BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.2%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.54B
AUM Growth
+$12.7M
(+0.83%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
420
New
21
Increased
111
Reduced
215
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$13.5M |
| 2 |
Lithia Motors
LAD
|
$8.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
| 4 |
Travel + Leisure Co
TNL
|
$7.62M |
| 5 |
American Financial Group
AFG
|
$7.39M |
Top Sells
| 1 |
Toro Company
TTC
|
$17.1M |
| 2 |
Ball Corp
BALL
|
$13.5M |
| 3 |
Global Payments
GPN
|
$12.4M |
| 4 |
Deere & Co
DE
|
$7.85M |
| 5 |
Nasdaq
NDAQ
|
$6.09M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 16.22% |
| 3 | Financials | 14.02% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Molson Coors Class B
TAP
$9.94B
| $294K | 0.02% |
3,608
+15
| +0.4% | +$1.22K |
|
327
Xerox
XRX
$488M
| $290K | 0.02% |
8,577
-679
| -7% | -$23K |
|
328
Integra LifeSciences
IART
$1.23B
| $290K | 0.02% |
5,810
| – | – |
|
329
American Airlines Group
AAL
$8.6B
| $289K | 0.02% |
6,087
| – | – |
|
330
Standard Motor Products
SMP
$880M
| $289K | 0.02% |
5,975
| – | – |
|
331
Charter Communications
CHTR
$35.8B
| $288K | 0.02% |
799
-557
| -41% | -$201K |
|
332
ABM Industries
ABM
$2.84B
| $286K | 0.02% |
6,875
-160
| -2% | -$6.66K |
|
333
Invesco Preferred ETF
PGX
$3.91B
| $286K | 0.02% |
18,995
+4,310
| +29% | +$64.9K |
|
334
Ingevity
NGVT
$2.17B
| $276K | 0.02% |
4,412
-126
| -3% | -$7.88K |
|
335
Donaldson
DCI
$9.38B
| $274K | 0.02% |
5,958
-300
| -5% | -$13.8K |
|
336
Middleby
MIDD
$7.25B
| $273K | 0.02% |
2,135
| – | – |
|
|
AFSI
337
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $273K | 0.02% |
19,950
-1,000
| -5% | -$13.7K |
|
338
M&T Bank
MTB
$31.2B
| $271K | 0.02% |
1,701
| – | – |
|
339
Diageo
DEO
$61.3B
| $269K | 0.02% |
2,041
+100
| +5% | +$13.2K |
|
340
Kellanova
K
$27.8B
| $269K | 0.02% |
4,559
-1,016
| -18% | -$59.9K |
|
341
Celanese
CE
$5.19B
| $266K | 0.02% |
2,554
+55
| +2% | +$5.73K |
|
342
International Flavors & Fragrances
IFF
$16.9B
| $266K | 0.02% |
1,863
| – | – |
|
343
PayPal
PYPL
$65.5B
| $265K | 0.02% |
4,138
+130
| +3% | +$8.33K |
|
344
FirstEnergy
FE
$25.1B
| $263K | 0.02% |
8,748
+116
| +1% | +$3.49K |
|
345
American Tower
AMT
$93B
| $262K | 0.02% |
1,926
-175
| -8% | -$23.8K |
|
346
Radian Group
RDN
$4.79B
| $260K | 0.02% |
13,865
-585
| -4% | -$11K |
|
347
Vanguard Health Care ETF
VHT
$15.6B
| $256K | 0.02% |
1,691
| – | – |
|
|
CTB
348
DELISTED
Cooper Tire & Rubber Co.
CTB
| $256K | 0.02% |
6,810
-1,585
| -19% | -$59.6K |
|
349
Halliburton
HAL
$18.8B
| $256K | 0.02% |
5,590
-440
| -7% | -$20.2K |
|
350
Mondelez International
MDLZ
$80.3B
| $255K | 0.02% |
6,287
+46
| +0.7% | +$1.87K |
|