BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-21.53%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
-$513M
(-28%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
488
New
27
Increased
93
Reduced
281
Closed
65
Top Buys
| 1 |
MetLife
MET
|
$7.51M |
| 2 |
NorthWestern Energy
NWE
|
$4.87M |
| 3 |
Cardinal Health
CAH
|
$4.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 5 |
PVH
PVH
|
$3.81M |
Top Sells
| 1 |
Landstar System
LSTR
|
$7.57M |
| 2 |
Rogers Corp
ROG
|
$5.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.21M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $368K | 0.03% |
3,884
+212
| +6% | +$20.1K |
|
327
Xylem
XYL
$34.2B
| $368K | 0.03% |
5,655
-220
| -4% | -$14.3K |
|
328
Philip Morris
PM
$251B
| $365K | 0.03% |
4,999
-883
| -15% | -$64.5K |
|
329
Worthington Enterprises
WOR
$3.24B
| $360K | 0.03% |
22,252
-3,453
| -13% | -$55.9K |
|
330
Consolidated Edison
ED
$35.4B
| $356K | 0.03% |
4,569
-2,249
| -33% | -$175K |
|
331
HP
HPQ
$27.4B
| $351K | 0.03% |
20,194
-856
| -4% | -$14.9K |
|
332
Ford
F
$46.7B
| $350K | 0.03% |
72,494
-15,796
| -18% | -$76.3K |
|
333
FirstCash
FCFS
$6.53B
| $347K | 0.03% |
4,838
-117
| -2% | -$8.39K |
|
334
NextEra Energy, Inc.
NEE
$146B
| $347K | 0.03% |
+5,764
| New | +$347K |
|
335
Trane Technologies
TT
$92.1B
| $347K | 0.03% |
4,198
-247
| -6% | -$20.4K |
|
336
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $346K | 0.03% |
29,708
| – | – |
|
337
Tesla
TSLA
$1.13T
| $341K | 0.03% |
+9,765
| New | +$341K |
|
|
HRC
338
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $341K | 0.03% |
3,394
-1,110
| -25% | -$112K |
|
339
Ameriprise Financial
AMP
$46.1B
| $340K | 0.03% |
+3,313
| New | +$340K |
|
340
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $340K | 0.03% |
1,553
+25
| +2% | +$5.47K |
|
341
Duke Energy
DUK
$93.8B
| $340K | 0.03% |
4,208
-363
| -8% | -$29.3K |
|
342
CF Industries
CF
$13.7B
| $335K | 0.03% |
12,300
-1,250
| -9% | -$34K |
|
343
Arista Networks
ANET
$180B
| $334K | 0.03% |
26,400
+2,400
| +10% | +$30.4K |
|
344
National Presto Industries
NPK
$782M
| $333K | 0.03% |
4,709
-281
| -6% | -$19.9K |
|
345
Gaming and Leisure Properties
GLPI
$13.7B
| $332K | 0.03% |
+11,975
| New | +$332K |
|
346
PayPal
PYPL
$65.2B
| $328K | 0.03% |
3,430
-326
| -9% | -$31.2K |
|
|
AEL
347
DELISTED
American Equity Investment Life Holding Company
AEL
| $328K | 0.03% |
17,455
-4,339
| -20% | -$81.5K |
|
348
GSK
GSK
$81.6B
| $324K | 0.02% |
6,837
+393
| +6% | +$18.6K |
|
349
Alaska Air
ALK
$7.28B
| $320K | 0.02% |
11,224
-1,300
| -10% | -$37.1K |
|
350
Portland General Electric
POR
$4.69B
| $316K | 0.02% |
6,600
| – | – |
|