BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.86%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.62B
AUM Growth
+$1.62B
(-8.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
72
Reduced
284
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 3 |
Unum
UNM
|
$5.58M |
| 4 |
Marathon Petroleum
MPC
|
$4.32M |
| 5 |
Toll Brothers
TOL
|
$3.86M |
Top Sells
| 1 |
Assurant
AIZ
|
$6.34M |
| 2 |
Northrop Grumman
NOC
|
$5.69M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.34M |
| 4 |
Apple
AAPL
|
$5.29M |
| 5 |
Assured Guaranty
AGO
|
$5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Technology | 18.1% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
301
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $469K | 0.03% |
5,393
| – | – |
|
302
Masimo
MASI
$7.36B
| $466K | 0.03% |
5,300
+300
| +6% | +$26.4K |
|
303
FirstCash
FCFS
$6.57B
| $463K | 0.03% |
5,694
-588
| -9% | -$47.8K |
|
304
Xylem
XYL
$33.9B
| $452K | 0.03% |
5,875
| – | – |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $451K | 0.03% |
6,896
-285
| -4% | -$18.6K |
|
306
Seagate
STX
$35.8B
| $449K | 0.03% |
7,676
-95
| -1% | -$5.56K |
|
307
Reliance Steel & Aluminium
RS
$15.3B
| $447K | 0.03% |
5,212
+60
| +1% | +$5.15K |
|
308
Duke Energy
DUK
$94.8B
| $445K | 0.03% |
5,739
+217
| +4% | +$16.8K |
|
309
Carlisle Companies
CSL
$16.1B
| $436K | 0.03% |
4,175
-290
| -6% | -$30.3K |
|
|
JNPR
310
DELISTED
Juniper Networks
JNPR
| $436K | 0.03% |
17,930
| – | – |
|
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $429K | 0.03% |
1,778
-421
| -19% | -$102K |
|
312
Trane Technologies
TT
$91B
| $425K | 0.03% |
4,975
| – | – |
|
313
Steven Madden
SHOO
$2.13B
| $414K | 0.03% |
9,424
| – | – |
|
314
U-Haul Holding Co
UHAL
$10.6B
| $414K | 0.03% |
1,199
-82
| -6% | -$28.3K |
|
315
Costco
COST
$416B
| $410K | 0.03% |
2,174
-655
| -23% | -$124K |
|
316
O-I Glass
OI
$1.97B
| $410K | 0.03% |
18,910
+1,560
| +9% | +$33.8K |
|
317
Valvoline
VVV
$4.86B
| $386K | 0.02% |
17,448
-579
| -3% | -$12.8K |
|
318
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $383K | 0.02% |
30,251
| – | – |
|
319
CNO Financial Group
CNO
$3.76B
| $380K | 0.02% |
+17,530
| New | +$380K |
|
320
Vanguard Information Technology ETF
VGT
$97.6B
| $373K | 0.02% |
2,180
-65
| -3% | -$11.1K |
|
321
World Kinect Corp
WKC
$1.48B
| $373K | 0.02% |
15,209
-5,015
| -25% | -$123K |
|
322
Standex International
SXI
$2.45B
| $371K | 0.02% |
3,890
| – | – |
|
323
PACCAR
PCAR
$51.5B
| $367K | 0.02% |
5,541
-800
| -13% | -$53K |
|
324
MetLife
MET
$53.1B
| $365K | 0.02% |
7,959
-2,784
| -26% | -$128K |
|
325
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $356K | 0.02% |
9,471
-7,311
| -44% | -$275K |
|