BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.45%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.03B
AUM Growth
+$133M
(+15%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
432
New
24
Increased
138
Reduced
237
Closed
21
Top Buys
| 1 |
Fair Isaac
FICO
|
$5.73M |
| 2 |
PETM
PETSMART INC
PETM
|
$5.69M |
| 3 |
Silgan Holdings
SLGN
|
$5.5M |
| 4 |
Unifirst Corp
UNF
|
$5.44M |
| 5 |
United Therapeutics
UTHR
|
$4.75M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$3.53M |
| 2 |
NOV
NOV
|
$3.31M |
| 3 |
Exxon Mobil
XOM
|
$3.3M |
| 4 |
Cisco
CSCO
|
$2.66M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$1.9M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waste Connections
WCN
$46.6B
| $339K | 0.03% |
+11,660
| New | +$339K |
|
327
General Mills
GIS
$26.5B
| $335K | 0.03% |
6,714
-375
| -5% | -$18.7K |
|
328
NCR Voyix
VYX
$1.74B
| $333K | 0.03% |
15,945
-886
| -5% | -$18.5K |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $332K | 0.03% |
9,398
-1,430
| -13% | -$50.5K |
|
330
AGCO
AGCO
$8.19B
| $330K | 0.03% |
5,580
+90
| +2% | +$5.32K |
|
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $330K | 0.03% |
2,890
-400
| -12% | -$45.7K |
|
332
Murphy Oil
MUR
$3.67B
| $326K | 0.03% |
5,025
-542
| -10% | -$35.2K |
|
|
NE
333
DELISTED
Noble Corporation
NE
| $326K | 0.03% |
9,940
-1,088
| -10% | -$35.7K |
|
334
GSK
GSK
$79.8B
| $325K | 0.03% |
4,862
-556
| -10% | -$37.2K |
|
335
W.P. Carey
WPC
$14.7B
| $321K | 0.03% |
5,339
-41
| -0.8% | -$2.47K |
|
336
Rockwell Automation
ROK
$38.4B
| $320K | 0.03% |
2,712
-104
| -4% | -$12.3K |
|
337
Dollar General
DG
$23.9B
| $318K | 0.03% |
5,264
+1,307
| +33% | +$79K |
|
338
Portland General Electric
POR
$4.67B
| $317K | 0.03% |
10,495
-95
| -0.9% | -$2.87K |
|
339
Tapestry
TPR
$22B
| $316K | 0.03% |
5,623
-7,104
| -56% | -$399K |
|
340
Vanguard Financials ETF
VFH
$13B
| $316K | 0.03% |
7,120
-17
| -0.2% | -$754 |
|
|
BPL
341
DELISTED
Buckeye Partners, L.P.
BPL
| $316K | 0.03% |
4,453
-80
| -2% | -$5.68K |
|
342
Genuine Parts
GPC
$19.6B
| $315K | 0.03% |
3,792
-37
| -1% | -$3.07K |
|
343
International Paper
IP
$25.5B
| $315K | 0.03% |
6,871
-257
| -4% | -$11.8K |
|
344
Eaton
ETN
$136B
| $312K | 0.03% |
4,094
-67
| -2% | -$5.11K |
|
345
Trane Technologies
TT
$91.9B
| $312K | 0.03% |
5,070
-1,368
| -21% | -$84.2K |
|
346
Enviri
NVRI
$947M
| $311K | 0.03% |
11,104
-1,181
| -10% | -$33.1K |
|
|
HPY
347
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $308K | 0.03% |
6,175
+100
| +2% | +$4.99K |
|
348
AZZ Inc
AZZ
$3.5B
| $306K | 0.03% |
6,256
-414
| -6% | -$20.3K |
|
349
Starbucks
SBUX
$98.9B
| $303K | 0.03% |
7,718
-190
| -2% | -$7.46K |
|
350
Vanguard Materials ETF
VAW
$2.87B
| $301K | 0.03% |
2,914
-4
| -0.1% | -$413 |
|