BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.67B
AUM Growth
+$20.8M
(+1.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
454
New
11
Increased
137
Reduced
241
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 2 |
Comcast
CMCSA
|
$6.58M |
| 3 |
Steven Madden
SHOO
|
$6.01M |
| 4 |
Suncor Energy
SU
|
$5.15M |
| 5 |
Amdocs
DOX
|
$4.28M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$9.32M |
| 2 |
Lowe's Companies
LOW
|
$9.22M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.15M |
| 4 |
Service Corp International
SCI
|
$4.47M |
| 5 |
United Therapeutics
UTHR
|
$3.75M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deluxe
DLX
$851M
| $462K | 0.03% |
9,403
-1,161
| -11% | -$57K |
|
327
Costco
COST
$423B
| $457K | 0.03% |
1,586
-94
| -6% | -$27.1K |
|
328
Hormel Foods
HRL
$13.9B
| $456K | 0.03% |
10,428
+784
| +8% | +$34.3K |
|
329
FirstCash
FCFS
$6.64B
| $443K | 0.03% |
4,838
-70
| -1% | -$6.41K |
|
330
Ashland
ASH
$2.46B
| $430K | 0.03% |
5,583
| – | – |
|
331
Vanguard Total Stock Market ETF
VTI
$526B
| $429K | 0.03% |
2,843
+273
| +11% | +$41.2K |
|
|
SIX
332
DELISTED
Six Flags Entertainment Corp.
SIX
| $421K | 0.03% |
8,291
-846
| -9% | -$43K |
|
333
Greif
GEF
$3.56B
| $415K | 0.02% |
10,951
-10,310
| -48% | -$391K |
|
334
Bristol-Myers Squibb
BMY
$96B
| $412K | 0.02% |
8,129
-496
| -6% | -$25.1K |
|
335
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $411K | 0.02% |
1,528
-31
| -2% | -$8.34K |
|
336
Hancock Whitney
HWC
$5.3B
| $411K | 0.02% |
10,739
+4,005
| +59% | +$153K |
|
337
Duke Energy
DUK
$94.8B
| $399K | 0.02% |
4,159
| – | – |
|
338
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $399K | 0.02% |
3,672
-157
| -4% | -$17.1K |
|
339
Philip Morris
PM
$254B
| $398K | 0.02% |
5,247
-304
| -5% | -$23.1K |
|
340
Thermo Fisher Scientific
TMO
$180B
| $397K | 0.02% |
1,364
| – | – |
|
341
Dow Inc
DOW
$16.7B
| $396K | 0.02% |
8,316
-683
| -8% | -$32.5K |
|
342
MDU Resources
MDU
$3.33B
| $396K | 0.02% |
36,987
-4,123
| -10% | -$44.1K |
|
343
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $389K | 0.02% |
+1,105
| New | +$389K |
|
344
Ubiquiti
UI
$34B
| $384K | 0.02% |
3,245
-45
| -1% | -$5.33K |
|
345
Diageo
DEO
$61.2B
| $383K | 0.02% |
2,345
| – | – |
|
346
Ingevity
NGVT
$2.12B
| $383K | 0.02% |
4,517
-168
| -4% | -$14.2K |
|
347
HP
HPQ
$26.7B
| $381K | 0.02% |
20,156
-5,801
| -22% | -$110K |
|
348
Skyworks Solutions
SWKS
$10.7B
| $380K | 0.02% |
4,790
-285
| -6% | -$22.6K |
|
349
Portland General Electric
POR
$4.7B
| $376K | 0.02% |
6,670
| – | – |
|
350
Alibaba
BABA
$316B
| $372K | 0.02% |
2,224
-586
| -21% | -$98K |
|