BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+2.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.53B
AUM Growth
+$9.24M
(+0.61%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
417
New
30
Increased
119
Reduced
211
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$5.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.57M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.02M |
| 4 |
SEI Investments
SEIC
|
$2.56M |
| 5 |
Ubiquiti
UI
|
$2.35M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.22M |
| 2 |
Global Payments
GPN
|
$3.1M |
| 3 |
Ball Corp
BALL
|
$3.07M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.72M |
| 5 |
Ingles Markets
IMKTA
|
$1.66M |
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Steven Madden
SHOO
$2.19B
| $357K | 0.02% |
13,574
+3,749
| +38% | +$98.6K |
|
302
Campbell Soup
CPB
$10.1B
| $355K | 0.02% |
6,832
-425
| -6% | -$22.1K |
|
303
NCR Voyix
VYX
$1.79B
| $355K | 0.02% |
14,033
-389
| -3% | -$9.84K |
|
304
Lithia Motors
LAD
$8.76B
| $354K | 0.02% |
+3,793
| New | +$354K |
|
305
Huntington Ingalls Industries
HII
$10.5B
| $350K | 0.02% |
1,888
+161
| +9% | +$29.8K |
|
|
CSRA
306
DELISTED
CSRA Inc.
CSRA
| $347K | 0.02% |
10,946
-435
| -4% | -$13.8K |
|
307
Centene
CNC
$14.1B
| $342K | 0.02% |
+8,550
| New | +$342K |
|
308
Thermo Fisher Scientific
TMO
$186B
| $342K | 0.02% |
1,969
| – | – |
|
309
Hormel Foods
HRL
$14.1B
| $341K | 0.02% |
10,042
-720
| -7% | -$24.4K |
|
310
Invesco QQQ Trust
QQQ
$366B
| $340K | 0.02% |
2,472
-30
| -1% | -$4.13K |
|
311
Vanguard Small-Cap ETF
VB
$66.6B
| $336K | 0.02% |
2,478
-42
| -2% | -$5.7K |
|
312
Xylem
XYL
$34B
| $334K | 0.02% |
6,075
-118
| -2% | -$6.49K |
|
313
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $333K | 0.02% |
8,526
+1,285
| +18% | +$50.2K |
|
314
CF Industries
CF
$13.6B
| $332K | 0.02% |
12,095
-3,680
| -23% | -$101K |
|
315
PACCAR
PCAR
$51.7B
| $331K | 0.02% |
7,611
-105
| -1% | -$4.57K |
|
316
Labcorp
LH
$22.9B
| $322K | 0.02% |
2,469
-174
| -7% | -$22.7K |
|
|
AFSI
317
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $322K | 0.02% |
20,950
-4,050
| -16% | -$62.2K |
|
318
IPG Photonics
IPGP
$3.5B
| $317K | 0.02% |
2,200
| – | – |
|
319
Portland General Electric
POR
$4.68B
| $317K | 0.02% |
6,940
| – | – |
|
320
Costco
COST
$429B
| $316K | 0.02% |
1,992
+197
| +11% | +$31.3K |
|
321
Integra LifeSciences
IART
$1.23B
| $313K | 0.02% |
5,810
| – | – |
|
322
Standard Motor Products
SMP
$880M
| $313K | 0.02% |
5,975
-650
| -10% | -$34.1K |
|
323
Molson Coors Class B
TAP
$9.94B
| $311K | 0.02% |
3,593
-1,955
| -35% | -$169K |
|
324
Gen Digital
GEN
$18.1B
| $309K | 0.02% |
11,007
| – | – |
|
|
SUN
325
DELISTED
SUNOCO,INC
SUN
| $306K | 0.02% |
+10,000
| New | +$306K |
|