BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.51%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$894M
AUM Growth
+$93M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
433
New
36
Increased
130
Reduced
226
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.2M |
| 2 |
Deluxe
DLX
|
$2.84M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.23M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.95M |
| 5 |
United Therapeutics
UTHR
|
$1.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.72M |
| 2 |
Norfolk Southern
NSC
|
$1.04M |
| 3 |
Target
TGT
|
$969K |
| 4 |
BHI
Baker Hughes
BHI
|
$898K |
| 5 |
General Dynamics
GD
|
$880K |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96B
| $476K | 0.05% |
10,290
-2,734
| -21% | -$126K |
|
|
THI
277
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $467K | 0.05% |
8,056
| – | – |
|
278
Stanley Black & Decker
SWK
$12.1B
| $464K | 0.05% |
5,120
-34
| -0.7% | -$3.08K |
|
279
Booking.com
BKNG
$178B
| $464K | 0.05% |
+459
| New | +$464K |
|
280
Honeywell
HON
$136B
| $463K | 0.05% |
5,842
+83
| +1% | +$6.58K |
|
281
Vanguard Information Technology ETF
VGT
$99.9B
| $453K | 0.05% |
5,609
-130
| -2% | -$10.5K |
|
|
ETP
282
DELISTED
Energy Transfer Partners L.p.
ETP
| $449K | 0.05% |
8,626
-5,813
| -40% | -$303K |
|
|
FDO
283
DELISTED
FAMILY DOLLAR STORES
FDO
| $447K | 0.05% |
6,213
-20
| -0.3% | -$1.44K |
|
284
Stepan Co
SCL
$1.13B
| $445K | 0.05% |
7,704
| – | – |
|
285
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $443K | 0.05% |
11,652
-746
| -6% | -$28.4K |
|
286
Berkshire Hathaway Class B
BRK.B
$1.08T
| $437K | 0.05% |
3,852
+323
| +9% | +$36.6K |
|
287
Labcorp
LH
$23.2B
| $432K | 0.05% |
5,075
-58
| -1% | -$4.94K |
|
|
CFNL
288
DELISTED
Cardinal Financial Corp
CFNL
| $432K | 0.05% |
26,115
+10,287
| +65% | +$170K |
|
|
CAB
289
DELISTED
Cabela's Inc
CAB
| $428K | 0.05% |
6,790
-30
| -0.4% | -$1.89K |
|
290
American Financial Group
AFG
$11.6B
| $423K | 0.05% |
7,824
-50
| -0.6% | -$2.7K |
|
291
Federated Hermes
FHI
$4.1B
| $423K | 0.05% |
15,582
-3,044
| -16% | -$82.6K |
|
292
Molson Coors Class B
TAP
$9.96B
| $420K | 0.05% |
8,369
-128
| -2% | -$6.42K |
|
293
NCR Voyix
VYX
$1.84B
| $409K | 0.05% |
16,831
-2,921
| -15% | -$71K |
|
294
PPL Corp
PPL
$26.6B
| $408K | 0.05% |
14,403
-5,921
| -29% | -$168K |
|
|
BCR
295
DELISTED
CR Bard Inc.
BCR
| $408K | 0.05% |
3,542
-209
| -6% | -$24.1K |
|
296
Marathon Petroleum
MPC
$54.8B
| $406K | 0.05% |
12,632
+3,426
| +37% | +$110K |
|
297
Vanguard Real Estate ETF
VNQ
$34.7B
| $402K | 0.05% |
6,081
+101
| +2% | +$6.68K |
|
|
AXA
298
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $401K | 0.04% |
17,308
-1,220
| -7% | -$28.3K |
|
299
Greif
GEF
$3.57B
| $393K | 0.04% |
8,007
-455
| -5% | -$22.3K |
|
300
Vanguard Health Care ETF
VHT
$15.7B
| $390K | 0.04% |
4,186
-132
| -3% | -$12.3K |
|