BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+2.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$801M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.7M |
| 2 |
TJX Companies
TJX
|
$14.2M |
| 3 |
Oracle
ORCL
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$11.5M |
| 5 |
IBM
IBM
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AZZ Inc
AZZ
$3.5B
| $257K | 0.03% |
+6,670
| New | +$257K |
|
352
Franklin Resources
BEN
$13.4B
| $255K | 0.03% |
+5,634
| New | +$255K |
|
353
TripAdvisor
TRIP
$2.09B
| $255K | 0.03% |
+4,191
| New | +$255K |
|
|
POT
354
DELISTED
Potash Corp Of Saskatchewan
POT
| $248K | 0.03% |
+6,501
| New | +$248K |
|
355
RPC Inc
RES
$1.06B
| $246K | 0.03% |
+17,803
| New | +$246K |
|
|
WDR
356
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $242K | 0.03% |
+5,558
| New | +$242K |
|
357
Garmin
GRMN
$45.7B
| $241K | 0.03% |
+6,660
| New | +$241K |
|
358
Thermo Fisher Scientific
TMO
$185B
| $239K | 0.03% |
+2,820
| New | +$239K |
|
359
Deluxe
DLX
$871M
| $237K | 0.03% |
+6,830
| New | +$237K |
|
360
Bank of America
BAC
$375B
| $234K | 0.03% |
+18,158
| New | +$234K |
|
361
Northern Trust
NTRS
$24.7B
| $234K | 0.03% |
+4,033
| New | +$234K |
|
362
International Flavors & Fragrances
IFF
$16.8B
| $232K | 0.03% |
+3,081
| New | +$232K |
|
|
CFNL
363
DELISTED
Cardinal Financial Corp
CFNL
| $232K | 0.03% |
+15,828
| New | +$232K |
|
364
Suncor Energy
SU
$48.7B
| $231K | 0.03% |
+7,849
| New | +$231K |
|
|
KRFT
365
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $230K | 0.03% |
+4,115
| New | +$230K |
|
366
Celanese
CE
$5.08B
| $229K | 0.03% |
+5,114
| New | +$229K |
|
367
TotalEnergies
TTE
$134B
| $229K | 0.03% |
+4,699
| New | +$229K |
|
368
Invesco QQQ Trust
QQQ
$368B
| $227K | 0.03% |
+3,190
| New | +$227K |
|
369
Olin
OLN
$2.76B
| $222K | 0.03% |
+9,300
| New | +$222K |
|
|
RAI
370
DELISTED
Reynolds American Inc
RAI
| $217K | 0.03% |
+8,978
| New | +$217K |
|
371
Cognizant
CTSH
$34.9B
| $213K | 0.03% |
+6,800
| New | +$213K |
|
372
Progressive
PGR
$146B
| $213K | 0.03% |
+8,368
| New | +$213K |
|
373
M&T Bank
MTB
$31.6B
| $212K | 0.03% |
+1,894
| New | +$212K |
|
|
SE
374
DELISTED
Spectra Energy Corp Wi
SE
| $211K | 0.03% |
+6,128
| New | +$211K |
|
375
Powell Industries
POWL
$3.27B
| $209K | 0.03% |
+4,050
| New | +$209K |
|