BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.32%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.68B
AUM Growth
-$26.9M
(-1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| 1 |
Allison Transmission
ALSN
|
$9.45M |
| 2 |
First Interstate BancSystem
FIBK
|
$7.97M |
| 3 |
AMC Networks
AMCX
|
$7.84M |
| 4 |
Bloomin' Brands
BLMN
|
$7.07M |
| 5 |
Arrow Electronics
ARW
|
$5.78M |
Top Sells
| 1 |
Ingredion
INGR
|
$8.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 3 |
Apple
AAPL
|
$6.54M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
UnitedHealth
UNH
|
$4.67M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Industrials | 16.99% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cadence Bank
CADE
$7.04B
| $499K | 0.03% |
15,250
-975
| -6% | -$31.9K |
|
327
Steven Madden
SHOO
$2.2B
| $499K | 0.03% |
14,136
| – | – |
|
328
Dominion Energy
D
$49.7B
| $494K | 0.03% |
7,033
-5,052
| -42% | -$355K |
|
329
Trane Technologies
TT
$92.1B
| $488K | 0.03% |
4,769
-17
| -0.4% | -$1.74K |
|
330
Ingevity
NGVT
$2.18B
| $477K | 0.03% |
4,685
-85
| -2% | -$8.65K |
|
331
Conagra Brands
CAG
$9.23B
| $473K | 0.03% |
13,919
-215
| -2% | -$7.31K |
|
332
Avery Dennison
AVY
$13.1B
| $472K | 0.03% |
4,352
-318
| -7% | -$34.5K |
|
333
Bank OZK
OZK
$5.9B
| $471K | 0.03% |
12,400
-30
| -0.2% | -$1.14K |
|
334
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $463K | 0.03% |
+14,863
| New | +$463K |
|
335
Clearway Energy Class A
CWEN.A
$3.2B
| $461K | 0.03% |
+24,210
| New | +$461K |
|
336
Xylem
XYL
$34.2B
| $461K | 0.03% |
5,775
-100
| -2% | -$7.98K |
|
337
Costco
COST
$427B
| $455K | 0.03% |
1,937
-315
| -14% | -$74K |
|
338
Goodyear
GT
$2.43B
| $452K | 0.03% |
19,324
-3,144
| -14% | -$73.5K |
|
|
HRC
339
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $452K | 0.03% |
4,783
-550
| -10% | -$52K |
|
340
Lear
LEA
$5.91B
| $451K | 0.03% |
+3,107
| New | +$451K |
|
341
NorthWestern Energy
NWE
$3.56B
| $442K | 0.03% |
7,540
+90
| +1% | +$5.28K |
|
|
TECD
342
DELISTED
Tech Data Corp
TECD
| $431K | 0.03% |
+6,025
| New | +$431K |
|
343
Infosys
INFY
$67.9B
| $430K | 0.03% |
42,312
+18,850
| +80% | +$192K |
|
344
Duke Energy
DUK
$93.8B
| $427K | 0.03% |
5,337
-1,235
| -19% | -$98.8K |
|
345
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $425K | 0.03% |
+4,825
| New | +$425K |
|
346
Louisiana-Pacific
LPX
$6.9B
| $421K | 0.03% |
+15,892
| New | +$421K |
|
347
FirstCash
FCFS
$6.53B
| $408K | 0.02% |
4,971
| – | – |
|
348
Standex International
SXI
$2.52B
| $406K | 0.02% |
3,890
| – | – |
|
349
Alibaba
BABA
$323B
| $399K | 0.02% |
2,423
-2,375
| -49% | -$391K |
|
350
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $399K | 0.02% |
1,509
-334
| -18% | -$88.3K |
|