BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-13.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.42B
AUM Growth
-$259M
(-15%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.61M |
| 3 |
Marathon Petroleum
MPC
|
$3.93M |
| 4 |
Brady Corp
BRC
|
$3.13M |
| 5 |
Bloomin' Brands
BLMN
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$6.95M |
| 3 |
CA
CA, Inc.
CA
|
$6.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.37M |
| 5 |
Lam Research
LRCX
|
$5.09M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 13.38% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Netflix
NFLX
$529B
| $349K | 0.02% |
1,304
+451
| +53% | +$121K |
|
352
Cadence Bank
CADE
$7.04B
| $348K | 0.02% |
13,325
-1,925
| -13% | -$50.3K |
|
353
U-Haul Holding Co
UHAL
$11.2B
| $347K | 0.02% |
10,590
-200
| -2% | -$6.55K |
|
354
Philip Morris
PM
$251B
| $342K | 0.02% |
5,121
+721
| +16% | +$48.2K |
|
355
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $338K | 0.02% |
30,251
| – | – |
|
356
Alibaba
BABA
$323B
| $336K | 0.02% |
2,453
+30
| +1% | +$4.11K |
|
|
PARA
357
DELISTED
Paramount Global Class B
PARA
| $320K | 0.02% |
+7,312
| New | +$320K |
|
358
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.02% |
1
| – | – |
|
359
Portland General Electric
POR
$4.69B
| $306K | 0.02% |
6,670
| – | – |
|
360
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $306K | 0.02% |
3,595
-1,230
| -25% | -$105K |
|
361
eBay
EBAY
$42.3B
| $305K | 0.02% |
10,862
-16,650
| -61% | -$468K |
|
362
McCormick & Company Non-Voting
MKC
$19B
| $305K | 0.02% |
4,384
| – | – |
|
363
Darden Restaurants
DRI
$24.5B
| $300K | 0.02% |
3,005
| – | – |
|
364
Vanguard Small-Cap ETF
VB
$67.2B
| $300K | 0.02% |
2,276
+135
| +6% | +$17.8K |
|
365
PACCAR
PCAR
$52B
| $299K | 0.02% |
7,841
+450
| +6% | +$17.2K |
|
366
Skyworks Solutions
SWKS
$11.2B
| $296K | 0.02% |
4,419
-16,790
| -79% | -$1.12M |
|
367
FirstEnergy
FE
$25.1B
| $291K | 0.02% |
7,742
-250
| -3% | -$9.4K |
|
368
Corpay
CPAY
$22.4B
| $290K | 0.02% |
1,560
-35
| -2% | -$6.51K |
|
369
Genuine Parts
GPC
$19.4B
| $288K | 0.02% |
3,002
+50
| +2% | +$4.8K |
|
370
Bank OZK
OZK
$5.9B
| $283K | 0.02% |
12,400
| – | – |
|
371
iShares Russell 1000 Value ETF
IWD
$63.5B
| $280K | 0.02% |
+2,520
| New | +$280K |
|
372
Valvoline
VVV
$4.96B
| $280K | 0.02% |
14,447
-1,061
| -7% | -$20.6K |
|
373
PayPal
PYPL
$65.2B
| $277K | 0.02% |
3,293
+725
| +28% | +$61K |
|
|
INFO
374
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $277K | 0.02% |
+5,777
| New | +$277K |
|
375
Chemours
CC
$2.34B
| $273K | 0.02% |
9,677
-4,777
| -33% | -$135K |
|