BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.67B
AUM Growth
+$1.67B
(+1.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
454
New
11
Increased
137
Reduced
241
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 2 |
Comcast
CMCSA
|
$6.58M |
| 3 |
Steven Madden
SHOO
|
$6.01M |
| 4 |
Suncor Energy
SU
|
$5.15M |
| 5 |
Amdocs
DOX
|
$4.28M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$9.32M |
| 2 |
Lowe's Companies
LOW
|
$9.22M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.15M |
| 4 |
Service Corp International
SCI
|
$4.47M |
| 5 |
United Therapeutics
UTHR
|
$3.75M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
National Presto Industries
NPK
$759M
| $652K | 0.04% |
7,317
-26,257
| -78% | -$2.34M |
|
302
EnerSys
ENS
$3.79B
| $651K | 0.04% |
9,876
-169
| -2% | -$11.1K |
|
303
Ryder
R
$7.59B
| $645K | 0.04% |
12,451
-317
| -2% | -$16.4K |
|
304
Bank OZK
OZK
$5.93B
| $643K | 0.04% |
23,580
+11,180
| +90% | +$305K |
|
305
Stepan Co
SCL
$1.09B
| $635K | 0.04% |
6,544
| – | – |
|
|
ETFC
306
DELISTED
E*Trade Financial Corporation
ETFC
| $615K | 0.04% |
14,086
-12,093
| -46% | -$528K |
|
307
W.W. Grainger
GWW
$48.7B
| $613K | 0.04% |
2,064
+122
| +6% | +$36.2K |
|
308
Enpro
NPO
$4.42B
| $590K | 0.04% |
8,591
+4,232
| +97% | +$291K |
|
309
ConocoPhillips
COP
$118B
| $587K | 0.04% |
10,308
+235
| +2% | +$13.4K |
|
310
InterDigital
IDCC
$7.35B
| $566K | 0.03% |
10,797
-19,048
| -64% | -$999K |
|
311
Carlisle Companies
CSL
$16B
| $560K | 0.03% |
3,850
| – | – |
|
312
DuPont de Nemours
DD
$31.6B
| $545K | 0.03% |
7,643
-1,171
| -13% | -$83.5K |
|
313
Trane Technologies
TT
$90.9B
| $539K | 0.03% |
4,376
+208
| +5% | +$25.6K |
|
314
Infosys
INFY
$69B
| $533K | 0.03% |
46,837
| – | – |
|
315
iShares Core S&P 500 ETF
IVV
$660B
| $518K | 0.03% |
1,734
+262
| +18% | +$78.3K |
|
316
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $506K | 0.03% |
5,005
+810
| +19% | +$81.9K |
|
317
Jazz Pharmaceuticals
JAZZ
$7.99B
| $501K | 0.03% |
3,906
-476
| -11% | -$61.1K |
|
318
Johnson Controls International
JCI
$68.9B
| $482K | 0.03% |
10,976
-483
| -4% | -$21.2K |
|
319
United Rentals
URI
$60.8B
| $474K | 0.03% |
3,806
-4,476
| -54% | -$557K |
|
|
HRC
320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $474K | 0.03% |
4,504
| – | – |
|
321
Avery Dennison
AVY
$13B
| $473K | 0.03% |
4,167
| – | – |
|
322
Xylem
XYL
$34B
| $468K | 0.03% |
5,875
+100
| +2% | +$7.97K |
|
323
BorgWarner
BWA
$9.3B
| $464K | 0.03% |
14,381
+4,743
| +49% | +$153K |
|
324
National Healthcare
NHC
$1.74B
| $464K | 0.03% |
+5,675
| New | +$464K |
|
325
Bio-Rad Laboratories Class A
BIO
$7.8B
| $463K | 0.03% |
1,392
-185
| -12% | -$61.5K |
|