BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-7.36%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
425
New
28
Increased
122
Reduced
185
Closed
58
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$9.65M |
| 2 |
Royal Caribbean
RCL
|
$9.05M |
| 3 |
AT&T
T
|
$6.09M |
| 4 |
Molina Healthcare
MOH
|
$5.99M |
| 5 |
Raymond James Financial
RJF
|
$5.25M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.5M |
| 2 |
Chubb
CB
|
$6.63M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.52M |
| 4 |
Universal Health Services
UHS
|
$5.06M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$4.8M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Healthcare | 15.48% |
| 3 | Technology | 13.75% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AZZ Inc
AZZ
$3.51B
| $244K | 0.02% |
5,012
| – | – |
|
327
Celanese
CE
$5.34B
| $244K | 0.02% |
4,123
-1,260
| -23% | -$74.6K |
|
328
Colgate-Palmolive
CL
$68.8B
| $242K | 0.02% |
3,820
+750
| +24% | +$47.5K |
|
329
Synaptics
SYNA
$2.7B
| $242K | 0.02% |
2,931
| – | – |
|
330
Trane Technologies
TT
$92.1B
| $239K | 0.02% |
4,714
-500
| -10% | -$25.4K |
|
331
International Paper
IP
$25.7B
| $238K | 0.02% |
6,644
-108
| -2% | -$3.87K |
|
332
O'Reilly Automotive
ORLY
$89B
| $236K | 0.02% |
+14,175
| New | +$236K |
|
333
Vanguard Small-Cap ETF
VB
$67.2B
| $235K | 0.02% |
2,180
+68
| +3% | +$7.33K |
|
334
Xylem
XYL
$34.2B
| $235K | 0.02% |
7,143
+100
| +1% | +$3.29K |
|
335
International Flavors & Fragrances
IFF
$16.9B
| $234K | 0.02% |
2,264
+161
| +8% | +$16.6K |
|
336
Invesco Preferred ETF
PGX
$3.93B
| $232K | 0.02% |
15,946
-675
| -4% | -$9.82K |
|
337
Rockwell Automation
ROK
$38.2B
| $232K | 0.02% |
2,287
| – | – |
|
338
Extra Space Storage
EXR
$31.3B
| $225K | 0.02% |
+2,922
| New | +$225K |
|
|
TA
339
DELISTED
TravelCenters of America LLC
TA
| $222K | 0.02% |
4,305
+2,095
| +95% | +$108K |
|
|
AAN.A
340
DELISTED
AARON'S INC CL-A
AAN.A
| $220K | 0.02% |
+6,085
| New | +$220K |
|
341
ABM Industries
ABM
$3B
| $219K | 0.02% |
8,035
| – | – |
|
342
Amazon
AMZN
$2.48T
| $219K | 0.02% |
+8,540
| New | +$219K |
|
|
SYNT
343
DELISTED
Syntel Inc
SYNT
| $218K | 0.02% |
4,810
-820
| -15% | -$37.2K |
|
344
NCR Voyix
VYX
$1.84B
| $217K | 0.02% |
15,553
| – | – |
|
345
Minerals Technologies
MTX
$2.01B
| $214K | 0.02% |
+4,450
| New | +$214K |
|
346
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $212K | 0.02% |
+5,481
| New | +$212K |
|
347
M&T Bank
MTB
$31.2B
| $210K | 0.02% |
1,720
| – | – |
|
348
J.M. Smucker
SJM
$12B
| $210K | 0.02% |
+1,845
| New | +$210K |
|
349
Avery Dennison
AVY
$13.1B
| $207K | 0.02% |
3,655
+115
| +3% | +$6.51K |
|
|
WDR
350
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $207K | 0.02% |
5,964
+1,102
| +23% | +$38.2K |
|