BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+9.63%
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
+$72.9M
(+4.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
528
New
47
Increased
125
Reduced
297
Closed
29
Top Buys
| 1 |
Workday
WDAY
|
$8.4M |
| 2 |
Zillow
ZG
|
$7.66M |
| 3 |
General Dynamics
GD
|
$6.99M |
| 4 |
Ally Financial
ALLY
|
$6.49M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.95M |
Top Sells
| 1 |
Mastercard
MA
|
$9.44M |
| 2 |
Target
TGT
|
$8.53M |
| 3 |
Verisk Analytics
VRSK
|
$7.94M |
| 4 |
Accenture
ACN
|
$7M |
| 5 |
Apple
AAPL
|
$6.76M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coca-Cola Europacific Partners
CCEP
$40.4B
| $516K | 0.03% |
+13,283
| New | +$516K |
|
352
Avery Dennison
AVY
$13.1B
| $513K | 0.03% |
4,017
-150
| -4% | -$19.2K |
|
|
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $505K | 0.03% |
20,079
-45
| -0.2% | -$1.13K |
|
354
National Health Investors
NHI
$3.72B
| $499K | 0.03% |
8,273
-720
| -8% | -$43.4K |
|
|
DISCK
355
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $499K | 0.03% |
25,454
-3,942
| -13% | -$77.3K |
|
356
Curtiss-Wright
CW
$18.1B
| $494K | 0.03% |
5,295
+38
| +0.7% | +$3.55K |
|
357
Hartford Financial Services
HIG
$37B
| $484K | 0.03% |
13,129
+2,414
| +23% | +$89K |
|
358
Bank OZK
OZK
$5.9B
| $481K | 0.03% |
22,560
-400
| -2% | -$8.53K |
|
359
Quest Diagnostics
DGX
$20.5B
| $480K | 0.03% |
4,190
| – | – |
|
360
Enterprise Products Partners
EPD
$68.6B
| $477K | 0.03% |
30,179
-1,500
| -5% | -$23.7K |
|
361
Xylem
XYL
$34.2B
| $476K | 0.03% |
5,655
| – | – |
|
362
Infosys
INFY
$67.9B
| $474K | 0.03% |
34,317
| – | – |
|
363
Ford
F
$46.7B
| $468K | 0.03% |
70,288
-8,519
| -11% | -$56.7K |
|
364
CBRE Group
CBRE
$48.9B
| $460K | 0.03% |
9,806
-6,394
| -39% | -$300K |
|
365
Hormel Foods
HRL
$14.1B
| $457K | 0.03% |
9,353
+2
| +0% | +$98 |
|
366
Lincoln National
LNC
$7.98B
| $435K | 0.03% |
+13,869
| New | +$435K |
|
367
Marriott International Class A Common Stock
MAR
$71.9B
| $435K | 0.03% |
4,703
-1,742
| -27% | -$161K |
|
368
Worthington Enterprises
WOR
$3.24B
| $432K | 0.03% |
17,164
-4,577
| -21% | -$115K |
|
369
Toll Brothers
TOL
$14.2B
| $430K | 0.03% |
8,830
-1,376
| -13% | -$67K |
|
370
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $422K | 0.03% |
29,708
| – | – |
|
371
Darden Restaurants
DRI
$24.5B
| $419K | 0.03% |
4,160
-2,610
| -39% | -$263K |
|
372
NextEra Energy, Inc.
NEE
$146B
| $414K | 0.03% |
5,968
-296
| -5% | -$20.5K |
|
373
Trane Technologies
TT
$92.1B
| $412K | 0.03% |
3,401
-212
| -6% | -$25.7K |
|
374
Hexcel
HXL
$5.16B
| $408K | 0.03% |
12,150
-225
| -2% | -$7.56K |
|
375
Johnson Controls International
JCI
$69.5B
| $403K | 0.03% |
9,875
-150
| -1% | -$6.12K |
|