BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.67%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.81B
AUM Growth
+$145M
(+8.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
474
New
44
Increased
206
Reduced
176
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.19M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.04M |
| 3 |
Snap-on
SNA
|
$5.76M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
F5
FFIV
|
$3.74M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.22M |
| 2 |
3M
MMM
|
$6.1M |
| 3 |
L3Harris
LHX
|
$4.64M |
| 4 |
AMC Networks
AMCX
|
$3.72M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.28M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Industrials | 15.65% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank OZK
OZK
$5.95B
| $720K | 0.04% |
23,610
+30
| +0.1% | +$915 |
|
302
GE Aerospace
GE
$297B
| $707K | 0.04% |
12,708
+10,699
| +533% | +$595K |
|
303
Hanesbrands
HBI
$2.23B
| $689K | 0.04% |
46,384
-901
| -2% | -$13.4K |
|
304
Imperial Oil
IMO
$44.8B
| $685K | 0.04% |
25,892
+362
| +1% | +$9.58K |
|
305
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.04% |
2
+1
| +100% | +$340K |
|
306
Stepan Co
SCL
$1.09B
| $670K | 0.04% |
6,544
| – | – |
|
307
Worthington Enterprises
WOR
$3.24B
| $668K | 0.04% |
25,705
-12,792
| -33% | -$332K |
|
308
Toronto Dominion Bank
TD
$128B
| $666K | 0.04% |
11,872
-1,476
| -11% | -$82.8K |
|
309
Skyworks Solutions
SWKS
$10.9B
| $665K | 0.04% |
5,500
+710
| +15% | +$85.8K |
|
310
ConocoPhillips
COP
$119B
| $655K | 0.04% |
10,077
-231
| -2% | -$15K |
|
|
AEL
311
DELISTED
American Equity Investment Life Holding Company
AEL
| $652K | 0.04% |
21,794
-23,904
| -52% | -$715K |
|
312
CF Industries
CF
$13.5B
| $647K | 0.04% |
13,550
-145
| -1% | -$6.92K |
|
313
Service Corp International
SCI
$11B
| $635K | 0.04% |
13,803
-14,314
| -51% | -$659K |
|
|
314
AMC Networks
AMCX
$316M
| $627K | 0.03% |
15,870
-94,135
| -86% | -$3.72M |
|
315
Vanguard Total Stock Market ETF
VTI
$526B
| $627K | 0.03% |
3,833
+990
| +35% | +$162K |
|
316
Carlisle Companies
CSL
$16.4B
| $623K | 0.03% |
3,850
| – | – |
|
317
Consolidated Edison
ED
$35.3B
| $617K | 0.03% |
+6,818
| New | +$617K |
|
318
Toll Brothers
TOL
$13.9B
| $616K | 0.03% |
15,597
-9,624
| -38% | -$380K |
|
319
W.W. Grainger
GWW
$49B
| $614K | 0.03% |
1,814
-250
| -12% | -$84.6K |
|
320
Ubiquiti
UI
$33.9B
| $613K | 0.03% |
3,245
| – | – |
|
|
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $603K | 0.03% |
10,059
-4,286
| -30% | -$257K |
|
|
CAJ
322
DELISTED
Canon, Inc.
CAJ
| $602K | 0.03% |
22,019
-6,520
| -23% | -$178K |
|
323
Gentex
GNTX
$6.11B
| $596K | 0.03% |
+20,566
| New | +$596K |
|
324
Enpro
NPO
$4.5B
| $591K | 0.03% |
8,835
+244
| +3% | +$16.3K |
|
325
Trane Technologies
TT
$92.1B
| $591K | 0.03% |
4,445
+69
| +2% | +$9.17K |
|