BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+13.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
163
Reduced
225
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
+$5.16M |
| 2 |
ArcBest
ARCB
|
+$5.04M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.35M |
| 4 |
Verisk Analytics
VRSK
|
+$4M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$3.58M |
Top Sells
| 1 |
NewMarket
NEU
|
+$7.25M |
| 2 |
L3Harris
LHX
|
+$5.54M |
| 3 |
Valero Energy
VLO
|
+$5.14M |
| 4 |
Open Text
OTEX
|
+$4.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.39M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 16.72% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avery Dennison
AVY
$13B
| $482K | 0.03% |
4,267
| – | – |
|
|
HRC
327
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $477K | 0.03% |
4,509
-258
| -5% | -$27.3K |
|
328
Carlisle Companies
CSL
$16.3B
| $472K | 0.03% |
3,850
-325
| -8% | -$39.8K |
|
329
Netflix
NFLX
$537B
| $461K | 0.03% |
1,294
-10
| -0.8% | -$3.56K |
|
330
Bristol-Myers Squibb
BMY
$96.1B
| $459K | 0.03% |
9,625
-380
| -4% | -$18.1K |
|
331
Xylem
XYL
$33.5B
| $456K | 0.03% |
5,775
| – | – |
|
|
JNPR
332
DELISTED
Juniper Networks
JNPR
| $452K | 0.03% |
17,094
+2,067
| +14% | +$54.7K |
|
333
MDU Resources
MDU
$3.28B
| $446K | 0.03% |
45,397
-5,657
| -11% | -$55.6K |
|
334
Ashland
ASH
$2.44B
| $444K | 0.03% |
5,683
-895
| -14% | -$69.9K |
|
335
Costco
COST
$434B
| $442K | 0.03% |
1,827
-416
| -19% | -$101K |
|
336
Quanta Services
PWR
$55.6B
| $440K | 0.03% |
11,650
-238
| -2% | -$8.99K |
|
337
Hormel Foods
HRL
$14B
| $438K | 0.03% |
9,785
| – | – |
|
338
Johnson Controls International
JCI
$69.6B
| $436K | 0.03% |
11,802
-2,091
| -15% | -$77.2K |
|
339
FirstCash
FCFS
$6.5B
| $430K | 0.03% |
4,971
| – | – |
|
340
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $427K | 0.03% |
+3,960
| New | +$427K |
|
341
Alibaba
BABA
$351B
| $422K | 0.03% |
2,315
-138
| -6% | -$25.2K |
|
342
Herbalife
HLF
$977M
| $418K | 0.03% |
7,883
+53
| +0.7% | +$2.81K |
|
343
iShares Core S&P 500 ETF
IVV
$668B
| $418K | 0.03% |
1,470
+548
| +59% | +$156K |
|
344
Steven Madden
SHOO
$2.2B
| $412K | 0.03% |
12,174
| – | – |
|
345
Diageo
DEO
$58.3B
| $408K | 0.03% |
2,495
| – | – |
|
346
Clearway Energy Class A
CWEN.A
$3.21B
| $405K | 0.03% |
27,828
+992
| +4% | +$14.4K |
|
347
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $400K | 0.02% |
1,543
-16
| -1% | -$4.15K |
|
|
MDP
348
DELISTED
Meredith Corporation
MDP
| $395K | 0.02% |
7,144
-3,749
| -34% | -$207K |
|
349
Nasdaq
NDAQ
$54.4B
| $394K | 0.02% |
13,512
-8,994
| -40% | -$262K |
|
350
Duke Energy
DUK
$93.6B
| $393K | 0.02% |
4,369
-165
| -4% | -$14.8K |
|