BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.32%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.68B
AUM Growth
-$26.9M
(-1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| 1 |
Allison Transmission
ALSN
|
$9.45M |
| 2 |
First Interstate BancSystem
FIBK
|
$7.97M |
| 3 |
AMC Networks
AMCX
|
$7.84M |
| 4 |
Bloomin' Brands
BLMN
|
$7.07M |
| 5 |
Arrow Electronics
ARW
|
$5.78M |
Top Sells
| 1 |
Ingredion
INGR
|
$8.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 3 |
Apple
AAPL
|
$6.54M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
UnitedHealth
UNH
|
$4.67M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Industrials | 16.99% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wyndham Hotels & Resorts
WH
$6.58B
| $851K | 0.05% |
15,309
-78,290
| -84% | -$4.35M |
|
|
277
SPDR S&P 500 ETF Trust
SPY
$659B
| $830K | 0.05% |
2,856
-28,757
| -91% | -$8.36M |
|
278
MDU Resources
MDU
$3.3B
| $820K | 0.05% |
83,917
-84,446
| -50% | -$825K |
|
279
Toronto Dominion Bank
TD
$127B
| $813K | 0.05% |
13,378
-1,745
| -12% | -$106K |
|
280
Clorox
CLX
$15.5B
| $793K | 0.05% |
5,270
-381
| -7% | -$57.3K |
|
281
Popular Inc
BPOP
$8.46B
| $790K | 0.05% |
+15,423
| New | +$790K |
|
282
Oil-Dri
ODC
$935M
| $777K | 0.05% |
40,288
-1,464
| -4% | -$28.2K |
|
283
Nasdaq
NDAQ
$53.5B
| $766K | 0.05% |
26,796
-6,822
| -20% | -$195K |
|
284
CF Industries
CF
$13.6B
| $752K | 0.04% |
13,820
-5,509
| -29% | -$300K |
|
285
SAP
SAP
$313B
| $748K | 0.04% |
6,079
-432
| -7% | -$53.2K |
|
286
Keurig Dr Pepper
KDP
$38.9B
| $738K | 0.04% |
31,839
-9,009
| -22% | -$209K |
|
287
Imperial Oil
IMO
$44.4B
| $730K | 0.04% |
22,552
-3,532
| -14% | -$114K |
|
288
Hanesbrands
HBI
$2.26B
| $710K | 0.04% |
38,549
-3,972
| -9% | -$73.2K |
|
289
Moog
MOG.A
$6.18B
| $706K | 0.04% |
+8,217
| New | +$706K |
|
290
Skywest
SKYW
$4.81B
| $691K | 0.04% |
11,740
+7,335
| +167% | +$432K |
|
291
Public Service Enterprise Group
PEG
$40.5B
| $686K | 0.04% |
12,995
-16,375
| -56% | -$864K |
|
292
ConocoPhillips
COP
$116B
| $674K | 0.04% |
8,710
-1,491
| -15% | -$115K |
|
293
Campbell Soup
CPB
$10.1B
| $672K | 0.04% |
18,352
+3,960
| +28% | +$145K |
|
294
Ubiquiti
UI
$34.8B
| $667K | 0.04% |
6,747
-1,359
| -17% | -$134K |
|
295
KLA
KLAC
$119B
| $656K | 0.04% |
6,450
+455
| +8% | +$46.3K |
|
296
Taylor Morrison
TMHC
$7.09B
| $655K | 0.04% |
36,310
+210
| +0.6% | +$3.79K |
|
297
Masimo
MASI
$7.98B
| $643K | 0.04% |
5,165
-100
| -2% | -$12.4K |
|
298
Travel + Leisure Co
TNL
$4.06B
| $643K | 0.04% |
14,831
-79,352
| -84% | -$3.44M |
|
|
BMS
299
DELISTED
Bemis
BMS
| $640K | 0.04% |
13,175
-1,653
| -11% | -$80.3K |
|
300
Starbucks
SBUX
$97B
| $630K | 0.04% |
11,084
-3,273
| -23% | -$186K |
|