BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+2.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.53B
AUM Growth
+$9.24M
(+0.61%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
417
New
30
Increased
119
Reduced
211
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$5.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.57M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.02M |
| 4 |
SEI Investments
SEIC
|
$2.56M |
| 5 |
Ubiquiti
UI
|
$2.35M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.22M |
| 2 |
Global Payments
GPN
|
$3.1M |
| 3 |
Ball Corp
BALL
|
$3.07M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.72M |
| 5 |
Ingles Markets
IMKTA
|
$1.66M |
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$31.9B
| $947K | 0.06% |
13,671
-330
| -2% | -$22.9K |
|
227
Wells Fargo
WFC
$253B
| $927K | 0.06% |
16,617
+690
| +4% | +$38.5K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $920K | 0.06% |
22,325
+75
| +0.3% | +$3.09K |
|
229
Energizer
ENR
$1.96B
| $903K | 0.06% |
18,644
-1,513
| -8% | -$73.3K |
|
230
Travel + Leisure Co
TNL
$4.08B
| $893K | 0.06% |
19,647
+1,595
| +9% | +$72.5K |
|
231
Nucor
NUE
$33.8B
| $886K | 0.06% |
15,232
+7,340
| +93% | +$427K |
|
232
Eaton
ETN
$136B
| $881K | 0.06% |
11,503
-1,983
| -15% | -$152K |
|
|
LLL
233
DELISTED
L3 Technologies, Inc.
LLL
| $876K | 0.06% |
5,278
-135
| -2% | -$22.4K |
|
234
Hanesbrands
HBI
$2.27B
| $869K | 0.06% |
37,814
+3,170
| +9% | +$72.8K |
|
235
Humana
HUM
$37B
| $859K | 0.06% |
3,587
-126
| -3% | -$30.2K |
|
|
DISCA
236
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $857K | 0.06% |
+32,978
| New | +$857K |
|
237
Applied Materials
AMAT
$130B
| $839K | 0.05% |
+20,250
| New | +$839K |
|
238
Sysco
SYY
$39.4B
| $832K | 0.05% |
16,687
+229
| +1% | +$11.4K |
|
239
SPDR S&P 500 ETF Trust
SPY
$660B
| $826K | 0.05% |
3,424
+5
| +0.1% | +$1.21K |
|
240
Opko Health
OPK
$1.07B
| $799K | 0.05% |
+120,292
| New | +$799K |
|
241
Johnson Controls International
JCI
$69.5B
| $786K | 0.05% |
18,479
-1,289
| -7% | -$54.8K |
|
242
Tractor Supply
TSCO
$32.1B
| $769K | 0.05% |
72,405
-1,600
| -2% | -$17K |
|
243
Vanguard Mid-Cap ETF
VO
$87.3B
| $768K | 0.05% |
5,400
-2,237
| -29% | -$318K |
|
244
Clorox
CLX
$15.5B
| $736K | 0.05% |
5,525
-340
| -6% | -$45.3K |
|
245
Fidelity National Information Services
FIS
$35.9B
| $734K | 0.05% |
8,654
-267
| -3% | -$22.6K |
|
246
MetLife
MET
$52.9B
| $727K | 0.05% |
14,822
-5,690
| -28% | -$279K |
|
247
Imperial Oil
IMO
$44.4B
| $721K | 0.05% |
24,535
-647
| -3% | -$19K |
|
248
Trane Technologies
TT
$92.1B
| $691K | 0.05% |
7,651
-50
| -0.6% | -$4.52K |
|
249
Penske Automotive Group
PAG
$12.4B
| $679K | 0.04% |
15,719
| – | – |
|
250
Dominion Energy
D
$49.7B
| $678K | 0.04% |
8,792
+176
| +2% | +$13.6K |
|