BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.03%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.32B
AUM Growth
+$186M
(+8.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
135
Reduced
320
Closed
29
Top Buys
| 1 |
Labcorp
LH
|
$19.3M |
| 2 |
CarGurus
CARG
|
$12.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
| 4 |
Abbott
ABT
|
$12.1M |
| 5 |
Ametek
AME
|
$7.57M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$9.37M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.73M |
| 5 |
Cardinal Health
CAH
|
$5.53M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2M | 0.05% |
10,553
+1,784
| +20% | +$204K |
|
302
MSC Industrial Direct
MSM
$5.14B
| $1.2M | 0.05% |
+14,272
| New | +$1.2M |
|
303
Hillenbrand
HI
$1.85B
| $1.2M | 0.05% |
+22,976
| New | +$1.2M |
|
304
W.W. Grainger
GWW
$47.5B
| $1.19M | 0.05% |
2,300
| – | – |
|
305
Sun Life Financial
SLF
$32.4B
| $1.19M | 0.05% |
21,333
+99
| +0.5% | +$5.51K |
|
306
SpartanNash
SPTN
$908M
| $1.16M | 0.05% |
45,149
+1,764
| +4% | +$45.4K |
|
307
Biogen
BIIB
$20.6B
| $1.16M | 0.05% |
4,823
-618
| -11% | -$148K |
|
308
Fiserv
FI
$73.4B
| $1.11M | 0.05% |
10,728
+98
| +0.9% | +$10.2K |
|
309
Live Nation Entertainment
LYV
$37.9B
| $1.1M | 0.05% |
+9,224
| New | +$1.1M |
|
310
Equinix
EQIX
$75.7B
| $1.1M | 0.05% |
1,294
-83
| -6% | -$70.2K |
|
311
PPL Corp
PPL
$26.6B
| $1.09M | 0.05% |
36,385
-21,300
| -37% | -$640K |
|
312
McGrath RentCorp
MGRC
$3.09B
| $1.09M | 0.05% |
13,515
-4,611
| -25% | -$370K |
|
313
VICI Properties
VICI
$35.8B
| $1.08M | 0.05% |
35,754
+4,763
| +15% | +$143K |
|
314
Dominion Energy
D
$49.7B
| $1.08M | 0.05% |
13,679
+1,425
| +12% | +$112K |
|
315
Skyworks Solutions
SWKS
$11.2B
| $1.07M | 0.05% |
6,911
-145
| -2% | -$22.5K |
|
316
Hartford Financial Services
HIG
$37B
| $1.06M | 0.05% |
15,415
-70
| -0.5% | -$4.83K |
|
317
Lennar Class A
LEN
$36.7B
| $1.06M | 0.05% |
9,463
-215
| -2% | -$24.2K |
|
318
LyondellBasell Industries
LYB
$17.7B
| $1.05M | 0.05% |
11,430
-691
| -6% | -$63.7K |
|
319
Conagra Brands
CAG
$9.23B
| $1.04M | 0.04% |
30,336
+222
| +0.7% | +$7.58K |
|
320
KLA
KLAC
$119B
| $1.03M | 0.04% |
2,393
+290
| +14% | +$125K |
|
321
Arrow Electronics
ARW
$6.57B
| $1.02M | 0.04% |
7,616
| – | – |
|
322
iShares Core S&P 500 ETF
IVV
$664B
| $1.01M | 0.04% |
2,114
+327
| +18% | +$156K |
|
323
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1M | 0.04% |
5,614
-425
| -7% | -$76K |
|
324
Bank OZK
OZK
$5.9B
| $995K | 0.04% |
21,380
-30
| -0.1% | -$1.4K |
|
325
Hasbro
HAS
$11.2B
| $991K | 0.04% |
9,740
-125
| -1% | -$12.7K |
|