BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.12%
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
-$47.3M
(-2.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
600
New
29
Increased
182
Reduced
295
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 3 |
Amazon
AMZN
|
$5.96M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.77M |
| 5 |
Targa Resources
TRGP
|
$4.77M |
Top Sells
| 1 |
Edison International
EIX
|
$8.62M |
| 2 |
Analog Devices
ADI
|
$8.25M |
| 3 |
Travelers Companies
TRV
|
$5M |
| 4 |
Wendy's
WEN
|
$4.81M |
| 5 |
Capital One
COF
|
$3.87M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$57.2B
| $2.32M | 0.11% |
11,626
+2,029
| +21% | +$406K |
|
202
Cigna
CI
$81.5B
| $2.32M | 0.11% |
8,102
-140
| -2% | -$40.1K |
|
203
Rio Tinto
RIO
$104B
| $2.3M | 0.11% |
36,149
+431
| +1% | +$27.4K |
|
204
Pfizer
PFE
$141B
| $2.3M | 0.11% |
69,284
+1,816
| +3% | +$60.2K |
|
205
Genpact
G
$7.82B
| $2.29M | 0.11% |
+63,369
| New | +$2.29M |
|
206
Morgan Stanley
MS
$236B
| $2.29M | 0.11% |
28,078
-6,395
| -19% | -$522K |
|
207
Comcast
CMCSA
$125B
| $2.28M | 0.11% |
51,351
-824
| -2% | -$36.5K |
|
208
Amdocs
DOX
$9.46B
| $2.27M | 0.11% |
26,855
+741
| +3% | +$62.6K |
|
209
Goldman Sachs
GS
$223B
| $2.26M | 0.11% |
6,998
-415
| -6% | -$134K |
|
210
Ameriprise Financial
AMP
$46.1B
| $2.26M | 0.11% |
6,854
+97
| +1% | +$32K |
|
211
United Therapeutics
UTHR
$18.1B
| $2.25M | 0.11% |
9,964
+300
| +3% | +$67.8K |
|
212
FedEx
FDX
$53.7B
| $2.2M | 0.1% |
8,305
-33
| -0.4% | -$8.74K |
|
213
Popular Inc
BPOP
$8.47B
| $2.19M | 0.1% |
34,798
-6,762
| -16% | -$426K |
|
214
Gaming and Leisure Properties
GLPI
$13.7B
| $2.18M | 0.1% |
47,866
+619
| +1% | +$28.2K |
|
215
3M
MMM
$82.7B
| $2.17M | 0.1% |
27,751
-155
| -0.6% | -$12.1K |
|
|
216
Analog Devices
ADI
$122B
| $2.14M | 0.1% |
12,204
-47,095
| -79% | -$8.25M |
|
217
Verizon
VZ
$187B
| $2.08M | 0.1% |
64,213
-175
| -0.3% | -$5.67K |
|
218
Nucor
NUE
$33.8B
| $2.07M | 0.1% |
13,271
-491
| -4% | -$76.8K |
|
219
Prestige Consumer Healthcare
PBH
$3.2B
| $2.05M | 0.1% |
35,780
-4,973
| -12% | -$284K |
|
220
Shell
SHEL
$208B
| $2.04M | 0.1% |
31,668
-1,054
| -3% | -$67.9K |
|
221
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.01M | 0.09% |
33,875
+2,826
| +9% | +$168K |
|
222
Cirrus Logic
CRUS
$5.94B
| $1.99M | 0.09% |
+26,853
| New | +$1.99M |
|
223
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.98M | 0.09% |
71,711
-114,648
| -62% | -$3.16M |
|
224
Associated Banc-Corp
ASB
$4.42B
| $1.96M | 0.09% |
114,440
-624
| -0.5% | -$10.7K |
|
225
Ball Corp
BALL
$13.9B
| $1.96M | 0.09% |
39,296
-82
| -0.2% | -$4.08K |
|