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 | |
|---|---|---|---|---|---|---|
251
Minerals Technologies
MTX
$1.99B
| $677K | 0.04% |
9,312
-320
| -3% | -$23.3K |
|
252
SAP
SAP
$311B
| $669K | 0.04% |
6,440
-265
| -4% | -$27.5K |
|
253
CONMED
CNMD
$1.73B
| $660K | 0.04% |
12,948
-166
| -1% | -$8.46K |
|
254
Everest Group
EG
$14.3B
| $656K | 0.04% |
2,570
+225
| +10% | +$57.4K |
|
255
Progressive
PGR
$143B
| $653K | 0.04% |
14,784
-256
| -2% | -$11.3K |
|
256
Expeditors International
EXPD
$16.5B
| $627K | 0.04% |
11,205
-160
| -1% | -$8.95K |
|
257
Toronto Dominion Bank
TD
$127B
| $626K | 0.04% |
12,440
-286
| -2% | -$14.4K |
|
258
U-Haul Holding Co
UHAL
$11B
| $609K | 0.04% |
17,210
-5,730
| -25% | -$203K |
|
259
Vanguard Real Estate ETF
VNQ
$34.6B
| $598K | 0.04% |
7,185
-582
| -7% | -$48.4K |
|
260
Amazon
AMZN
$2.49T
| $586K | 0.04% |
12,000
+1,320
| +12% | +$64.5K |
|
261
Stepan Co
SCL
$1.12B
| $581K | 0.04% |
6,759
| – | – |
|
262
Helen of Troy
HELE
$595M
| $571K | 0.04% |
+6,161
| New | +$571K |
|
263
Southern Company
SO
$101B
| $569K | 0.04% |
11,791
-2,296
| -16% | -$111K |
|
264
S&P Global
SPGI
$164B
| $568K | 0.04% |
+3,890
| New | +$568K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $556K | 0.04% |
7,098
-874
| -11% | -$68.5K |
|
266
Steel Dynamics
STLD
$19.6B
| $541K | 0.04% |
+15,294
| New | +$541K |
|
267
Philip Morris
PM
$251B
| $536K | 0.04% |
4,580
| – | – |
|
268
Old Republic International
ORI
$10.1B
| $524K | 0.03% |
26,621
+12,325
| +86% | +$243K |
|
269
American Financial Group
AFG
$11.5B
| $515K | 0.03% |
5,174
+25
| +0.5% | +$2.49K |
|
270
ConocoPhillips
COP
$116B
| $513K | 0.03% |
11,638
-414
| -3% | -$18.2K |
|
271
Enova International
ENVA
$3.05B
| $513K | 0.03% |
34,232
+377
| +1% | +$5.65K |
|
|
BMS
272
DELISTED
Bemis
BMS
| $512K | 0.03% |
10,908
+6,548
| +150% | +$307K |
|
|
LPNT
273
DELISTED
LifePoint Health, Inc.
LPNT
| $507K | 0.03% |
7,535
-98
| -1% | -$6.59K |
|
274
Rockwell Automation
ROK
$38.1B
| $499K | 0.03% |
3,140
+1,133
| +56% | +$180K |
|
275
Baxter International
BAX
$12.5B
| $488K | 0.03% |
8,117
+230
| +3% | +$13.8K |
|