BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+20.19%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.82B
AUM Growth
+$209M
(+13%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
555
New
56
Increased
108
Reduced
318
Closed
34
Top Buys
| 1 |
Masco
MAS
|
$8.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 3 |
Morgan Stanley
MS
|
$7.87M |
| 4 |
Sleep Number
SNBR
|
$5.01M |
| 5 |
PROG Holdings
PRG
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
NorthWestern Energy
NWE
|
$8.83M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.99M |
| 4 |
Intel
INTC
|
$3.96M |
| 5 |
Prudential Financial
PRU
|
$3.64M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$65.2B
| $610K | 0.03% |
2,604
-557
| -18% | -$130K |
|
|
SAFM
352
DELISTED
Sanderson Farms Inc
SAFM
| $609K | 0.03% |
4,609
-852
| -16% | -$113K |
|
353
O'Reilly Automotive
ORLY
$89B
| $601K | 0.03% |
+19,935
| New | +$601K |
|
354
United Parcel Service
UPS
$72.1B
| $598K | 0.03% |
3,550
-7
| -0.2% | -$1.18K |
|
355
Marriott International Class A Common Stock
MAR
$71.9B
| $596K | 0.03% |
4,518
-185
| -4% | -$24.4K |
|
356
Synovus
SNV
$7.15B
| $592K | 0.03% |
+18,300
| New | +$592K |
|
357
Phillips 66
PSX
$53.2B
| $588K | 0.03% |
8,405
-3,624
| -30% | -$254K |
|
|
PSB
358
DELISTED
PS Business Parks, Inc.
PSB
| $588K | 0.03% |
4,423
-859
| -16% | -$114K |
|
359
Ford
F
$46.7B
| $585K | 0.03% |
66,527
-3,761
| -5% | -$33.1K |
|
360
Infosys
INFY
$67.9B
| $582K | 0.03% |
34,317
| – | – |
|
361
Newell Brands
NWL
$2.68B
| $577K | 0.03% |
27,166
+4,438
| +20% | +$94.3K |
|
362
Xylem
XYL
$34.2B
| $576K | 0.03% |
5,655
| – | – |
|
363
Enterprise Products Partners
EPD
$68.6B
| $574K | 0.03% |
29,283
-896
| -3% | -$17.6K |
|
364
Winnebago Industries
WGO
$1.03B
| $572K | 0.03% |
+9,550
| New | +$572K |
|
365
Howard Hughes
HHH
$4.69B
| $569K | 0.03% |
+7,566
| New | +$569K |
|
366
Toronto Dominion Bank
TD
$127B
| $554K | 0.03% |
9,825
-3,195
| -25% | -$180K |
|
367
Commercial Metals
CMC
$6.63B
| $549K | 0.03% |
26,746
+7,646
| +40% | +$157K |
|
368
Huntsman Corp
HUN
$1.95B
| $549K | 0.03% |
21,818
-15,045
| -41% | -$379K |
|
369
Micron Technology
MU
$147B
| $541K | 0.03% |
7,196
-243
| -3% | -$18.3K |
|
370
Cracker Barrel
CBRL
$1.18B
| $536K | 0.03% |
4,062
-1,120
| -22% | -$148K |
|
371
M&T Bank
MTB
$31.2B
| $532K | 0.03% |
4,181
-8,542
| -67% | -$1.09M |
|
372
iShares Russell 1000 Growth ETF
IWF
$117B
| $520K | 0.03% |
2,154
-2,545
| -54% | -$614K |
|
373
Vanguard Total Stock Market ETF
VTI
$528B
| $520K | 0.03% |
2,673
-704
| -21% | -$137K |
|
374
Worthington Enterprises
WOR
$3.24B
| $519K | 0.03% |
16,402
-762
| -4% | -$24.1K |
|
375
Pinnacle West Capital
PNW
$10.6B
| $515K | 0.03% |
+6,445
| New | +$515K |
|