BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+6.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.15B
AUM Growth
+$122M
(+6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
608
New
49
Increased
192
Reduced
275
Closed
23
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$13.4M |
| 2 |
Adobe
ADBE
|
+$10.3M |
| 3 |
Fortive
FTV
|
+$6.99M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.86M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$5.64M |
Top Sells
| 1 |
PVH
PVH
|
+$10.8M |
| 2 |
Eastman Chemical
EMN
|
+$9.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$7.94M |
| 4 |
Mastercard
MA
|
+$5.95M |
| 5 |
Terex
TEX
|
+$5.4M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.91% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.27% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Denny's
DENN
$245M
| $945K | 0.04% |
57,281
-74
| -0.1% | -$1.22K |
|
327
Hasbro
HAS
$10.9B
| $932K | 0.04% |
9,865
-134
| -1% | -$12.7K |
|
328
Hartford Financial Services
HIG
$36.7B
| $921K | 0.04% |
14,856
-454
| -3% | -$28.1K |
|
329
NVIDIA
NVDA
$4.35T
| $919K | 0.04% |
45,960
+2,440
| +6% | +$48.8K |
|
330
Bristol-Myers Squibb
BMY
$95.8B
| $916K | 0.04% |
13,711
-154
| -1% | -$10.3K |
|
331
Dominion Energy
D
$49.9B
| $913K | 0.04% |
12,406
+245
| +2% | +$18K |
|
|
HPS
332
John Hancock Preferred Income Fund III
HPS
$486M
| $909K | 0.04% |
47,331
+425
| +0.9% | +$8.16K |
|
333
Newell Brands
NWL
$2.54B
| $908K | 0.04% |
33,063
+515
| +2% | +$14.1K |
|
334
TotalEnergies
TTE
$135B
| $906K | 0.04% |
20,012
+2,422
| +14% | +$110K |
|
335
Clorox
CLX
$15.1B
| $904K | 0.04% |
5,026
+57
| +1% | +$10.3K |
|
336
Bank OZK
OZK
$5.9B
| $903K | 0.04% |
21,410
| – | – |
|
|
UNIT
337
Uniti Group
UNIT
$1.76B
| $889K | 0.04% |
83,982
+70,101
| +505% | +$742K |
|
338
Phillips 66
PSX
$52.3B
| $887K | 0.04% |
10,335
-76
| -0.7% | -$6.52K |
|
339
SS&C Technologies
SSNC
$21.6B
| $872K | 0.04% |
12,103
+329
| +3% | +$23.7K |
|
340
CONMED
CNMD
$1.64B
| $867K | 0.04% |
6,311
-35
| -0.6% | -$4.81K |
|
341
SBA Communications
SBAC
$20.8B
| $867K | 0.04% |
+2,720
| New | +$867K |
|
|
DISCA
342
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $866K | 0.04% |
28,219
-9,928
| -26% | -$305K |
|
343
MaxLinear
MXL
$1.4B
| $856K | 0.04% |
+20,142
| New | +$856K |
|
344
State Street
STT
$31.8B
| $851K | 0.04% |
10,337
-137
| -1% | -$11.3K |
|
345
Costco
COST
$427B
| $844K | 0.04% |
2,133
-53
| -2% | -$21K |
|
346
Box
BOX
$4.75B
| $840K | 0.04% |
+32,894
| New | +$840K |
|
347
Starbucks
SBUX
$94.4B
| $825K | 0.04% |
7,374
-605
| -8% | -$67.7K |
|
348
SpartanNash
SPTN
$902M
| $820K | 0.04% |
42,485
+6,340
| +18% | +$122K |
|
349
SPS Commerce
SPSC
$4.2B
| $818K | 0.04% |
+8,191
| New | +$818K |
|
350
iShares MSCI EAFE ETF
EFA
$66.7B
| $816K | 0.04% |
10,342
-256
| -2% | -$20.2K |
|