BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.45%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.03B
AUM Growth
+$133M
(+15%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
432
New
24
Increased
138
Reduced
237
Closed
21
Top Buys
| 1 |
Fair Isaac
FICO
|
$5.73M |
| 2 |
PETM
PETSMART INC
PETM
|
$5.69M |
| 3 |
Silgan Holdings
SLGN
|
$5.5M |
| 4 |
Unifirst Corp
UNF
|
$5.44M |
| 5 |
United Therapeutics
UTHR
|
$4.75M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$3.53M |
| 2 |
NOV
NOV
|
$3.31M |
| 3 |
Exxon Mobil
XOM
|
$3.3M |
| 4 |
Cisco
CSCO
|
$2.66M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$1.9M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$27B
| $239K | 0.02% |
8,514
-5,889
| -41% | -$165K |
|
377
Celanese
CE
$5.08B
| $238K | 0.02% |
4,298
+171
| +4% | +$9.47K |
|
378
Smith & Wesson
SWBI
$364M
| $238K | 0.02% |
+22,969
| New | +$238K |
|
379
ABM Industries
ABM
$2.99B
| $237K | 0.02% |
8,295
| – | – |
|
380
BCE
BCE
$22.8B
| $237K | 0.02% |
5,481
-2,421
| -31% | -$105K |
|
381
ITT
ITT
$13.4B
| $237K | 0.02% |
5,466
-228
| -4% | -$9.89K |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $234K | 0.02% |
+2,689
| New | +$234K |
|
383
Jazz Pharmaceuticals
JAZZ
$7.77B
| $234K | 0.02% |
+1,845
| New | +$234K |
|
384
Moody's
MCO
$89.6B
| $233K | 0.02% |
2,970
| – | – |
|
385
Bank of Hawaii
BOH
$2.74B
| $231K | 0.02% |
3,900
| – | – |
|
386
Eastman Chemical
EMN
$7.88B
| $230K | 0.02% |
2,844
-56
| -2% | -$4.53K |
|
387
Henry Schein
HSIC
$8.22B
| $230K | 0.02% |
5,126
| – | – |
|
388
Delek US
DK
$1.92B
| $229K | 0.02% |
+6,653
| New | +$229K |
|
389
Regal Rexnord
RRX
$9.78B
| $228K | 0.02% |
3,095
-650
| -17% | -$47.9K |
|
390
Autoliv
ALV
$9.63B
| $226K | 0.02% |
3,420
-64
| -2% | -$4.23K |
|
391
Broadridge
BR
$29.5B
| $225K | 0.02% |
+5,694
| New | +$225K |
|
392
Garmin
GRMN
$45.7B
| $225K | 0.02% |
4,876
-752
| -13% | -$34.7K |
|
|
SPLS
393
DELISTED
Staples Inc
SPLS
| $225K | 0.02% |
14,183
-1,248
| -8% | -$19.8K |
|
394
TTEC Holdings
TTEC
$185M
| $224K | 0.02% |
9,365
+265
| +3% | +$6.34K |
|
395
Donaldson
DCI
$9.39B
| $221K | 0.02% |
5,088
-200
| -4% | -$8.69K |
|
396
Diageo
DEO
$61B
| $218K | 0.02% |
1,644
-100
| -6% | -$13.3K |
|
|
TEN
397
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $217K | 0.02% |
+3,840
| New | +$217K |
|
|
GBL
398
DELISTED
GAMCO Investors, Inc.
GBL
| $213K | 0.02% |
+4,539
| New | +$213K |
|
399
Brink's
BCO
$4.74B
| $211K | 0.02% |
+6,174
| New | +$211K |
|
|
AEL
400
DELISTED
American Equity Investment Life Holding Company
AEL
| $211K | 0.02% |
+8,001
| New | +$211K |
|