BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+6.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.15B
AUM Growth
+$122M
(+6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
608
New
49
Increased
192
Reduced
275
Closed
23
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$13.4M |
| 2 |
Adobe
ADBE
|
+$10.3M |
| 3 |
Fortive
FTV
|
+$6.99M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.86M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$5.64M |
Top Sells
| 1 |
PVH
PVH
|
+$10.8M |
| 2 |
Eastman Chemical
EMN
|
+$9.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$7.94M |
| 4 |
Mastercard
MA
|
+$5.95M |
| 5 |
Terex
TEX
|
+$5.4M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.91% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.27% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPYU
276
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.42M | 0.07% |
+75,388
| New | +$1.42M |
|
277
Stanley Black & Decker
SWK
$12.1B
| $1.42M | 0.07% |
6,926
-5,366
| -44% | -$1.1M |
|
278
Suncor Energy
SU
$48.8B
| $1.41M | 0.07% |
58,729
-8,167
| -12% | -$196K |
|
|
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.07% |
11,982
-1,558
| -12% | -$183K |
|
280
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.38M | 0.06% |
14,135
+365
| +3% | +$35.7K |
|
281
NXP Semiconductors
NXPI
$56.9B
| $1.38M | 0.06% |
6,713
| – | – |
|
282
Southwest Airlines
LUV
$16.7B
| $1.36M | 0.06% |
25,551
+1,225
| +5% | +$65.1K |
|
283
Principal Financial Group
PFG
$17.8B
| $1.35M | 0.06% |
21,354
+1,822
| +9% | +$115K |
|
284
Old Republic International
ORI
$10B
| $1.34M | 0.06% |
53,669
+5,312
| +11% | +$132K |
|
285
Yum! Brands
YUM
$41.1B
| $1.34M | 0.06% |
11,622
+390
| +3% | +$44.9K |
|
286
American Tower
AMT
$90.7B
| $1.33M | 0.06% |
4,924
+27
| +0.6% | +$7.29K |
|
287
Kimco Realty
KIM
$15.3B
| $1.33M | 0.06% |
+63,647
| New | +$1.33M |
|
288
BP
BP
$87.3B
| $1.32M | 0.06% |
49,968
-3,470
| -6% | -$91.7K |
|
289
Colgate-Palmolive
CL
$68B
| $1.32M | 0.06% |
16,175
+250
| +2% | +$20.3K |
|
290
Domino's
DPZ
$15.8B
| $1.3M | 0.06% |
+2,781
| New | +$1.3M |
|
291
Vanguard Total Bond Market
BND
$135B
| $1.28M | 0.06% |
14,949
+300
| +2% | +$25.8K |
|
292
Verisk Analytics
VRSK
$38.1B
| $1.28M | 0.06% |
7,324
-1,034
| -12% | -$181K |
|
293
HF Sinclair
DINO
$9.56B
| $1.24M | 0.06% |
+37,524
| New | +$1.24M |
|
294
Halliburton
HAL
$18.6B
| $1.22M | 0.06% |
52,695
-28,825
| -35% | -$666K |
|
295
LyondellBasell Industries
LYB
$17.6B
| $1.21M | 0.06% |
11,791
-226
| -2% | -$23.3K |
|
296
International Paper
IP
$25B
| $1.21M | 0.06% |
20,797
+307
| +1% | +$17.8K |
|
297
W.W. Grainger
GWW
$47.7B
| $1.15M | 0.05% |
2,625
+732
| +39% | +$321K |
|
298
American Woodmark
AMWD
$991M
| $1.14M | 0.05% |
13,954
-380
| -3% | -$31K |
|
299
Ametek
AME
$43.6B
| $1.14M | 0.05% |
8,506
-215
| -2% | -$28.7K |
|
300
Sun Life Financial
SLF
$32.9B
| $1.12M | 0.05% |
21,811
-380
| -2% | -$19.6K |
|