BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+2.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.53B
AUM Growth
+$9.24M
(+0.61%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
417
New
30
Increased
119
Reduced
211
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$5.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.57M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.02M |
| 4 |
SEI Investments
SEIC
|
$2.56M |
| 5 |
Ubiquiti
UI
|
$2.35M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.22M |
| 2 |
Global Payments
GPN
|
$3.1M |
| 3 |
Ball Corp
BALL
|
$3.07M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.72M |
| 5 |
Ingles Markets
IMKTA
|
$1.66M |
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.6B
| $481K | 0.03% |
5,727
-228
| -4% | -$19.1K |
|
277
Simmons First National
SFNC
$3.03B
| $471K | 0.03% |
17,520
| – | – |
|
278
Timken Company
TKR
$5.4B
| $469K | 0.03% |
10,339
-400
| -4% | -$18.1K |
|
|
JNPR
279
DELISTED
Juniper Networks
JNPR
| $467K | 0.03% |
16,790
+8,100
| +93% | +$225K |
|
280
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $459K | 0.03% |
34,402
| – | – |
|
281
Mastercard
MA
$526B
| $458K | 0.03% |
3,768
+105
| +3% | +$12.8K |
|
282
Charter Communications
CHTR
$35.6B
| $455K | 0.03% |
1,356
-647
| -32% | -$217K |
|
283
Ashland
ASH
$2.51B
| $449K | 0.03% |
6,812
-8,040
| -54% | -$530K |
|
284
Alibaba
BABA
$320B
| $444K | 0.03% |
3,150
+335
| +12% | +$47.2K |
|
285
FirstCash
FCFS
$6.61B
| $444K | 0.03% |
7,620
-955
| -11% | -$55.6K |
|
286
Valvoline
VVV
$4.94B
| $441K | 0.03% |
+18,681
| New | +$441K |
|
287
Snap-on
SNA
$17.1B
| $427K | 0.03% |
2,730
+130
| +5% | +$20.3K |
|
|
HRC
288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $426K | 0.03% |
5,393
| – | – |
|
289
Yum! Brands
YUM
$40.1B
| $415K | 0.03% |
5,645
-120
| -2% | -$8.82K |
|
290
Dick's Sporting Goods
DKS
$17.8B
| $414K | 0.03% |
10,550
-3,222
| -23% | -$126K |
|
291
Avery Dennison
AVY
$13B
| $412K | 0.03% |
4,675
+255
| +6% | +$22.5K |
|
292
Carlisle Companies
CSL
$16.9B
| $405K | 0.03% |
4,305
+2,395
| +125% | +$225K |
|
293
Owens & Minor
OMI
$423M
| $393K | 0.03% |
12,265
+333
| +3% | +$10.7K |
|
294
Dollar General
DG
$24B
| $389K | 0.03% |
+5,486
| New | +$389K |
|
295
TEGNA Inc
TGNA
$3.4B
| $389K | 0.03% |
26,737
-16,633
| -38% | -$242K |
|
296
Reliance Steel & Aluminium
RS
$15.7B
| $388K | 0.03% |
5,307
+1,514
| +40% | +$111K |
|
297
O-I Glass
OI
$1.95B
| $385K | 0.03% |
+16,210
| New | +$385K |
|
298
Standex International
SXI
$2.5B
| $383K | 0.03% |
4,235
-20
| -0.5% | -$1.81K |
|
|
BPL
299
DELISTED
Buckeye Partners, L.P.
BPL
| $381K | 0.02% |
6,045
+1,115
| +23% | +$70.3K |
|
300
Kellanova
K
$27.7B
| $360K | 0.02% |
5,575
-969
| -15% | -$62.6K |
|