BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.04%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.46B
AUM Growth
+$197M
(+16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
218
Reduced
126
Closed
17
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$8.49M |
| 2 |
Magna International
MGA
|
$7.58M |
| 3 |
Verizon
VZ
|
$7.18M |
| 4 |
AET
Aetna Inc
AET
|
$7.08M |
| 5 |
Parker-Hannifin
PH
|
$6.16M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$10.3M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.74M |
| 4 |
ConocoPhillips
COP
|
$3.03M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$2.83M |
Sector Composition
| 1 | Industrials | 18.76% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 13.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$33B
| $430K | 0.03% |
9,057
+225
| +3% | +$10.7K |
|
302
Oil States International
OIS
$336M
| $427K | 0.03% |
10,735
-11,227
| -51% | -$447K |
|
303
Hormel Foods
HRL
$13.8B
| $418K | 0.03% |
14,692
-2,768
| -16% | -$78.8K |
|
304
Meta Platforms (Facebook)
META
$1.89T
| $415K | 0.03% |
5,044
+2,084
| +70% | +$171K |
|
305
American Airlines Group
AAL
$8.82B
| $403K | 0.03% |
+7,637
| New | +$403K |
|
306
Cognizant
CTSH
$34.6B
| $401K | 0.03% |
6,428
-742
| -10% | -$46.3K |
|
307
Allstate
ALL
$54.5B
| $394K | 0.03% |
5,534
+502
| +10% | +$35.7K |
|
308
PACCAR
PCAR
$50.9B
| $394K | 0.03% |
9,351
-450
| -5% | -$19K |
|
309
Freeport-McMoran
FCX
$65.4B
| $393K | 0.03% |
20,725
-5,419
| -21% | -$103K |
|
310
Labcorp
LH
$22.7B
| $392K | 0.03% |
3,618
+173
| +5% | +$18.7K |
|
311
SPDR S&P 500 ETF Trust
SPY
$658B
| $392K | 0.03% |
1,900
+425
| +29% | +$87.7K |
|
312
GSK
GSK
$79.4B
| $389K | 0.03% |
6,738
-212
| -3% | -$12.2K |
|
313
Buckle
BKE
$3.01B
| $386K | 0.03% |
7,554
-2,945
| -28% | -$150K |
|
|
ARG
314
DELISTED
AIRGAS INC
ARG
| $383K | 0.03% |
3,609
+5
| +0.1% | +$531 |
|
315
Asbury Automotive
ABG
$4.99B
| $376K | 0.03% |
+4,530
| New | +$376K |
|
316
Vanguard Industrials ETF
VIS
$6.08B
| $368K | 0.03% |
3,426
-73
| -2% | -$7.84K |
|
317
Philip Morris
PM
$255B
| $366K | 0.03% |
4,860
+932
| +24% | +$70.2K |
|
318
Dollar General
DG
$24.1B
| $365K | 0.03% |
4,837
-335
| -6% | -$25.3K |
|
319
Select Medical
SEM
$1.6B
| $364K | 0.02% |
45,580
+763
| +2% | +$6.09K |
|
320
Trane Technologies
TT
$92.2B
| $355K | 0.02% |
5,214
+300
| +6% | +$20.4K |
|
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $352K | 0.02% |
2,890
| – | – |
|
322
Target
TGT
$42.1B
| $352K | 0.02% |
4,285
-457
| -10% | -$37.5K |
|
323
Vanguard Financials ETF
VFH
$12.9B
| $339K | 0.02% |
6,877
+8
| +0.1% | +$394 |
|
324
Check Point Software Technologies
CHKP
$20.3B
| $323K | 0.02% |
3,937
+356
| +10% | +$29.2K |
|
325
PPL Corp
PPL
$26.9B
| $321K | 0.02% |
10,223
+1,383
| +16% | +$43.4K |
|