BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.67%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.81B
AUM Growth
+$145M
(+8.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
474
New
44
Increased
206
Reduced
176
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.19M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.04M |
| 3 |
Snap-on
SNA
|
$5.76M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
F5
FFIV
|
$3.74M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.22M |
| 2 |
3M
MMM
|
$6.1M |
| 3 |
L3Harris
LHX
|
$4.64M |
| 4 |
AMC Networks
AMCX
|
$3.72M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.28M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Industrials | 15.65% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alibaba
BABA
$312B
| $586K | 0.03% |
2,762
+538
| +24% | +$114K |
|
327
Ryder
R
$7.69B
| $584K | 0.03% |
10,753
-1,698
| -14% | -$92.2K |
|
328
FTI Consulting
FCN
$5.45B
| $559K | 0.03% |
5,056
+2,280
| +82% | +$252K |
|
329
Avery Dennison
AVY
$13B
| $545K | 0.03% |
4,167
| – | – |
|
330
Bio-Rad Laboratories Class A
BIO
$7.83B
| $525K | 0.03% |
1,420
+28
| +2% | +$10.4K |
|
331
Hancock Whitney
HWC
$5.38B
| $518K | 0.03% |
11,812
+1,073
| +10% | +$47.1K |
|
|
HRC
332
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $511K | 0.03% |
4,504
| – | – |
|
333
National Healthcare
NHC
$1.78B
| $506K | 0.03% |
5,850
+175
| +3% | +$15.1K |
|
334
Philip Morris
PM
$251B
| $501K | 0.03% |
5,882
+635
| +12% | +$54.1K |
|
335
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $498K | 0.03% |
11,303
+3,153
| +39% | +$139K |
|
336
iShares Russell 2000 ETF
IWM
$67.4B
| $481K | 0.03% |
+2,907
| New | +$481K |
|
337
Thor Industries
THO
$5.91B
| $474K | 0.03% |
6,386
-185
| -3% | -$13.7K |
|
338
Agilent Technologies
A
$36.4B
| $470K | 0.03% |
5,509
+2,189
| +66% | +$187K |
|
339
Xylem
XYL
$34.5B
| $463K | 0.03% |
5,875
| – | – |
|
340
Hormel Foods
HRL
$13.9B
| $458K | 0.03% |
10,158
-270
| -3% | -$12.2K |
|
341
DuPont de Nemours
DD
$32.3B
| $450K | 0.02% |
7,016
-627
| -8% | -$40.2K |
|
342
National Presto Industries
NPK
$778M
| $441K | 0.02% |
4,990
-2,327
| -32% | -$206K |
|
|
ETFC
343
DELISTED
E*Trade Financial Corporation
ETFC
| $440K | 0.02% |
9,706
-4,380
| -31% | -$199K |
|
344
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $436K | 0.02% |
1,528
| – | – |
|
345
Dow Inc
DOW
$16.9B
| $435K | 0.02% |
7,944
-372
| -4% | -$20.4K |
|
346
HP
HPQ
$27B
| $433K | 0.02% |
21,050
+894
| +4% | +$18.4K |
|
347
MDU Resources
MDU
$3.32B
| $426K | 0.02% |
37,749
+762
| +2% | +$8.6K |
|
348
Ashland
ASH
$2.48B
| $422K | 0.02% |
5,508
-75
| -1% | -$5.75K |
|
349
Infosys
INFY
$68.8B
| $419K | 0.02% |
40,617
-6,220
| -13% | -$64.2K |
|
350
Duke Energy
DUK
$94B
| $417K | 0.02% |
4,571
+412
| +10% | +$37.6K |
|