BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.2%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.54B
AUM Growth
+$12.7M
(+0.83%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
420
New
21
Increased
111
Reduced
215
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$13.5M |
| 2 |
Lithia Motors
LAD
|
$8.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
| 4 |
Travel + Leisure Co
TNL
|
$7.62M |
| 5 |
American Financial Group
AFG
|
$7.39M |
Top Sells
| 1 |
Toro Company
TTC
|
$17.1M |
| 2 |
Ball Corp
BALL
|
$13.5M |
| 3 |
Global Payments
GPN
|
$12.4M |
| 4 |
Deere & Co
DE
|
$7.85M |
| 5 |
Nasdaq
NDAQ
|
$6.09M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 16.22% |
| 3 | Financials | 14.02% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Imperial Oil
IMO
$44.4B
| $751K | 0.05% |
23,610
-925
| -4% | -$29.4K |
|
252
Clorox
CLX
$15.6B
| $724K | 0.05% |
5,565
+40
| +0.7% | +$5.2K |
|
253
Cheesecake Factory
CAKE
$3.02B
| $711K | 0.05% |
16,957
-88,673
| -84% | -$3.72M |
|
254
Progressive
PGR
$143B
| $711K | 0.05% |
14,784
| – | – |
|
255
SAP
SAP
$311B
| $703K | 0.05% |
6,460
+20
| +0.3% | +$2.18K |
|
256
Amazon
AMZN
$2.49T
| $700K | 0.05% |
14,640
+2,640
| +22% | +$126K |
|
|
BMS
257
DELISTED
Bemis
BMS
| $696K | 0.05% |
15,358
+4,450
| +41% | +$202K |
|
258
Johnson Controls International
JCI
$68.6B
| $684K | 0.04% |
17,076
-1,403
| -8% | -$56.2K |
|
259
Minerals Technologies
MTX
$1.99B
| $683K | 0.04% |
9,557
+245
| +3% | +$17.5K |
|
260
Dominion Energy
D
$49.6B
| $678K | 0.04% |
8,804
+12
| +0.1% | +$924 |
|
261
Southern Company
SO
$101B
| $675K | 0.04% |
13,792
+2,001
| +17% | +$97.9K |
|
262
CONMED
CNMD
$1.73B
| $660K | 0.04% |
12,563
-385
| -3% | -$20.2K |
|
263
Opko Health
OPK
$1.07B
| $653K | 0.04% |
94,102
-26,190
| -22% | -$182K |
|
264
Foot Locker
FL
$2.3B
| $649K | 0.04% |
18,619
-17,050
| -48% | -$594K |
|
265
Expeditors International
EXPD
$16.5B
| $635K | 0.04% |
10,645
-560
| -5% | -$33.4K |
|
266
Edwards Lifesciences
EW
$47.5B
| $589K | 0.04% |
16,227
+10,422
| +180% | +$378K |
|
267
S&P Global
SPGI
$164B
| $586K | 0.04% |
3,765
-125
| -3% | -$19.5K |
|
268
Alibaba
BABA
$320B
| $583K | 0.04% |
3,426
+276
| +9% | +$47K |
|
269
MetLife
MET
$52.8B
| $582K | 0.04% |
11,331
-3,491
| -24% | -$179K |
|
270
iShares Core US Aggregate Bond ETF
AGG
$132B
| $569K | 0.04% |
5,186
+2,863
| +123% | +$314K |
|
271
Stepan Co
SCL
$1.12B
| $568K | 0.04% |
6,759
| – | – |
|
272
Everest Group
EG
$14.3B
| $564K | 0.04% |
2,530
-40
| -2% | -$8.92K |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $551K | 0.04% |
7,106
+8
| +0.1% | +$620 |
|
274
ConocoPhillips
COP
$116B
| $544K | 0.04% |
10,885
-753
| -6% | -$37.6K |
|
275
Old Republic International
ORI
$10.1B
| $530K | 0.03% |
26,883
+262
| +1% | +$5.17K |
|