BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+1.93%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.71B
AUM Growth
+$91.4M
(+5.7%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
463
New
54
Increased
224
Reduced
142
Closed
20
Top Buys
| 1 |
HCA Healthcare
HCA
|
$9.06M |
| 2 |
Walker & Dunlop
WD
|
$6.22M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.51M |
| 4 |
Intel
INTC
|
$4.68M |
| 5 |
HP
HPQ
|
$4.44M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$12.7M |
| 2 |
Unum
UNM
|
$7.93M |
| 3 |
Comcast
CMCSA
|
$7.12M |
| 4 |
Deere & Co
DE
|
$6.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.42M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 16.88% |
| 3 | Financials | 13.9% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$54.4B
| $368K | 0.02% |
8,444
+485
| +6% | +$21.1K |
|
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $367K | 0.02% |
+3,201
| New | +$367K |
|
353
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $365K | 0.02% |
30,251
| – | – |
|
354
Hormel Foods
HRL
$13.9B
| $364K | 0.02% |
9,787
-305
| -3% | -$11.3K |
|
355
Adobe
ADBE
$146B
| $340K | 0.02% |
1,394
+390
| +39% | +$95.1K |
|
356
Valvoline
VVV
$4.95B
| $339K | 0.02% |
15,694
-1,754
| -10% | -$37.9K |
|
357
Principal Financial Group
PFG
$18.1B
| $337K | 0.02% |
+6,356
| New | +$337K |
|
358
Corpay
CPAY
$22.6B
| $336K | 0.02% |
+1,595
| New | +$336K |
|
359
Select Medical
SEM
$1.61B
| $330K | 0.02% |
33,788
+4,305
| +15% | +$42K |
|
360
Darden Restaurants
DRI
$24.5B
| $328K | 0.02% |
3,060
+370
| +14% | +$39.7K |
|
361
CNO Financial Group
CNO
$3.92B
| $325K | 0.02% |
17,075
-455
| -3% | -$8.66K |
|
|
CDK
362
DELISTED
CDK Global, Inc.
CDK
| $323K | 0.02% |
4,961
+1,080
| +28% | +$70.3K |
|
|
NP
363
DELISTED
Neenah, Inc. Common Stock
NP
| $322K | 0.02% |
3,797
+1,000
| +36% | +$84.8K |
|
364
Vanguard Health Care ETF
VHT
$15.6B
| $317K | 0.02% |
+1,995
| New | +$317K |
|
365
Integra LifeSciences
IART
$1.22B
| $312K | 0.02% |
4,850
-260
| -5% | -$16.7K |
|
|
TUP
366
DELISTED
Tupperware Brands Corporation
TUP
| $311K | 0.02% |
7,549
-13,694
| -64% | -$564K |
|
367
O-I Glass
OI
$1.95B
| $309K | 0.02% |
18,409
-501
| -3% | -$8.41K |
|
368
Invesco Preferred ETF
PGX
$3.89B
| $293K | 0.02% |
20,090
+440
| +2% | +$6.42K |
|
369
FirstEnergy
FE
$25.1B
| $292K | 0.02% |
8,132
-316
| -4% | -$11.3K |
|
370
Chemed
CHE
$6.7B
| $291K | 0.02% |
904
-56
| -6% | -$18K |
|
371
Cooper-Standard Automotive
CPS
$689M
| $290K | 0.02% |
+2,220
| New | +$290K |
|
372
TE Connectivity
TEL
$61.6B
| $290K | 0.02% |
3,225
+325
| +11% | +$29.2K |
|
373
Rio Tinto
RIO
$101B
| $289K | 0.02% |
5,215
-540
| -9% | -$29.9K |
|
374
Codexis
CDXS
$218M
| $288K | 0.02% |
+20,000
| New | +$288K |
|
375
Portland General Electric
POR
$4.67B
| $285K | 0.02% |
6,670
-111
| -2% | -$4.74K |
|