BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+13.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
163
Reduced
225
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
+$5.16M |
| 2 |
ArcBest
ARCB
|
+$5.04M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.35M |
| 4 |
Verisk Analytics
VRSK
|
+$4M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$3.58M |
Top Sells
| 1 |
NewMarket
NEU
|
+$7.25M |
| 2 |
L3Harris
LHX
|
+$5.54M |
| 3 |
Valero Energy
VLO
|
+$5.14M |
| 4 |
Open Text
OTEX
|
+$4.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.39M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 16.72% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.2B
| $1.13M | 0.07% |
30,286
+19,424
| +179% | +$722K |
|
252
Eaton
ETN
$136B
| $1.07M | 0.07% |
13,323
+123
| +0.9% | +$9.91K |
|
253
Annaly Capital Management
NLY
$14.3B
| $1.06M | 0.07% |
26,392
+6,431
| +32% | +$257K |
|
254
Timken Company
TKR
$5.3B
| $1.05M | 0.07% |
24,056
+1,161
| +5% | +$50.6K |
|
255
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.05M | 0.06% |
8,122
-386
| -5% | -$49.7K |
|
256
Medtronic
MDT
$121B
| $1.03M | 0.06% |
11,331
+1,119
| +11% | +$102K |
|
257
Humana
HUM
$32.8B
| $1.01M | 0.06% |
3,797
-84
| -2% | -$22.3K |
|
258
Enterprise Products Partners
EPD
$68.3B
| $1.01M | 0.06% |
34,579
-1,531
| -4% | -$44.5K |
|
259
Tractor Supply
TSCO
$31.3B
| $1.01M | 0.06% |
51,430
-13,440
| -21% | -$263K |
|
260
Stoneridge
SRI
$230M
| $997K | 0.06% |
34,537
+10,802
| +46% | +$312K |
|
|
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $988K | 0.06% |
+15,791
| New | +$988K |
|
262
Progressive
PGR
$143B
| $974K | 0.06% |
13,512
-192
| -1% | -$13.8K |
|
263
Greif
GEF
$3.5B
| $973K | 0.06% |
23,582
+8,415
| +55% | +$347K |
|
264
Toll Brothers
TOL
$14B
| $972K | 0.06% |
26,846
+2,865
| +12% | +$104K |
|
265
Fidelity National Information Services
FIS
$35.9B
| $962K | 0.06% |
8,507
-159
| -2% | -$18K |
|
266
Hershey
HSY
$38B
| $960K | 0.06% |
8,359
+14
| +0.2% | +$1.61K |
|
|
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $947K | 0.06% |
14,806
-116
| -0.8% | -$7.42K |
|
268
Moog
MOG.A
$6.07B
| $923K | 0.06% |
10,614
+2,279
| +27% | +$198K |
|
269
SPDR S&P 500 ETF Trust
SPY
$663B
| $908K | 0.06% |
3,215
+179
| +6% | +$50.6K |
|
270
Alaska Air
ALK
$7.18B
| $903K | 0.06% |
16,093
-21,390
| -57% | -$1.2M |
|
271
iShares MSCI EAFE ETF
EFA
$66.6B
| $882K | 0.05% |
13,596
-475
| -3% | -$30.8K |
|
272
NXP Semiconductors
NXPI
$56.4B
| $879K | 0.05% |
9,949
-1,385
| -12% | -$122K |
|
273
CONMED
CNMD
$1.67B
| $874K | 0.05% |
10,513
-592
| -5% | -$49.2K |
|
274
National Health Investors
NHI
$3.73B
| $860K | 0.05% |
+10,947
| New | +$860K |
|
275
Wells Fargo
WFC
$259B
| $856K | 0.05% |
17,706
+712
| +4% | +$34.4K |
|