$1.71M 0.11%
34,605
-249
-0.7% -$12.3K
EFX icon
225
Equifax
EFX
$30.8B
$1.7M 0.11%
10,845
+72
+0.7% +$11.3K
7 8
9
10 11