BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.91%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.03B
AUM Growth
+$205M
(+11%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
580
New
59
Increased
228
Reduced
232
Closed
21
Top Buys
| 1 |
AMN Healthcare
AMN
|
+$5.83M |
| 2 |
Goldman Sachs
GS
|
+$5.24M |
| 3 |
Brunswick
BC
|
+$5.19M |
| 4 |
O-I Glass
OI
|
+$4.7M |
| 5 |
B&G Foods
BGS
|
+$4.23M |
Top Sells
| 1 |
Walker & Dunlop
WD
|
+$5.9M |
| 2 |
Lam Research
LRCX
|
+$5.47M |
| 3 |
Cencora
COR
|
+$4.78M |
| 4 |
Verizon
VZ
|
+$4.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.25M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 13.66% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dolby
DLB
$7.02B
| $1.09M | 0.05% |
10,998
-7,010
| -39% | -$692K |
|
|
UFS
302
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.08M | 0.05% |
29,327
-2,578
| -8% | -$95.3K |
|
303
Greif
GEF
$3.56B
| $1.07M | 0.05% |
18,779
+5,225
| +39% | +$298K |
|
304
Restaurant Brands International
QSR
$20.3B
| $1.07M | 0.05% |
16,410
+2,564
| +19% | +$167K |
|
305
Conagra Brands
CAG
$9.3B
| $1.06M | 0.05% |
28,301
+528
| +2% | +$19.9K |
|
306
Old Republic International
ORI
$10B
| $1.06M | 0.05% |
48,357
+4,282
| +10% | +$93.5K |
|
307
International Paper
IP
$25B
| $1.05M | 0.05% |
20,490
+3,575
| +21% | +$183K |
|
308
Denny's
DENN
$252M
| $1.04M | 0.05% |
57,355
-1,250
| -2% | -$22.6K |
|
309
Lennar Class A
LEN
$35.6B
| $1.03M | 0.05% |
10,527
+812
| +8% | +$79.6K |
|
310
Eaton
ETN
$136B
| $1.03M | 0.05% |
7,432
-778
| -9% | -$108K |
|
311
Hartford Financial Services
HIG
$36.7B
| $1.02M | 0.05% |
15,310
+2,781
| +22% | +$186K |
|
312
eBay
EBAY
$42.5B
| $1.01M | 0.05% |
16,523
+12,503
| +311% | +$766K |
|
313
Hasbro
HAS
$11.1B
| $961K | 0.05% |
9,999
+15
| +0.2% | +$1.44K |
|
314
Clorox
CLX
$15.4B
| $958K | 0.05% |
4,969
| – | – |
|
315
Baxter International
BAX
$12.4B
| $938K | 0.05% |
11,121
+391
| +4% | +$33K |
|
|
JPS
316
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $930K | 0.05% |
95,724
+5,970
| +7% | +$58K |
|
317
Helen of Troy
HELE
$563M
| $926K | 0.05% |
4,397
-1,691
| -28% | -$356K |
|
318
Dominion Energy
D
$49.5B
| $924K | 0.05% |
12,161
+598
| +5% | +$45.4K |
|
319
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $924K | 0.05% |
24,068
+2,041
| +9% | +$78.4K |
|
320
iShares Core US Aggregate Bond ETF
AGG
$132B
| $918K | 0.05% |
8,068
+43
| +0.5% | +$4.89K |
|
321
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $917K | 0.05% |
65,908
-5,367
| -8% | -$74.7K |
|
322
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $914K | 0.05% |
17,138
-130
| -0.8% | -$6.93K |
|
|
DISCK
323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $904K | 0.04% |
24,497
-587
| -2% | -$21.7K |
|
324
State Street
STT
$31.7B
| $880K | 0.04% |
10,474
-11,847
| -53% | -$995K |
|
325
Bristol-Myers Squibb
BMY
$96.1B
| $875K | 0.04% |
13,865
+876
| +7% | +$55.3K |
|