BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.86%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.62B
AUM Growth
+$1.62B
(-8.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
72
Reduced
284
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 3 |
Unum
UNM
|
$5.58M |
| 4 |
Marathon Petroleum
MPC
|
$4.32M |
| 5 |
Toll Brothers
TOL
|
$3.86M |
Top Sells
| 1 |
Assurant
AIZ
|
$6.34M |
| 2 |
Northrop Grumman
NOC
|
$5.69M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.34M |
| 4 |
Apple
AAPL
|
$5.29M |
| 5 |
Assured Guaranty
AGO
|
$5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Technology | 18.1% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$38.6B
| $355K | 0.02% |
3,426
-131
| -4% | -$13.6K |
|
327
East-West Bancorp
EWBC
$14.5B
| $354K | 0.02% |
5,665
+15
| +0.3% | +$937 |
|
328
BancFirst
BANF
$4.43B
| $351K | 0.02% |
+6,615
| New | +$351K |
|
329
Hormel Foods
HRL
$14B
| $346K | 0.02% |
10,092
+50
| +0.5% | +$1.71K |
|
330
Labcorp
LH
$23.1B
| $338K | 0.02% |
2,091
-2,330
| -53% | -$377K |
|
331
Ingevity
NGVT
$2.13B
| $334K | 0.02% |
4,537
-288
| -6% | -$21.2K |
|
|
CSRA
332
DELISTED
CSRA Inc.
CSRA
| $322K | 0.02% |
7,803
-3,080
| -28% | -$127K |
|
333
M&T Bank
MTB
$31.5B
| $320K | 0.02% |
1,738
-465
| -21% | -$85.6K |
|
334
Vanguard Small-Cap ETF
VB
$66.4B
| $316K | 0.02% |
2,152
-345
| -14% | -$50.7K |
|
335
KVH Industries
KVHI
$110M
| $303K | 0.02% |
29,254
| – | – |
|
336
Walker & Dunlop
WD
$2.9B
| $300K | 0.02% |
+5,045
| New | +$300K |
|
337
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.02% |
1
| – | – |
|
338
Rio Tinto
RIO
$102B
| $297K | 0.02% |
5,755
+1,265
| +28% | +$65.3K |
|
339
Curtiss-Wright
CW
$18B
| $294K | 0.02% |
2,180
-60
| -3% | -$8.09K |
|
340
Republic Services
RSG
$73B
| $294K | 0.02% |
4,435
+808
| +22% | +$53.6K |
|
341
TE Connectivity
TEL
$61B
| $290K | 0.02% |
2,900
-250
| -8% | -$25K |
|
342
FirstEnergy
FE
$25.2B
| $287K | 0.02% |
8,448
-300
| -3% | -$10.2K |
|
343
Invesco Preferred ETF
PGX
$3.85B
| $287K | 0.02% |
19,650
-1,040
| -5% | -$15.2K |
|
344
Integra LifeSciences
IART
$1.18B
| $283K | 0.02% |
5,110
-740
| -13% | -$41K |
|
345
Roper Technologies
ROP
$56.6B
| $281K | 0.02% |
1,000
-20
| -2% | -$5.62K |
|
346
Middleby
MIDD
$6.94B
| $275K | 0.02% |
2,220
+360
| +19% | +$44.6K |
|
347
Portland General Electric
POR
$4.69B
| $275K | 0.02% |
6,781
-159
| -2% | -$6.45K |
|
348
Radian Group
RDN
$4.72B
| $274K | 0.02% |
14,391
+180
| +1% | +$3.43K |
|
349
Select Medical
SEM
$1.61B
| $274K | 0.02% |
15,885
-5,115
| -24% | -$88.2K |
|
350
American Tower
AMT
$95.5B
| $271K | 0.02% |
1,866
-80
| -4% | -$11.6K |
|