BC

Burney Company Portfolio holdings

AUM $2.95B
1-Year Return 27.49%
This Quarter Return
+11.03%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.32B
AUM Growth
+$186M
Cap. Flow
-$11.4M
Cap. Flow %
-0.49%
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
135
Reduced
320
Closed
29

Top Buys

1
LH icon
Labcorp
LH
$19.3M
2
CARG icon
CarGurus
CARG
$12.8M
3
IAA
IAA, Inc. Common Stock
IAA
$12.7M
4
ABT icon
Abbott
ABT
$12.1M
5
AME icon
Ametek
AME
$7.57M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$10.9M
2
STMP
Stamps.com, Inc.
STMP
$9.37M
3
DKS icon
Dick's Sporting Goods
DKS
$7.04M
4
CVA
Covanta Holding Corporation
CVA
$6.73M
5
CAH icon
Cardinal Health
CAH
$5.53M

Sector Composition

1 Technology 21.38%
2 Financials 14.94%
3 Consumer Discretionary 14.66%
4 Healthcare 13.95%
5 Industrials 12.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
201
Boeing
BA
$174B
$2.63M 0.11%
13,085
+54
+0.4% +$10.9K
SPY icon
202
SPDR S&P 500 ETF Trust
SPY
$660B
$2.62M 0.11%
5,515
+366
+7% +$174K
NEU icon
203
NewMarket
NEU
$7.64B
$2.52M 0.11%
7,349
+2,648
+56% +$908K
EA icon
204
Electronic Arts
EA
$42.2B
$2.48M 0.11%
18,783
+298
+2% +$39.3K
DIS icon
205
Walt Disney
DIS
$212B
$2.47M 0.11%
15,932
-550
-3% -$85.2K
NUE icon
206
Nucor
NUE
$33.8B
$2.46M 0.11%
21,507
-638
-3% -$72.8K
SMG icon
207
ScottsMiracle-Gro
SMG
$3.64B
$2.43M 0.1%
15,082
+12
+0.1% +$1.93K
ENVA icon
208
Enova International
ENVA
$3.01B
$2.42M 0.1%
59,181
-4,223
-7% -$173K
SNBR icon
209
Sleep Number
SNBR
$220M
$2.42M 0.1%
31,550
-15,639
-33% -$1.2M
AXP icon
210
American Express
AXP
$227B
$2.42M 0.1%
+14,770
New +$2.42M
DOW icon
211
Dow Inc
DOW
$17.4B
$2.37M 0.1%
41,798
+20,990
+101% +$1.19M
HOLX icon
212
Hologic
HOLX
$14.8B
$2.37M 0.1%
30,897
-29
-0.1% -$2.22K
CI icon
213
Cigna
CI
$81.5B
$2.35M 0.1%
10,232
-178
-2% -$40.9K
SLGN icon
214
Silgan Holdings
SLGN
$4.83B
$2.35M 0.1%
54,862
-6,537
-11% -$280K
RNG icon
215
RingCentral
RNG
$2.89B
$2.31M 0.1%
+12,303
New +$2.31M
HRB icon
216
H&R Block
HRB
$6.85B
$2.29M 0.1%
97,368
-2,619
-3% -$61.7K
UTHR icon
217
United Therapeutics
UTHR
$18.1B
$2.29M 0.1%
10,604
-309
-3% -$66.8K
WFC icon
218
Wells Fargo
WFC
$253B
$2.29M 0.1%
47,676
+34,518
+262% +$1.66M
ADP icon
219
Automatic Data Processing
ADP
$120B
$2.29M 0.1%
9,274
-178
-2% -$43.9K
LKQ icon
220
LKQ Corp
LKQ
$8.33B
$2.29M 0.1%
38,102
-600
-2% -$36K
GPN icon
221
Global Payments
GPN
$21.3B
$2.24M 0.1%
16,597
+4,545
+38% +$615K
MPC icon
222
Marathon Petroleum
MPC
$54.8B
$2.21M 0.1%
34,538
-200
-0.6% -$12.8K
QQQ icon
223
Invesco QQQ Trust
QQQ
$368B
$2.2M 0.1%
5,535
+10
+0.2% +$3.98K
PSX icon
224
Phillips 66
PSX
$53.2B
$2.19M 0.09%
30,277
+16,692
+123% +$1.21M
CVX icon
225
Chevron
CVX
$310B
$2.17M 0.09%
18,502
-22
-0.1% -$2.58K
7 8
9
10 11