BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-13.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.42B
AUM Growth
-$259M
(-15%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.61M |
| 3 |
Marathon Petroleum
MPC
|
$3.93M |
| 4 |
Brady Corp
BRC
|
$3.13M |
| 5 |
Bloomin' Brands
BLMN
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$6.95M |
| 3 |
CA
CA, Inc.
CA
|
$6.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.37M |
| 5 |
Lam Research
LRCX
|
$5.09M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 13.38% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Infosys
INFY
$67.9B
| $431K | 0.03% |
45,237
+2,925
| +7% | +$27.9K |
|
327
Thor Industries
THO
$5.94B
| $428K | 0.03% |
8,225
-7,689
| -48% | -$400K |
|
|
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $422K | 0.03% |
4,767
-16
| -0.3% | -$1.42K |
|
329
Carlisle Companies
CSL
$16.9B
| $420K | 0.03% |
4,175
| – | – |
|
330
Hormel Foods
HRL
$14.1B
| $418K | 0.03% |
9,785
| – | – |
|
331
Johnson Controls International
JCI
$69.5B
| $412K | 0.03% |
13,893
-2,501
| -15% | -$74.2K |
|
332
Viatris
VTRS
$12.2B
| $405K | 0.03% |
14,793
-8,658
| -37% | -$237K |
|
333
American Tower
AMT
$92.9B
| $404K | 0.03% |
2,557
+691
| +37% | +$109K |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $404K | 0.03% |
15,027
-1,665
| -10% | -$44.8K |
|
335
Energizer
ENR
$1.96B
| $403K | 0.03% |
8,927
-550
| -6% | -$24.8K |
|
336
TE Connectivity
TEL
$61.7B
| $403K | 0.03% |
5,335
+2,616
| +96% | +$198K |
|
337
Ingevity
NGVT
$2.18B
| $393K | 0.03% |
4,697
+12
| +0.3% | +$1K |
|
338
Duke Energy
DUK
$93.8B
| $391K | 0.03% |
4,534
-803
| -15% | -$69.2K |
|
339
Xylem
XYL
$34.2B
| $385K | 0.03% |
5,775
| – | – |
|
340
Avery Dennison
AVY
$13.1B
| $383K | 0.03% |
4,267
-85
| -2% | -$7.63K |
|
341
Goodyear
GT
$2.43B
| $382K | 0.03% |
18,734
-590
| -3% | -$12K |
|
342
Select Medical
SEM
$1.62B
| $369K | 0.03% |
44,600
+13,818
| +45% | +$114K |
|
343
Steven Madden
SHOO
$2.2B
| $368K | 0.03% |
12,174
-1,962
| -14% | -$59.3K |
|
344
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $364K | 0.03% |
1,559
+50
| +3% | +$11.7K |
|
345
Travel + Leisure Co
TNL
$4.08B
| $363K | 0.03% |
10,137
-4,694
| -32% | -$168K |
|
346
FirstCash
FCFS
$6.53B
| $360K | 0.03% |
4,971
| – | – |
|
347
Quanta Services
PWR
$55.5B
| $358K | 0.03% |
11,888
+5,700
| +92% | +$172K |
|
348
Diageo
DEO
$61.3B
| $354K | 0.02% |
2,495
| – | – |
|
349
Conagra Brands
CAG
$9.23B
| $351K | 0.02% |
16,444
+2,525
| +18% | +$53.9K |
|
350
Lear
LEA
$5.91B
| $351K | 0.02% |
2,855
-252
| -8% | -$31K |
|