BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.67%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.81B
AUM Growth
+$145M
(+8.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
474
New
44
Increased
206
Reduced
176
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.19M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.04M |
| 3 |
Snap-on
SNA
|
$5.76M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
F5
FFIV
|
$3.74M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.22M |
| 2 |
3M
MMM
|
$6.1M |
| 3 |
L3Harris
LHX
|
$4.64M |
| 4 |
AMC Networks
AMCX
|
$3.72M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.28M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Industrials | 15.65% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.5M | 0.08% |
13,308
+1,365
| +11% | +$153K |
|
|
SAFM
227
DELISTED
Sanderson Farms Inc
SAFM
| $1.47M | 0.08% |
8,337
-169
| -2% | -$29.8K |
|
228
Delta Air Lines
DAL
$40B
| $1.45M | 0.08% |
24,859
+4,590
| +23% | +$268K |
|
229
Enova International
ENVA
$3.05B
| $1.44M | 0.08% |
59,638
+4,650
| +8% | +$112K |
|
230
Rockwell Automation
ROK
$38B
| $1.42M | 0.08% |
7,026
| – | – |
|
231
International Paper
IP
$25.5B
| $1.42M | 0.08% |
32,480
-3,022
| -9% | -$132K |
|
232
Ametek
AME
$43B
| $1.41M | 0.08% |
14,162
-969
| -6% | -$96.7K |
|
233
Progressive
PGR
$143B
| $1.39M | 0.08% |
19,138
+6,060
| +46% | +$439K |
|
234
Cardinal Health
CAH
$35.5B
| $1.36M | 0.07% |
26,842
-103
| -0.4% | -$5.21K |
|
235
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.35M | 0.07% |
6,811
+71
| +1% | +$14.1K |
|
236
Stanley Black & Decker
SWK
$12B
| $1.35M | 0.07% |
8,119
+82
| +1% | +$13.6K |
|
237
Open Text
OTEX
$8.42B
| $1.34M | 0.07% |
30,374
-5,895
| -16% | -$260K |
|
238
Broadcom
AVGO
$1.58T
| $1.34M | 0.07% |
42,250
+6,470
| +18% | +$204K |
|
239
Hershey
HSY
$38.3B
| $1.3M | 0.07% |
8,842
+699
| +9% | +$103K |
|
|
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.29M | 0.07% |
42,153
-1,550
| -4% | -$47.3K |
|
|
WRK
241
DELISTED
WestRock Company
WRK
| $1.28M | 0.07% |
29,876
+280
| +0.9% | +$12K |
|
242
Expeditors International
EXPD
$16.5B
| $1.28M | 0.07% |
16,423
+6,173
| +60% | +$481K |
|
243
Baxter International
BAX
$12.5B
| $1.27M | 0.07% |
15,207
+45
| +0.3% | +$3.76K |
|
244
Assurant
AIZ
$10.7B
| $1.27M | 0.07% |
9,661
-535
| -5% | -$70.1K |
|
245
Assured Guaranty
AGO
$3.95B
| $1.24M | 0.07% |
25,316
-983
| -4% | -$48.2K |
|
|
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
| $1.23M | 0.07% |
28,146
-5,028
| -15% | -$219K |
|
247
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.21M | 0.07% |
12,999
+274
| +2% | +$25.4K |
|
|
EGOV
248
DELISTED
NIC Inc
EGOV
| $1.2M | 0.07% |
53,475
-6,198
| -10% | -$139K |
|
249
Timken Company
TKR
$5.4B
| $1.17M | 0.06% |
20,764
+1,014
| +5% | +$57.1K |
|
250
Centene
CNC
$14.2B
| $1.16M | 0.06% |
18,444
-30
| -0.2% | -$1.89K |
|