BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.03%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.32B
AUM Growth
+$186M
(+8.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
135
Reduced
320
Closed
29
Top Buys
| 1 |
Labcorp
LH
|
$19.3M |
| 2 |
CarGurus
CARG
|
$12.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
| 4 |
Abbott
ABT
|
$12.1M |
| 5 |
Ametek
AME
|
$7.57M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$9.37M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.73M |
| 5 |
Cardinal Health
CAH
|
$5.53M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$369B
| $2.17M | 0.09% |
48,732
-941
| -2% | -$41.9K |
|
227
Amdocs
DOX
$9.46B
| $2.17M | 0.09% |
28,954
-510
| -2% | -$38.2K |
|
228
CSG Systems International
CSGS
$1.86B
| $2.16M | 0.09% |
37,492
-545
| -1% | -$31.4K |
|
229
Mueller Industries
MLI
$10.8B
| $2.14M | 0.09% |
71,984
+6,128
| +9% | +$182K |
|
230
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.13M | 0.09% |
73,004
-5,911
| -7% | -$172K |
|
231
Ziff Davis
ZD
$1.56B
| $2.12M | 0.09% |
19,131
-3,348
| -15% | -$371K |
|
|
MTOR
232
DELISTED
MERITOR, Inc.
MTOR
| $2.1M | 0.09% |
84,928
-31,128
| -27% | -$771K |
|
233
Hershey
HSY
$37.6B
| $2.09M | 0.09% |
10,794
-65
| -0.6% | -$12.6K |
|
234
Coca-Cola
KO
$292B
| $2.08M | 0.09% |
35,159
-236
| -0.7% | -$14K |
|
235
Gaming and Leisure Properties
GLPI
$13.7B
| $2.08M | 0.09% |
42,768
-957
| -2% | -$46.6K |
|
236
M&T Bank
MTB
$31.2B
| $2.06M | 0.09% |
13,436
-164
| -1% | -$25.2K |
|
237
Tesla
TSLA
$1.13T
| $2.06M | 0.09% |
5,853
-69
| -1% | -$24.3K |
|
238
Meritage Homes
MTH
$5.89B
| $2.05M | 0.09% |
33,512
-814
| -2% | -$49.7K |
|
239
Quest Diagnostics
DGX
$20.5B
| $2.03M | 0.09% |
11,753
+6,488
| +123% | +$1.12M |
|
|
REGI
240
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.03M | 0.09% |
47,835
-66,130
| -58% | -$2.81M |
|
241
Vanguard Value ETF
VTV
$143B
| $1.98M | 0.09% |
13,447
-338
| -2% | -$49.7K |
|
242
Carrier Global
CARR
$55.8B
| $1.94M | 0.08% |
35,732
-1,068
| -3% | -$57.9K |
|
243
Sealed Air
SEE
$4.82B
| $1.93M | 0.08% |
28,631
-375
| -1% | -$25.3K |
|
244
Tri Pointe Homes
TPH
$3.25B
| $1.9M | 0.08% |
68,172
+1,977
| +3% | +$55.1K |
|
245
Microchip Technology
MCHP
$35.6B
| $1.89M | 0.08% |
+21,744
| New | +$1.89M |
|
246
Becton Dickinson
BDX
$55.1B
| $1.88M | 0.08% |
7,662
-206
| -3% | -$50.5K |
|
247
Skywest
SKYW
$4.81B
| $1.88M | 0.08% |
47,849
-7,425
| -13% | -$292K |
|
248
Jack Henry & Associates
JKHY
$11.8B
| $1.88M | 0.08% |
11,255
-842
| -7% | -$141K |
|
249
AZZ Inc
AZZ
$3.51B
| $1.87M | 0.08% |
+33,758
| New | +$1.87M |
|
250
Honeywell
HON
$136B
| $1.85M | 0.08% |
8,879
+292
| +3% | +$60.9K |
|