BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.86%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.62B
AUM Growth
+$1.62B
(-8.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
72
Reduced
284
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 3 |
Unum
UNM
|
$5.58M |
| 4 |
Marathon Petroleum
MPC
|
$4.32M |
| 5 |
Toll Brothers
TOL
|
$3.86M |
Top Sells
| 1 |
Assurant
AIZ
|
$6.34M |
| 2 |
Northrop Grumman
NOC
|
$5.69M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.34M |
| 4 |
Apple
AAPL
|
$5.29M |
| 5 |
Assured Guaranty
AGO
|
$5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Technology | 18.1% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Old Republic International
ORI
$9.93B
| $618K | 0.04% |
28,788
+278
| +1% | +$5.97K |
|
277
iShares Core US Aggregate Bond ETF
AGG
$131B
| $613K | 0.04% |
5,716
-1,290
| -18% | -$138K |
|
278
Imperial Oil
IMO
$46.2B
| $612K | 0.04% |
23,080
-3,920
| -15% | -$104K |
|
279
Alibaba
BABA
$322B
| $609K | 0.04% |
3,316
-1,115
| -25% | -$205K |
|
280
Energizer
ENR
$1.88B
| $605K | 0.04% |
10,147
-137
| -1% | -$8.17K |
|
281
Bank OZK
OZK
$5.91B
| $599K | 0.04% |
+12,400
| New | +$599K |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $591K | 0.04% |
6,364
+3,645
| +134% | +$338K |
|
283
GE Aerospace
GE
$292B
| $567K | 0.04% |
42,034
-8,214
| -16% | -$111K |
|
284
Expeditors International
EXPD
$16.4B
| $557K | 0.03% |
8,794
-1,370
| -13% | -$86.8K |
|
285
KLA
KLAC
$115B
| $549K | 0.03% |
5,035
+50
| +1% | +$5.45K |
|
286
Stepan Co
SCL
$1.13B
| $545K | 0.03% |
6,554
-650
| -9% | -$54.1K |
|
287
CF Industries
CF
$14B
| $540K | 0.03% |
14,314
-5,796
| -29% | -$219K |
|
288
Dominion Energy
D
$51.1B
| $530K | 0.03% |
7,853
-4,221
| -35% | -$285K |
|
289
Philip Morris
PM
$260B
| $520K | 0.03% |
5,235
-79
| -1% | -$7.85K |
|
290
Invesco QQQ Trust
QQQ
$364B
| $518K | 0.03% |
3,236
-2,643
| -45% | -$423K |
|
291
Baxter International
BAX
$12.7B
| $517K | 0.03% |
7,947
-400
| -5% | -$26K |
|
292
Cadence Bank
CADE
$7.01B
| $514K | 0.03% |
+16,165
| New | +$514K |
|
293
Lincoln National
LNC
$8.14B
| $508K | 0.03% |
6,956
+4,240
| +156% | +$310K |
|
294
Avery Dennison
AVY
$13.4B
| $500K | 0.03% |
4,705
-55
| -1% | -$5.85K |
|
295
Thermo Fisher Scientific
TMO
$186B
| $497K | 0.03% |
2,407
-315
| -12% | -$65K |
|
296
Timken Company
TKR
$5.38B
| $491K | 0.03% |
10,759
+485
| +5% | +$22.1K |
|
297
IPG Photonics
IPGP
$3.45B
| $490K | 0.03% |
2,100
| – | – |
|
298
Ashland
ASH
$2.57B
| $479K | 0.03% |
6,870
+1,030
| +18% | +$71.8K |
|
299
AMC Networks
AMCX
$306M
| $469K | 0.03% |
+9,076
| New | +$469K |
|
300
Lithia Motors
LAD
$8.63B
| $469K | 0.03% |
4,663
-470
| -9% | -$47.3K |
|