BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.32%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.68B
AUM Growth
-$26.9M
(-1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| 1 |
Allison Transmission
ALSN
|
$9.45M |
| 2 |
First Interstate BancSystem
FIBK
|
$7.97M |
| 3 |
AMC Networks
AMCX
|
$7.84M |
| 4 |
Bloomin' Brands
BLMN
|
$7.07M |
| 5 |
Arrow Electronics
ARW
|
$5.78M |
Top Sells
| 1 |
Ingredion
INGR
|
$8.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 3 |
Apple
AAPL
|
$6.54M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
UnitedHealth
UNH
|
$4.67M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Industrials | 16.99% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Timken Company
TKR
$5.41B
| $1.09M | 0.06% |
21,758
+10,696
| +97% | +$533K |
|
252
Freeport-McMoran
FCX
$66.5B
| $1M | 0.06% |
71,920
+24,594
| +52% | +$342K |
|
253
Progressive
PGR
$143B
| $986K | 0.06% |
13,884
-870
| -6% | -$61.8K |
|
|
SAFM
254
DELISTED
Sanderson Farms Inc
SAFM
| $979K | 0.06% |
9,475
-1,999
| -17% | -$207K |
|
255
Ryder
R
$7.64B
| $971K | 0.06% |
13,295
-998
| -7% | -$72.9K |
|
256
iShares MSCI EAFE ETF
EFA
$66.2B
| $967K | 0.06% |
14,220
-2,120
| -13% | -$144K |
|
257
CONMED
CNMD
$1.71B
| $964K | 0.06% |
12,163
-300
| -2% | -$23.8K |
|
258
Medtronic
MDT
$119B
| $959K | 0.06% |
9,750
-2,867
| -23% | -$282K |
|
259
Fidelity National Information Services
FIS
$35.9B
| $948K | 0.06% |
8,693
-20
| -0.2% | -$2.18K |
|
260
Qualcomm
QCOM
$173B
| $943K | 0.06% |
13,093
-1,995
| -13% | -$144K |
|
261
Delta Air Lines
DAL
$40B
| $940K | 0.06% |
16,247
-448
| -3% | -$25.9K |
|
|
MDP
262
DELISTED
Meredith Corporation
MDP
| $922K | 0.05% |
18,053
-6,450
| -26% | -$329K |
|
263
American Express
AXP
$227B
| $912K | 0.05% |
8,561
-760
| -8% | -$81K |
|
|
CHX
264
DELISTED
ChampionX
CHX
| $908K | 0.05% |
20,843
-56,279
| -73% | -$2.45M |
|
265
eBay
EBAY
$42.1B
| $908K | 0.05% |
27,512
-24,149
| -47% | -$797K |
|
266
Enova International
ENVA
$3.01B
| $906K | 0.05% |
31,452
-5,568
| -15% | -$160K |
|
267
State Street
STT
$32B
| $906K | 0.05% |
10,818
+3,720
| +52% | +$312K |
|
268
JetBlue
JBLU
$1.85B
| $894K | 0.05% |
46,196
-192,061
| -81% | -$3.72M |
|
269
Wells Fargo
WFC
$253B
| $890K | 0.05% |
16,936
-834
| -5% | -$43.8K |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $872K | 0.05% |
7,842
+446
| +6% | +$49.6K |
|
271
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $864K | 0.05% |
20,120
-3,501
| -15% | -$150K |
|
272
Toll Brothers
TOL
$14.2B
| $861K | 0.05% |
26,082
-90,607
| -78% | -$2.99M |
|
273
Viatris
VTRS
$12.2B
| $858K | 0.05% |
23,451
-104,794
| -82% | -$3.83M |
|
274
Greif
GEF
$3.58B
| $852K | 0.05% |
15,887
-755
| -5% | -$40.5K |
|
275
Hershey
HSY
$37.6B
| $851K | 0.05% |
8,345
+1,206
| +17% | +$123K |
|