BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+2.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$801M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.7M |
| 2 |
TJX Companies
TJX
|
$14.2M |
| 3 |
Oracle
ORCL
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$11.5M |
| 5 |
IBM
IBM
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
276
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $436K | 0.05% |
+8,056
| New | +$436K |
|
277
Stepan Co
SCL
$1.13B
| $428K | 0.05% |
+7,704
| New | +$428K |
|
278
Vanguard Information Technology ETF
VGT
$99.8B
| $425K | 0.05% |
+5,739
| New | +$425K |
|
279
Stantec
STN
$12.4B
| $421K | 0.05% |
+19,860
| New | +$421K |
|
280
Vale
VALE
$44.9B
| $421K | 0.05% |
+31,978
| New | +$421K |
|
281
Amdocs
DOX
$9.37B
| $414K | 0.05% |
+11,150
| New | +$414K |
|
282
Vanguard Real Estate ETF
VNQ
$34.6B
| $411K | 0.05% |
+5,980
| New | +$411K |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $409K | 0.05% |
+11,831
| New | +$409K |
|
|
BCR
284
DELISTED
CR Bard Inc.
BCR
| $408K | 0.05% |
+3,751
| New | +$408K |
|
285
Molson Coors Class B
TAP
$9.95B
| $407K | 0.05% |
+8,497
| New | +$407K |
|
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $405K | 0.05% |
+3,560
| New | +$405K |
|
287
NCR Voyix
VYX
$1.82B
| $400K | 0.05% |
+19,752
| New | +$400K |
|
288
GSK
GSK
$80.6B
| $399K | 0.05% |
+6,387
| New | +$399K |
|
289
Stanley Black & Decker
SWK
$11.9B
| $398K | 0.05% |
+5,154
| New | +$398K |
|
290
Clorox
CLX
$15.5B
| $392K | 0.05% |
+4,719
| New | +$392K |
|
|
FDO
291
DELISTED
FAMILY DOLLAR STORES
FDO
| $388K | 0.05% |
+6,233
| New | +$388K |
|
292
American Financial Group
AFG
$11.6B
| $385K | 0.05% |
+7,874
| New | +$385K |
|
|
NE
293
DELISTED
Noble Corporation
NE
| $380K | 0.05% |
+11,557
| New | +$380K |
|
294
Genuine Parts
GPC
$19.7B
| $378K | 0.05% |
+4,842
| New | +$378K |
|
295
Vanguard Health Care ETF
VHT
$15.7B
| $373K | 0.05% |
+4,318
| New | +$373K |
|
296
General Mills
GIS
$27B
| $368K | 0.05% |
+7,584
| New | +$368K |
|
297
Brink's
BCO
$4.73B
| $367K | 0.05% |
+14,368
| New | +$367K |
|
298
Mattel
MAT
$6.11B
| $367K | 0.05% |
+8,110
| New | +$367K |
|
299
FirstEnergy
FE
$25.1B
| $366K | 0.05% |
+9,804
| New | +$366K |
|
|
BRSL
300
Brightstar Lottery PLC
BRSL
$3.2B
| $366K | 0.05% |
+21,875
| New | +$366K |
|