BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+13.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
163
Reduced
225
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
+$5.16M |
| 2 |
ArcBest
ARCB
|
+$5.04M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.35M |
| 4 |
Verisk Analytics
VRSK
|
+$4M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$3.58M |
Top Sells
| 1 |
NewMarket
NEU
|
+$7.25M |
| 2 |
L3Harris
LHX
|
+$5.54M |
| 3 |
Valero Energy
VLO
|
+$5.14M |
| 4 |
Open Text
OTEX
|
+$4.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.39M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 16.72% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$243B
| $852K | 0.05% |
+20,184
| New | +$852K |
|
277
Bank of Hawaii
BOH
$2.71B
| $826K | 0.05% |
10,478
-7,377
| -41% | -$582K |
|
278
Clorox
CLX
$15.4B
| $824K | 0.05% |
5,138
-165
| -3% | -$26.5K |
|
279
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $821K | 0.05% |
19,132
-805
| -4% | -$34.5K |
|
280
Ryder
R
$7.57B
| $816K | 0.05% |
13,156
-205
| -2% | -$12.7K |
|
281
KLA
KLAC
$121B
| $809K | 0.05% |
6,775
+25
| +0.4% | +$2.99K |
|
|
SIX
282
DELISTED
Six Flags Entertainment Corp.
SIX
| $795K | 0.05% |
16,116
+1,475
| +10% | +$72.8K |
|
283
Delta Air Lines
DAL
$39.6B
| $793K | 0.05% |
15,349
+705
| +5% | +$36.4K |
|
284
iShares Russell 1000 Growth ETF
IWF
$119B
| $784K | 0.05% |
5,178
+385
| +8% | +$58.3K |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $779K | 0.05% |
7,818
+288
| +4% | +$28.7K |
|
286
DXC Technology
DXC
$2.58B
| $778K | 0.05% |
12,095
-57
| -0.5% | -$3.67K |
|
287
Thor Industries
THO
$5.79B
| $768K | 0.05% |
12,309
+4,084
| +50% | +$255K |
|
288
Hanesbrands
HBI
$2.25B
| $767K | 0.05% |
42,909
+560
| +1% | +$10K |
|
289
State Street
STT
$31.8B
| $766K | 0.05% |
11,636
-102
| -0.9% | -$6.72K |
|
290
Campbell Soup
CPB
$10.1B
| $761K | 0.05% |
19,964
+3,262
| +20% | +$124K |
|
291
SAP
SAP
$316B
| $757K | 0.05% |
6,555
+385
| +6% | +$44.5K |
|
292
EnerSys
ENS
$3.89B
| $744K | 0.05% |
11,424
-652
| -5% | -$42.5K |
|
293
Baxter International
BAX
$12.6B
| $708K | 0.04% |
8,706
+783
| +10% | +$63.7K |
|
294
Starbucks
SBUX
$95.3B
| $708K | 0.04% |
9,523
-2,699
| -22% | -$201K |
|
295
Toronto Dominion Bank
TD
$129B
| $705K | 0.04% |
12,978
| – | – |
|
296
American Tower
AMT
$91.1B
| $701K | 0.04% |
3,558
+1,001
| +39% | +$197K |
|
297
Imperial Oil
IMO
$45.6B
| $700K | 0.04% |
25,582
| – | – |
|
298
ConocoPhillips
COP
$115B
| $695K | 0.04% |
10,413
+165
| +2% | +$11K |
|
299
Dominion Energy
D
$50.2B
| $691K | 0.04% |
9,010
+1,745
| +24% | +$134K |
|
300
Waste Management
WM
$88.3B
| $690K | 0.04% |
6,640
+1,420
| +27% | +$148K |
|