BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.67B
AUM Growth
+$20.8M
(+1.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
454
New
11
Increased
137
Reduced
241
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 2 |
Comcast
CMCSA
|
$6.58M |
| 3 |
Steven Madden
SHOO
|
$6.01M |
| 4 |
Suncor Energy
SU
|
$5.15M |
| 5 |
Amdocs
DOX
|
$4.28M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$9.32M |
| 2 |
Lowe's Companies
LOW
|
$9.22M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.15M |
| 4 |
Service Corp International
SCI
|
$4.47M |
| 5 |
United Therapeutics
UTHR
|
$3.75M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$43.3B
| $1.39M | 0.08% |
15,131
-35
| -0.2% | -$3.21K |
|
227
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.35M | 0.08% |
11,943
-778
| -6% | -$88.1K |
|
|
228
Service Corp International
SCI
$10.9B
| $1.34M | 0.08% |
28,117
-93,448
| -77% | -$4.47M |
|
229
Baxter International
BAX
$12.5B
| $1.33M | 0.08% |
15,162
+758
| +5% | +$66.3K |
|
230
Medtronic
MDT
$119B
| $1.32M | 0.08% |
12,151
+715
| +6% | +$77.7K |
|
|
SAFM
231
DELISTED
Sanderson Farms Inc
SAFM
| $1.29M | 0.08% |
8,506
| – | – |
|
232
Assurant
AIZ
$10.7B
| $1.28M | 0.08% |
10,196
-2,295
| -18% | -$289K |
|
233
Cardinal Health
CAH
$35.7B
| $1.27M | 0.08% |
26,945
-2,100
| -7% | -$99.1K |
|
234
Hershey
HSY
$37.6B
| $1.26M | 0.08% |
8,143
| – | – |
|
|
EGOV
235
DELISTED
NIC Inc
EGOV
| $1.23M | 0.07% |
59,673
-18,403
| -24% | -$380K |
|
236
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.23M | 0.07% |
6,740
-702
| -9% | -$128K |
|
|
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
| $1.2M | 0.07% |
33,174
-5,675
| -15% | -$205K |
|
238
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.19M | 0.07% |
12,725
-499
| -4% | -$46.5K |
|
239
Assured Guaranty
AGO
$3.91B
| $1.17M | 0.07% |
26,299
-4,129
| -14% | -$184K |
|
240
Delta Air Lines
DAL
$39.9B
| $1.17M | 0.07% |
20,269
+6,082
| +43% | +$350K |
|
241
Stanley Black & Decker
SWK
$12.1B
| $1.16M | 0.07% |
8,037
| – | – |
|
242
Rockwell Automation
ROK
$38.2B
| $1.16M | 0.07% |
7,026
-981
| -12% | -$162K |
|
243
Enova International
ENVA
$3.01B
| $1.14M | 0.07% |
54,988
+31,280
| +132% | +$649K |
|
244
Oneok
OKE
$45.7B
| $1.13M | 0.07% |
15,395
-4,825
| -24% | -$355K |
|
245
Annaly Capital Management
NLY
$14.2B
| $1.11M | 0.07% |
31,562
+2,037
| +7% | +$71.7K |
|
|
AEL
246
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.11M | 0.07% |
45,698
-336,560
| -88% | -$8.15M |
|
|
WRK
247
DELISTED
WestRock Company
WRK
| $1.08M | 0.06% |
29,596
-347
| -1% | -$12.7K |
|
|
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.08M | 0.06% |
43,703
-10,701
| -20% | -$263K |
|
|
249
United Therapeutics
UTHR
$18.1B
| $1.08M | 0.06% |
13,482
-47,085
| -78% | -$3.75M |
|
250
Fidelity National Information Services
FIS
$35.9B
| $1.07M | 0.06% |
8,052
-73
| -0.9% | -$9.69K |
|