BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.03%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.32B
AUM Growth
+$186M
(+8.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
135
Reduced
320
Closed
29
Top Buys
| 1 |
Labcorp
LH
|
$19.3M |
| 2 |
CarGurus
CARG
|
$12.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
| 4 |
Abbott
ABT
|
$12.1M |
| 5 |
Ametek
AME
|
$7.57M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$9.37M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.73M |
| 5 |
Cardinal Health
CAH
|
$5.53M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Timken Company
TKR
$5.42B
| $1.85M | 0.08% |
26,667
-732
| -3% | -$50.7K |
|
252
Ameriprise Financial
AMP
$46.1B
| $1.84M | 0.08% |
6,082
+15
| +0.2% | +$4.53K |
|
253
Nu Skin
NUS
$569M
| $1.79M | 0.08% |
35,330
+23,299
| +194% | +$1.18M |
|
254
ONE Gas
OGS
$4.56B
| $1.77M | 0.08% |
+22,829
| New | +$1.77M |
|
255
Otis Worldwide
OTIS
$34.1B
| $1.75M | 0.08% |
20,119
-111
| -0.5% | -$9.67K |
|
256
Centene
CNC
$14.2B
| $1.74M | 0.08% |
21,128
| – | – |
|
257
Entergy
ETR
$39.2B
| $1.72M | 0.07% |
30,608
+966
| +3% | +$54.4K |
|
258
Rockwell Automation
ROK
$38.2B
| $1.71M | 0.07% |
4,892
-190
| -4% | -$66.3K |
|
259
Unifirst Corp
UNF
$3.3B
| $1.67M | 0.07% |
7,938
-159
| -2% | -$33.5K |
|
260
Kraft Heinz
KHC
$32.3B
| $1.66M | 0.07% |
46,233
-4,823
| -9% | -$173K |
|
261
Domino's
DPZ
$15.7B
| $1.64M | 0.07% |
2,910
+197
| +7% | +$111K |
|
262
PPG Industries
PPG
$24.8B
| $1.64M | 0.07% |
9,517
-90
| -0.9% | -$15.5K |
|
263
Brixmor Property Group
BRX
$8.63B
| $1.63M | 0.07% |
64,290
-5,172
| -7% | -$131K |
|
264
Verisk Analytics
VRSK
$37.8B
| $1.63M | 0.07% |
7,109
+23
| +0.3% | +$5.26K |
|
265
VF Corp
VFC
$5.86B
| $1.57M | 0.07% |
21,397
-162
| -0.8% | -$11.9K |
|
266
Dollar Tree
DLTR
$20.6B
| $1.56M | 0.07% |
11,116
+47
| +0.4% | +$6.6K |
|
267
Humana
HUM
$37B
| $1.56M | 0.07% |
3,365
-29
| -0.9% | -$13.5K |
|
268
MaxLinear
MXL
$1.36B
| $1.56M | 0.07% |
20,654
+2,497
| +14% | +$188K |
|
269
Carter's
CRI
$1.05B
| $1.56M | 0.07% |
+15,361
| New | +$1.56M |
|
270
NXP Semiconductors
NXPI
$57.2B
| $1.53M | 0.07% |
6,713
| – | – |
|
271
AstraZeneca
AZN
$253B
| $1.52M | 0.07% |
26,076
-1,893
| -7% | -$110K |
|
272
Prologis
PLD
$105B
| $1.51M | 0.07% |
8,971
-1,423
| -14% | -$240K |
|
273
Principal Financial Group
PFG
$17.8B
| $1.48M | 0.06% |
20,393
-164
| -0.8% | -$11.9K |
|
274
Sysco
SYY
$39.4B
| $1.47M | 0.06% |
18,683
-50
| -0.3% | -$3.93K |
|
275
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.43M | 0.06% |
11,250
-2,847
| -20% | -$363K |
|