BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+13.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
163
Reduced
225
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
$5.16M |
| 2 |
ArcBest
ARCB
|
$5.04M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.35M |
| 4 |
Verisk Analytics
VRSK
|
$4M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.58M |
Top Sells
| 1 |
NewMarket
NEU
|
$7.25M |
| 2 |
L3Harris
LHX
|
$5.54M |
| 3 |
Valero Energy
VLO
|
$5.14M |
| 4 |
Open Text
OTEX
|
$4.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.39M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 16.72% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradata
TDC
$2.01B
| $1.4M | 0.09% |
32,093
-5,941
| -16% | -$259K |
|
227
Altria Group
MO
$110B
| $1.4M | 0.09% |
24,365
+6,505
| +36% | +$374K |
|
228
Assured Guaranty
AGO
$3.89B
| $1.4M | 0.09% |
31,400
-5,420
| -15% | -$241K |
|
|
LMNX
229
DELISTED
Luminex Corp
LMNX
| $1.38M | 0.09% |
59,895
-31,396
| -34% | -$722K |
|
230
Royal Caribbean
RCL
$95.7B
| $1.38M | 0.09% |
11,999
-439
| -4% | -$50.3K |
|
231
Louisiana-Pacific
LPX
$6.91B
| $1.37M | 0.08% |
56,024
+10,859
| +24% | +$265K |
|
232
American Axle
AXL
$725M
| $1.36M | 0.08% |
95,338
-145,047
| -60% | -$2.08M |
|
|
ETFC
233
DELISTED
E*Trade Financial Corporation
ETFC
| $1.33M | 0.08% |
28,713
-5,390
| -16% | -$250K |
|
234
Assurant
AIZ
$10.6B
| $1.32M | 0.08% |
13,936
-2,886
| -17% | -$274K |
|
235
Phillips 66
PSX
$52.6B
| $1.31M | 0.08% |
13,713
-252
| -2% | -$24K |
|
236
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.3M | 0.08% |
11,957
+286
| +2% | +$31.2K |
|
237
Ametek
AME
$43.6B
| $1.29M | 0.08% |
15,530
-115
| -0.7% | -$9.55K |
|
238
Worthington Enterprises
WOR
$3.24B
| $1.27M | 0.08% |
55,386
-33,015
| -37% | -$759K |
|
239
Rockwell Automation
ROK
$38.8B
| $1.27M | 0.08% |
7,241
+496
| +7% | +$87K |
|
240
ScottsMiracle-Gro
SMG
$3.61B
| $1.24M | 0.08% |
15,828
+23
| +0.1% | +$1.81K |
|
241
Hyatt Hotels
H
$13.8B
| $1.22M | 0.08% |
16,846
+5,809
| +53% | +$422K |
|
242
PPL Corp
PPL
$26.3B
| $1.22M | 0.08% |
+38,343
| New | +$1.22M |
|
243
Stanley Black & Decker
SWK
$12.1B
| $1.18M | 0.07% |
8,689
-170
| -2% | -$23.1K |
|
244
Bread Financial
BFH
$3.06B
| $1.18M | 0.07% |
8,411
-5,208
| -38% | -$728K |
|
245
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.15M | 0.07% |
13,224
-1,499
| -10% | -$130K |
|
|
WRK
246
DELISTED
WestRock Company
WRK
| $1.15M | 0.07% |
29,906
-674
| -2% | -$25.9K |
|
247
Ford
F
$46.4B
| $1.15M | 0.07% |
130,442
-88,465
| -40% | -$777K |
|
248
Sysco
SYY
$38.7B
| $1.14M | 0.07% |
17,095
+278
| +2% | +$18.6K |
|
|
SAFM
249
DELISTED
Sanderson Farms Inc
SAFM
| $1.14M | 0.07% |
8,650
-292
| -3% | -$38.5K |
|
250
ManpowerGroup
MAN
$1.77B
| $1.13M | 0.07% |
13,642
-1,287
| -9% | -$106K |
|