BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.98%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.39B
AUM Growth
+$20.2M
(+1.5%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
401
New
14
Increased
146
Reduced
182
Closed
26
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.8M |
| 2 |
Verizon
VZ
|
$7.49M |
| 3 |
VWR
VWR Corporation
VWR
|
$6.72M |
| 4 |
CACI
CACI
|
$5.54M |
| 5 |
Cardinal Health
CAH
|
$3.69M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
$15.8M |
| 2 |
Skyworks Solutions
SWKS
|
$10.7M |
| 3 |
Lithia Motors
LAD
|
$4.99M |
| 4 |
Molina Healthcare
MOH
|
$4.64M |
| 5 |
Assurant
AIZ
|
$4.23M |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Healthcare | 14.34% |
| 3 | Technology | 13.29% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
276
DELISTED
Bed Bath & Beyond Inc
BBBY
| $443K | 0.03% |
10,255
-26,062
| -72% | -$1.13M |
|
277
Trane Technologies
TT
$92.1B
| $438K | 0.03% |
6,876
+2,105
| +44% | +$134K |
|
278
Hormel Foods
HRL
$14.1B
| $437K | 0.03% |
11,942
| – | – |
|
279
Philip Morris
PM
$251B
| $427K | 0.03% |
4,201
-497
| -11% | -$50.5K |
|
280
Standex International
SXI
$2.52B
| $421K | 0.03% |
5,095
| – | – |
|
281
American International
AIG
$43.9B
| $418K | 0.03% |
7,900
-12,020
| -60% | -$636K |
|
282
Nucor
NUE
$33.8B
| $416K | 0.03% |
8,414
| – | – |
|
283
Baxter International
BAX
$12.5B
| $411K | 0.03% |
9,082
-560
| -6% | -$25.3K |
|
284
GSK
GSK
$81.6B
| $411K | 0.03% |
7,590
-180
| -2% | -$9.75K |
|
285
Stepan Co
SCL
$1.13B
| $408K | 0.03% |
6,859
+392
| +6% | +$23.3K |
|
286
Colgate-Palmolive
CL
$68.8B
| $405K | 0.03% |
5,535
| – | – |
|
287
Simmons First National
SFNC
$3.02B
| $405K | 0.03% |
17,520
| – | – |
|
|
CTB
288
DELISTED
Cooper Tire & Rubber Co.
CTB
| $396K | 0.03% |
13,287
-1,435
| -10% | -$42.8K |
|
289
Timken Company
TKR
$5.42B
| $390K | 0.03% |
12,734
-35
| -0.3% | -$1.07K |
|
290
SEI Investments
SEIC
$10.8B
| $380K | 0.03% |
7,907
| – | – |
|
291
Maximus
MMS
$4.97B
| $370K | 0.03% |
6,680
-1,025
| -13% | -$56.8K |
|
292
Amazon
AMZN
$2.48T
| $369K | 0.03% |
10,300
-320
| -3% | -$11.5K |
|
|
RAD
293
DELISTED
Rite Aid Corporation
RAD
| $369K | 0.03% |
2,462
| – | – |
|
294
Halliburton
HAL
$18.8B
| $368K | 0.03% |
8,128
-6,760
| -45% | -$306K |
|
|
BF
295
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $357K | 0.03% |
4,660
+271
| +6% | +$20.8K |
|
296
AutoNation
AN
$8.55B
| $353K | 0.03% |
7,521
-50
| -0.7% | -$2.35K |
|
297
Asbury Automotive
ABG
$5.06B
| $350K | 0.03% |
6,630
-305
| -4% | -$16.1K |
|
298
Mastercard
MA
$528B
| $346K | 0.02% |
3,933
-205
| -5% | -$18K |
|
299
Labcorp
LH
$23.2B
| $341K | 0.02% |
3,051
+117
| +4% | +$13.1K |
|
300
Vanguard Industrials ETF
VIS
$6.11B
| $339K | 0.02% |
3,193
-35
| -1% | -$3.72K |
|