BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.2%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.54B
AUM Growth
+$12.7M
(+0.83%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
420
New
21
Increased
111
Reduced
215
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$13.5M |
| 2 |
Lithia Motors
LAD
|
$8.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
| 4 |
Travel + Leisure Co
TNL
|
$7.62M |
| 5 |
American Financial Group
AFG
|
$7.39M |
Top Sells
| 1 |
Toro Company
TTC
|
$17.1M |
| 2 |
Ball Corp
BALL
|
$13.5M |
| 3 |
Global Payments
GPN
|
$12.4M |
| 4 |
Deere & Co
DE
|
$7.85M |
| 5 |
Nasdaq
NDAQ
|
$6.09M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 16.22% |
| 3 | Financials | 14.02% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$251B
| $519K | 0.03% |
4,646
+66
| +1% | +$7.37K |
|
277
U-Haul Holding Co
UHAL
$11B
| $518K | 0.03% |
14,060
-3,150
| -18% | -$116K |
|
278
Simmons First National
SFNC
$3.03B
| $508K | 0.03% |
17,520
| – | – |
|
279
Baxter International
BAX
$12.5B
| $507K | 0.03% |
8,137
+20
| +0.2% | +$1.25K |
|
280
Timken Company
TKR
$5.4B
| $501K | 0.03% |
10,274
-65
| -0.6% | -$3.17K |
|
281
T Rowe Price
TROW
$23.8B
| $487K | 0.03% |
5,400
-7,495
| -58% | -$676K |
|
282
FirstCash
FCFS
$6.61B
| $483K | 0.03% |
7,620
| – | – |
|
283
KLA
KLAC
$117B
| $477K | 0.03% |
+4,550
| New | +$477K |
|
|
JNPR
284
DELISTED
Juniper Networks
JNPR
| $465K | 0.03% |
16,790
| – | – |
|
285
Enova International
ENVA
$3.05B
| $461K | 0.03% |
33,868
-364
| -1% | -$4.96K |
|
286
Avery Dennison
AVY
$13B
| $458K | 0.03% |
4,585
-90
| -2% | -$8.99K |
|
287
Duke Energy
DUK
$93.6B
| $453K | 0.03% |
5,377
-350
| -6% | -$29.5K |
|
288
Carlisle Companies
CSL
$16.9B
| $448K | 0.03% |
4,460
+155
| +4% | +$15.6K |
|
289
Standex International
SXI
$2.5B
| $439K | 0.03% |
4,130
-105
| -2% | -$11.2K |
|
290
Valvoline
VVV
$4.94B
| $439K | 0.03% |
18,621
-60
| -0.3% | -$1.42K |
|
|
LPNT
291
DELISTED
LifePoint Health, Inc.
LPNT
| $434K | 0.03% |
7,420
-115
| -2% | -$6.73K |
|
292
Trane Technologies
TT
$91B
| $429K | 0.03% |
4,863
-2,788
| -36% | -$246K |
|
293
Yum! Brands
YUM
$40.1B
| $415K | 0.03% |
5,645
| – | – |
|
294
Ashland
ASH
$2.51B
| $411K | 0.03% |
6,271
-541
| -8% | -$35.5K |
|
295
CF Industries
CF
$13.6B
| $410K | 0.03% |
11,760
-335
| -3% | -$11.7K |
|
296
Snap-on
SNA
$17.1B
| $410K | 0.03% |
2,780
+50
| +2% | +$7.37K |
|
297
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $409K | 0.03% |
30,251
-4,151
| -12% | -$56.1K |
|
298
O-I Glass
OI
$1.95B
| $409K | 0.03% |
16,210
| – | – |
|
299
Reliance Steel & Aluminium
RS
$15.7B
| $405K | 0.03% |
5,307
| – | – |
|
300
IPG Photonics
IPGP
$3.53B
| $404K | 0.03% |
2,200
| – | – |
|