BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+20.19%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.82B
AUM Growth
+$209M
(+13%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
555
New
56
Increased
108
Reduced
318
Closed
34
Top Buys
| 1 |
Masco
MAS
|
$8.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 3 |
Morgan Stanley
MS
|
$7.87M |
| 4 |
Sleep Number
SNBR
|
$5.01M |
| 5 |
PROG Holdings
PRG
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
NorthWestern Energy
NWE
|
$8.83M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.99M |
| 4 |
Intel
INTC
|
$3.96M |
| 5 |
Prudential Financial
PRU
|
$3.64M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exxon Mobil
XOM
$466B
| $2.23M | 0.12% |
54,006
-25,249
| -32% | -$1.04M |
|
202
Kraft Heinz
KHC
$32.3B
| $2.21M | 0.12% |
63,741
+34,990
| +122% | +$1.21M |
|
203
Norfolk Southern
NSC
$62.3B
| $2.18M | 0.12% |
9,182
-1,753
| -16% | -$417K |
|
|
MIK
204
DELISTED
Michaels Stores, Inc
MIK
| $2.14M | 0.12% |
164,596
+143,346
| +675% | +$1.86M |
|
205
AT&T
T
$212B
| $2.09M | 0.11% |
96,402
-44,502
| -32% | -$967K |
|
206
Equifax
EFX
$30.8B
| $2.09M | 0.11% |
10,845
| – | – |
|
207
PPL Corp
PPL
$26.6B
| $2.07M | 0.11% |
73,401
-26,810
| -27% | -$756K |
|
208
PPG Industries
PPG
$24.8B
| $2.05M | 0.11% |
14,241
-3,064
| -18% | -$442K |
|
209
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 0.11% |
4,396
+2,943
| +203% | +$1.37M |
|
210
Vanguard Value ETF
VTV
$143B
| $2.05M | 0.11% |
17,204
-450
| -3% | -$53.5K |
|
211
Carlisle Companies
CSL
$16.9B
| $2.03M | 0.11% |
12,974
-143
| -1% | -$22.3K |
|
212
Becton Dickinson
BDX
$55.1B
| $2.02M | 0.11% |
8,265
-1,262
| -13% | -$308K |
|
213
Voya Financial
VOYA
$7.38B
| $2.01M | 0.11% |
34,157
+1,900
| +6% | +$112K |
|
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.99M | 0.11% |
28,725
-647
| -2% | -$44.9K |
|
|
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
| $1.96M | 0.11% |
15,094
+5,916
| +64% | +$770K |
|
216
Medtronic
MDT
$119B
| $1.95M | 0.11% |
16,671
-422
| -2% | -$49.4K |
|
217
Entergy
ETR
$39.2B
| $1.95M | 0.11% |
39,100
-4,494
| -10% | -$224K |
|
218
Timken Company
TKR
$5.42B
| $1.95M | 0.11% |
25,151
-281
| -1% | -$21.7K |
|
|
FBC
219
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.94M | 0.11% |
47,472
+10,533
| +29% | +$429K |
|
220
Ciena
CIEN
$16.5B
| $1.93M | 0.11% |
36,592
-33,576
| -48% | -$1.77M |
|
221
Citizens Financial Group
CFG
$22.3B
| $1.93M | 0.11% |
53,982
+40,711
| +307% | +$1.46M |
|
222
Molina Healthcare
MOH
$9.47B
| $1.92M | 0.11% |
9,036
-792
| -8% | -$168K |
|
223
CSG Systems International
CSGS
$1.86B
| $1.9M | 0.1% |
42,218
-2,614
| -6% | -$118K |
|
224
Paychex
PAYX
$48.7B
| $1.88M | 0.1% |
20,170
-1,467
| -7% | -$137K |
|
225
VF Corp
VFC
$5.86B
| $1.87M | 0.1% |
21,939
-431
| -2% | -$36.8K |
|