BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+6.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.15B
AUM Growth
+$122M
(+6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
608
New
49
Increased
192
Reduced
275
Closed
23
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$13.4M |
| 2 |
Adobe
ADBE
|
+$10.3M |
| 3 |
Fortive
FTV
|
+$6.99M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.86M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$5.64M |
Top Sells
| 1 |
PVH
PVH
|
+$10.8M |
| 2 |
Eastman Chemical
EMN
|
+$9.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$7.94M |
| 4 |
Mastercard
MA
|
+$5.95M |
| 5 |
Terex
TEX
|
+$5.4M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.91% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.27% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.7B
| $1.76M | 0.08% |
10,345
-1,592
| -13% | -$270K |
|
252
Tesla
TSLA
$1.12T
| $1.75M | 0.08% |
7,710
+114
| +2% | +$25.8K |
|
253
AstraZeneca
AZN
$252B
| $1.74M | 0.08% |
29,046
-2,395
| -8% | -$143K |
|
254
Steel Dynamics
STLD
$19.2B
| $1.65M | 0.08% |
27,673
-682
| -2% | -$40.6K |
|
255
Graphic Packaging
GPK
$6.08B
| $1.64M | 0.08% |
90,379
+70,736
| +360% | +$1.28M |
|
|
UFS
256
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.63M | 0.08% |
29,737
+410
| +1% | +$22.5K |
|
257
Brixmor Property Group
BRX
$8.52B
| $1.62M | 0.08% |
70,641
+8,490
| +14% | +$194K |
|
258
Deluxe
DLX
$864M
| $1.59M | 0.07% |
33,302
+1,482
| +5% | +$70.8K |
|
259
Centene
CNC
$15.3B
| $1.59M | 0.07% |
21,746
-44
| -0.2% | -$3.21K |
|
260
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.58M | 0.07% |
23,260
-5,465
| -19% | -$371K |
|
261
Hologic
HOLX
$14.8B
| $1.57M | 0.07% |
23,516
+5,963
| +34% | +$398K |
|
|
WRK
262
DELISTED
WestRock Company
WRK
| $1.57M | 0.07% |
29,435
-129
| -0.4% | -$6.87K |
|
263
Prologis
PLD
$104B
| $1.56M | 0.07% |
13,051
-20,132
| -61% | -$2.41M |
|
264
Meritage Homes
MTH
$5.63B
| $1.55M | 0.07% |
32,932
+318
| +1% | +$15K |
|
265
McGrath RentCorp
MGRC
$3.02B
| $1.53M | 0.07% |
18,718
-2,221
| -11% | -$181K |
|
|
266
PVH
PVH
$3.96B
| $1.53M | 0.07% |
14,180
-100,149
| -88% | -$10.8M |
|
267
Entergy
ETR
$38.8B
| $1.52M | 0.07% |
30,548
-1,566
| -5% | -$78.1K |
|
268
NewMarket
NEU
$7.74B
| $1.51M | 0.07% |
4,701
-2,348
| -33% | -$756K |
|
269
Humana
HUM
$32.8B
| $1.5M | 0.07% |
3,398
+44
| +1% | +$19.5K |
|
270
Ameriprise Financial
AMP
$46.5B
| $1.5M | 0.07% |
6,009
-89
| -1% | -$22.2K |
|
271
Sysco
SYY
$38.7B
| $1.49M | 0.07% |
19,102
+225
| +1% | +$17.5K |
|
272
Rockwell Automation
ROK
$38.6B
| $1.47M | 0.07% |
5,136
+45
| +0.9% | +$12.9K |
|
273
Skyworks Solutions
SWKS
$11.1B
| $1.47M | 0.07% |
7,649
-81
| -1% | -$15.5K |
|
274
NorthWestern Energy
NWE
$3.48B
| $1.46M | 0.07% |
24,166
+101
| +0.4% | +$6.08K |
|
275
Tri Pointe Homes
TPH
$3.11B
| $1.45M | 0.07% |
67,550
+5,330
| +9% | +$114K |
|