BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.51%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$894M
AUM Growth
+$93M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
433
New
36
Increased
130
Reduced
226
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.2M |
| 2 |
Deluxe
DLX
|
$2.84M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.23M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.95M |
| 5 |
United Therapeutics
UTHR
|
$1.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.72M |
| 2 |
Norfolk Southern
NSC
|
$1.04M |
| 3 |
Target
TGT
|
$969K |
| 4 |
BHI
Baker Hughes
BHI
|
$898K |
| 5 |
General Dynamics
GD
|
$880K |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWIV
351
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $281K | 0.03% |
+1,880
| New | +$281K |
|
352
AZZ Inc
AZZ
$3.5B
| $279K | 0.03% |
6,670
| – | – |
|
353
Vanguard Materials ETF
VAW
$2.87B
| $278K | 0.03% |
2,918
-84
| -3% | -$8K |
|
354
Saic
SAIC
$4.98B
| $277K | 0.03% |
+8,211
| New | +$277K |
|
355
Vanguard Energy ETF
VDE
$7.33B
| $276K | 0.03% |
2,317
-61
| -3% | -$7.27K |
|
356
Suncor Energy
SU
$48.7B
| $274K | 0.03% |
7,649
-200
| -3% | -$7.16K |
|
357
Bank of America
BAC
$375B
| $265K | 0.03% |
19,182
+1,024
| +6% | +$14.1K |
|
358
Invesco QQQ Trust
QQQ
$368B
| $260K | 0.03% |
3,296
+106
| +3% | +$8.36K |
|
359
TC Energy
TRP
$53.4B
| $258K | 0.03% |
5,862
-1,109
| -16% | -$48.8K |
|
360
Garmin
GRMN
$45.7B
| $254K | 0.03% |
5,628
-1,032
| -15% | -$46.6K |
|
361
International Flavors & Fragrances
IFF
$16.8B
| $254K | 0.03% |
3,081
| – | – |
|
362
Regal Rexnord
RRX
$9.78B
| $254K | 0.03% |
3,745
-430
| -10% | -$29.2K |
|
363
Texas Instruments
TXN
$170B
| $254K | 0.03% |
6,303
-3,324
| -35% | -$134K |
|
|
KRFT
364
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $254K | 0.03% |
4,843
+728
| +18% | +$38.2K |
|
365
RPC Inc
RES
$1.06B
| $251K | 0.03% |
16,212
-1,591
| -9% | -$24.6K |
|
|
LLTC
366
DELISTED
Linear Technology Corp
LLTC
| $250K | 0.03% |
+6,305
| New | +$250K |
|
367
Nu Skin
NUS
$609M
| $250K | 0.03% |
+2,613
| New | +$250K |
|
368
Herbalife
HLF
$1.04B
| $249K | 0.03% |
7,138
-20,660
| -74% | -$721K |
|
369
Powell Industries
POWL
$3.27B
| $246K | 0.03% |
4,010
-40
| -1% | -$2.45K |
|
370
Conagra Brands
CAG
$9.07B
| $245K | 0.03% |
10,376
-1,530
| -13% | -$36.1K |
|
371
Vale
VALE
$43.8B
| $243K | 0.03% |
15,580
-16,398
| -51% | -$256K |
|
|
HPY
372
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $241K | 0.03% |
+6,075
| New | +$241K |
|
|
RAI
373
DELISTED
Reynolds American Inc
RAI
| $240K | 0.03% |
9,860
+882
| +10% | +$21.5K |
|
374
Lumen
LUMN
$5.1B
| $238K | 0.03% |
7,583
-5,319
| -41% | -$167K |
|
375
Expedia Group
EXPE
$26.8B
| $237K | 0.03% |
4,579
| – | – |
|