BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.32%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.68B
AUM Growth
-$26.9M
(-1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| 1 |
Allison Transmission
ALSN
|
$9.45M |
| 2 |
First Interstate BancSystem
FIBK
|
$7.97M |
| 3 |
AMC Networks
AMCX
|
$7.84M |
| 4 |
Bloomin' Brands
BLMN
|
$7.07M |
| 5 |
Arrow Electronics
ARW
|
$5.78M |
Top Sells
| 1 |
Ingredion
INGR
|
$8.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 3 |
Apple
AAPL
|
$6.54M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
UnitedHealth
UNH
|
$4.67M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Industrials | 16.99% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BancFirst
BANF
$4.47B
| $391K | 0.02% |
6,515
-100
| -2% | -$6K |
|
352
Hormel Foods
HRL
$14.1B
| $386K | 0.02% |
9,785
-2
| -0% | -$79 |
|
353
U-Haul Holding Co
UHAL
$11.2B
| $385K | 0.02% |
10,790
-900
| -8% | -$32.1K |
|
354
Unum
UNM
$12.6B
| $377K | 0.02% |
9,648
-11,213
| -54% | -$438K |
|
355
Labcorp
LH
$23.2B
| $372K | 0.02% |
2,492
-2,677
| -52% | -$400K |
|
356
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $370K | 0.02% |
30,251
| – | – |
|
357
Cooper-Standard Automotive
CPS
$677M
| $363K | 0.02% |
3,025
+805
| +36% | +$96.6K |
|
358
Corpay
CPAY
$22.4B
| $363K | 0.02% |
1,595
| – | – |
|
359
Philip Morris
PM
$251B
| $359K | 0.02% |
4,400
-2,002
| -31% | -$163K |
|
360
Diageo
DEO
$61.3B
| $353K | 0.02% |
2,495
-678
| -21% | -$95.9K |
|
361
iShares Core S&P 500 ETF
IVV
$664B
| $349K | 0.02% |
1,193
+287
| +32% | +$84K |
|
362
Vanguard Small-Cap ETF
VB
$67.2B
| $348K | 0.02% |
2,141
-437
| -17% | -$71K |
|
363
East-West Bancorp
EWBC
$14.8B
| $342K | 0.02% |
5,665
-35
| -0.6% | -$2.11K |
|
364
Seagate
STX
$40B
| $342K | 0.02% |
7,221
-15
| -0.2% | -$710 |
|
365
PACCAR
PCAR
$52B
| $336K | 0.02% |
7,391
-1,750
| -19% | -$79.6K |
|
366
Darden Restaurants
DRI
$24.5B
| $334K | 0.02% |
3,005
-55
| -2% | -$6.11K |
|
367
Valvoline
VVV
$4.96B
| $334K | 0.02% |
15,508
-186
| -1% | -$4.01K |
|
368
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $325K | 0.02% |
8,762
-5,631
| -39% | -$209K |
|
369
Vanguard Information Technology ETF
VGT
$99.9B
| $325K | 0.02% |
1,602
-665
| -29% | -$135K |
|
370
Donaldson
DCI
$9.44B
| $324K | 0.02% |
5,558
-400
| -7% | -$23.3K |
|
371
MetLife
MET
$52.9B
| $322K | 0.02% |
6,898
-1,546
| -18% | -$72.2K |
|
372
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.02% |
1
| – | – |
|
373
Netflix
NFLX
$529B
| $319K | 0.02% |
853
-827
| -49% | -$309K |
|
374
Waste Management
WM
$88.6B
| $313K | 0.02% |
3,466
-2,686
| -44% | -$243K |
|
375
Integra LifeSciences
IART
$1.25B
| $307K | 0.02% |
4,660
-190
| -4% | -$12.5K |
|