BC

Burney Company Portfolio holdings

AUM $2.95B
1-Year Return 27.49%
This Quarter Return
+0.62%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$19.4M
Cap. Flow
-$5.52M
Cap. Flow %
-0.26%
Top 10 Hldgs %
18.2%
Holding
609
New
24
Increased
164
Reduced
293
Closed
40

Top Buys

1
PBH icon
Prestige Consumer Healthcare
PBH
$11.6M
2
DKS icon
Dick's Sporting Goods
DKS
$9.45M
3
WGO icon
Winnebago Industries
WGO
$7.21M
4
ICLR icon
Icon
ICLR
$4.8M
5
XOM icon
Exxon Mobil
XOM
$4.13M

Top Sells

1
PRAH
PRA Health Sciences, Inc.
PRAH
$7.9M
2
ZG icon
Zillow
ZG
$5.52M
3
SJI
South Jersey Industries, Inc.
SJI
$5.46M
4
HBI icon
Hanesbrands
HBI
$4.81M
5
SNBR icon
Sleep Number
SNBR
$4.29M

Sector Composition

1 Technology 20.18%
2 Financials 16.2%
3 Consumer Discretionary 14.2%
4 Industrials 12.81%
5 Healthcare 12.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTOR
201
DELISTED
MERITOR, Inc.
MTOR
$2.47M 0.12%
116,056
-135,297
-54% -$2.88M
DG icon
202
Dollar General
DG
$24.1B
$2.46M 0.12%
11,587
-1,320
-10% -$280K
NSC icon
203
Norfolk Southern
NSC
$62.3B
$2.43M 0.11%
10,164
+967
+11% +$231K
AFG icon
204
American Financial Group
AFG
$11.6B
$2.4M 0.11%
19,074
+560
+3% +$70.5K
AMT icon
205
American Tower
AMT
$92.9B
$2.36M 0.11%
8,873
+3,949
+80% +$1.05M
SLGN icon
206
Silgan Holdings
SLGN
$4.83B
$2.36M 0.11%
61,399
-1,044
-2% -$40K
HOLX icon
207
Hologic
HOLX
$14.8B
$2.28M 0.11%
30,926
+7,410
+32% +$547K
DOX icon
208
Amdocs
DOX
$9.46B
$2.23M 0.1%
29,464
+10
+0% +$757
SPY icon
209
SPDR S&P 500 ETF Trust
SPY
$660B
$2.21M 0.1%
5,149
-217
-4% -$93.1K
SMG icon
210
ScottsMiracle-Gro
SMG
$3.64B
$2.21M 0.1%
15,070
+150
+1% +$22K
ENVA icon
211
Enova International
ENVA
$3.01B
$2.19M 0.1%
63,404
-2,816
-4% -$97.3K
NUE icon
212
Nucor
NUE
$33.8B
$2.18M 0.1%
22,145
-8,463
-28% -$833K
MPC icon
213
Marathon Petroleum
MPC
$54.8B
$2.15M 0.1%
34,738
+849
+3% +$52.5K
BAC icon
214
Bank of America
BAC
$369B
$2.11M 0.1%
49,673
-545
-1% -$23.1K
SUPN icon
215
Supernus Pharmaceuticals
SUPN
$2.58B
$2.11M 0.1%
78,915
-4,655
-6% -$124K
CI icon
216
Cigna
CI
$81.5B
$2.08M 0.1%
10,410
-817
-7% -$164K
MTB icon
217
M&T Bank
MTB
$31.2B
$2.03M 0.1%
13,600
+1,486
+12% +$222K
GLPI icon
218
Gaming and Leisure Properties
GLPI
$13.7B
$2.03M 0.1%
43,725
-3,004
-6% -$139K
CHKP icon
219
Check Point Software Technologies
CHKP
$20.7B
$2.02M 0.09%
17,877
-279
-2% -$31.5K
UTHR icon
220
United Therapeutics
UTHR
$18.1B
$2.01M 0.09%
10,913
-260
-2% -$48K
JKHY icon
221
Jack Henry & Associates
JKHY
$11.8B
$1.99M 0.09%
12,097
-1,201
-9% -$197K
QQQ icon
222
Invesco QQQ Trust
QQQ
$368B
$1.98M 0.09%
5,525
-148
-3% -$53K
FDX icon
223
FedEx
FDX
$53.7B
$1.97M 0.09%
8,980
+282
+3% +$61.8K
LKQ icon
224
LKQ Corp
LKQ
$8.33B
$1.95M 0.09%
38,702
-1,000
-3% -$50.3K
ZG icon
225
Zillow
ZG
$20.5B
$1.92M 0.09%
21,688
-62,334
-74% -$5.52M
7 8
9
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