BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+13.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
163
Reduced
225
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
+$5.16M |
| 2 |
ArcBest
ARCB
|
+$5.04M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.35M |
| 4 |
Verisk Analytics
VRSK
|
+$4M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$3.58M |
Top Sells
| 1 |
NewMarket
NEU
|
+$7.25M |
| 2 |
L3Harris
LHX
|
+$5.54M |
| 3 |
Valero Energy
VLO
|
+$5.14M |
| 4 |
Open Text
OTEX
|
+$4.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.39M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 16.72% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wyndham Hotels & Resorts
WH
$6.71B
| $385K | 0.02% |
7,705
-5,208
| -40% | -$260K |
|
352
Corpay
CPAY
$22B
| $376K | 0.02% |
1,525
-35
| -2% | -$8.63K |
|
353
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $375K | 0.02% |
30,251
| – | – |
|
354
Las Vegas Sands
LVS
$37.1B
| $372K | 0.02% |
6,095
+937
| +18% | +$57.2K |
|
355
Vanguard Total Stock Market ETF
VTI
$530B
| $371K | 0.02% |
2,564
-1,542
| -38% | -$223K |
|
356
Darden Restaurants
DRI
$24.7B
| $365K | 0.02% |
3,005
| – | – |
|
357
Chemours
CC
$2.5B
| $363K | 0.02% |
9,762
+85
| +0.9% | +$3.16K |
|
358
Bank OZK
OZK
$5.86B
| $359K | 0.02% |
12,400
| – | – |
|
359
Masimo
MASI
$8.08B
| $356K | 0.02% |
2,577
-2,263
| -47% | -$313K |
|
360
Energizer
ENR
$1.96B
| $349K | 0.02% |
7,767
-1,160
| -13% | -$52.1K |
|
361
Viatris
VTRS
$12.2B
| $348K | 0.02% |
12,274
-2,519
| -17% | -$71.4K |
|
362
Portland General Electric
POR
$4.61B
| $346K | 0.02% |
6,670
| – | – |
|
363
Select Medical
SEM
$1.64B
| $346K | 0.02% |
45,620
+1,020
| +2% | +$7.74K |
|
364
Vanguard Mid-Cap ETF
VO
$87.4B
| $342K | 0.02% |
2,125
+488
| +30% | +$78.5K |
|
365
Skyworks Solutions
SWKS
$11.2B
| $337K | 0.02% |
4,087
-332
| -8% | -$27.4K |
|
366
GSK
GSK
$82.1B
| $335K | 0.02% |
6,414
+1,136
| +22% | +$59.3K |
|
367
Vanguard Information Technology ETF
VGT
$101B
| $334K | 0.02% |
1,663
+75
| +5% | +$15.1K |
|
368
McCormick & Company Non-Voting
MKC
$18.8B
| $330K | 0.02% |
4,384
| – | – |
|
369
PACCAR
PCAR
$51.6B
| $329K | 0.02% |
7,241
-600
| -8% | -$27.3K |
|
370
EPR Properties
EPR
$4.21B
| $326K | 0.02% |
4,240
+674
| +19% | +$51.8K |
|
371
Energy Transfer Partners
ET
$58.9B
| $322K | 0.02% |
20,918
+286
| +1% | +$4.4K |
|
372
Goodyear
GT
$2.45B
| $322K | 0.02% |
17,725
-1,009
| -5% | -$18.3K |
|
373
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $322K | 0.02% |
3,515
-80
| -2% | -$7.33K |
|
374
PayPal
PYPL
$64.7B
| $320K | 0.02% |
3,079
-214
| -6% | -$22.2K |
|
375
FirstEnergy
FE
$25B
| $318K | 0.02% |
7,648
-94
| -1% | -$3.91K |
|