BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.03%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.32B
AUM Growth
+$186M
(+8.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
135
Reduced
320
Closed
29
Top Buys
| 1 |
Labcorp
LH
|
$19.3M |
| 2 |
CarGurus
CARG
|
$12.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
| 4 |
Abbott
ABT
|
$12.1M |
| 5 |
Ametek
AME
|
$7.57M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$9.37M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.73M |
| 5 |
Cardinal Health
CAH
|
$5.53M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12.1B
| $1.42M | 0.06% |
7,518
-288
| -4% | -$54.3K |
|
277
Colgate-Palmolive
CL
$68.8B
| $1.4M | 0.06% |
16,375
-85
| -0.5% | -$7.25K |
|
278
Cognizant
CTSH
$35.1B
| $1.38M | 0.06% |
15,543
-55
| -0.4% | -$4.88K |
|
279
ABM Industries
ABM
$3B
| $1.37M | 0.06% |
33,554
+25,103
| +297% | +$1.03M |
|
280
Yum! Brands
YUM
$40.1B
| $1.35M | 0.06% |
9,750
-1,717
| -15% | -$238K |
|
281
Costco
COST
$427B
| $1.33M | 0.06% |
2,350
+215
| +10% | +$122K |
|
282
Vanguard Total Bond Market
BND
$135B
| $1.29M | 0.06% |
15,268
-110
| -0.7% | -$9.32K |
|
283
Suncor Energy
SU
$48.5B
| $1.29M | 0.06% |
51,553
-9,440
| -15% | -$236K |
|
284
Old Republic International
ORI
$10.1B
| $1.29M | 0.06% |
52,343
-898
| -2% | -$22.1K |
|
285
Medtronic
MDT
$119B
| $1.28M | 0.06% |
12,382
-665
| -5% | -$68.8K |
|
286
Pure Storage
PSTG
$25.9B
| $1.28M | 0.06% |
+39,352
| New | +$1.28M |
|
287
DaVita
DVA
$9.86B
| $1.28M | 0.06% |
11,253
-27,698
| -71% | -$3.15M |
|
|
WRK
288
DELISTED
WestRock Company
WRK
| $1.27M | 0.05% |
28,589
-206
| -0.7% | -$9.14K |
|
289
Factset
FDS
$14B
| $1.26M | 0.05% |
2,584
-260
| -9% | -$126K |
|
290
BP
BP
$87.4B
| $1.25M | 0.05% |
47,063
-2,820
| -6% | -$75.1K |
|
291
NVIDIA
NVDA
$4.07T
| $1.25M | 0.05% |
42,520
-1,000
| -2% | -$29.4K |
|
292
Paychex
PAYX
$48.7B
| $1.25M | 0.05% |
9,156
-175
| -2% | -$23.9K |
|
293
nVent Electric
NVT
$14.9B
| $1.25M | 0.05% |
+32,803
| New | +$1.25M |
|
294
Regions Financial
RF
$24.1B
| $1.25M | 0.05% |
57,170
+43,334
| +313% | +$944K |
|
295
GATX Corp
GATX
$5.97B
| $1.24M | 0.05% |
11,868
-128
| -1% | -$13.3K |
|
296
SBA Communications
SBAC
$21.2B
| $1.24M | 0.05% |
3,180
+253
| +9% | +$98.4K |
|
297
Public Storage
PSA
$52.2B
| $1.23M | 0.05% |
+3,273
| New | +$1.23M |
|
298
AT&T
T
$212B
| $1.22M | 0.05% |
65,803
-1,720
| -3% | -$32K |
|
299
Eaton
ETN
$136B
| $1.22M | 0.05% |
7,035
-44
| -0.6% | -$7.61K |
|
300
NextEra Energy, Inc.
NEE
$146B
| $1.22M | 0.05% |
13,016
| – | – |
|