BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+7.73%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.77B
AUM Growth
+$1.77B
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$7.31M |
| 3 |
Apple
AAPL
|
$6.18M |
| 4 |
Group 1 Automotive
GPI
|
$6.01M |
| 5 |
Mastercard
MA
|
$3.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.62M |
| 3 |
Southwest Airlines
LUV
|
$8.87M |
| 4 |
Lithia Motors
LAD
|
$8.04M |
| 5 |
VWR
VWR Corporation
VWR
|
$5.54M |
Sector Composition
| 1 | Industrials | 19% |
| 2 | Technology | 16.68% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cars.com
CARS
$795M
| $253K | 0.01% |
8,778
+107
| +1% | +$3.08K |
|
377
Penske Automotive Group
PAG
$12.1B
| $252K | 0.01% |
5,259
-1,058
| -17% | -$50.7K |
|
378
HP
HPQ
$26.8B
| $252K | 0.01% |
12,014
-495
| -4% | -$10.4K |
|
|
SMMF
379
DELISTED
Summit Financial Group, Inc.
SMMF
| $251K | 0.01% |
9,550
-3,650
| -28% | -$95.9K |
|
380
Middleby
MIDD
$6.87B
| $251K | 0.01% |
1,860
-275
| -13% | -$37.1K |
|
381
Halliburton
HAL
$18.4B
| $247K | 0.01% |
5,055
-535
| -10% | -$26.1K |
|
382
Principal Financial Group
PFG
$17.9B
| $246K | 0.01% |
+3,485
| New | +$246K |
|
383
Republic Services
RSG
$72.6B
| $245K | 0.01% |
+3,627
| New | +$245K |
|
384
Owens & Minor
OMI
$423M
| $244K | 0.01% |
12,942
+677
| +6% | +$12.8K |
|
385
PPL Corp
PPL
$26.8B
| $242K | 0.01% |
7,826
+1,601
| +26% | +$49.5K |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $239K | 0.01% |
+2,719
| New | +$239K |
|
387
Rio Tinto
RIO
$102B
| $238K | 0.01% |
+4,490
| New | +$238K |
|
388
Alliance Resource Partners
ARLP
$2.95B
| $238K | 0.01% |
+12,102
| New | +$238K |
|
389
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $237K | 0.01% |
2,821
| – | – |
|
390
AGCO
AGCO
$8.05B
| $235K | 0.01% |
3,285
| – | – |
|
391
Xerox
XRX
$478M
| $234K | 0.01% |
8,029
-548
| -6% | -$16K |
|
392
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $233K | 0.01% |
+3,027
| New | +$233K |
|
393
Chemed
CHE
$6.7B
| $233K | 0.01% |
+960
| New | +$233K |
|
394
PayPal
PYPL
$66.5B
| $232K | 0.01% |
3,148
-990
| -24% | -$73K |
|
395
Agilent Technologies
A
$35.5B
| $231K | 0.01% |
3,452
+53
| +2% | +$3.55K |
|
396
Kellanova
K
$27.5B
| $230K | 0.01% |
3,606
-953
| -21% | -$60.8K |
|
397
Ameren
AEE
$27B
| $229K | 0.01% |
3,875
| – | – |
|
398
Piper Sandler
PIPR
$5.7B
| $228K | 0.01% |
+2,641
| New | +$228K |
|
399
Guidewire Software
GWRE
$18.5B
| $228K | 0.01% |
+3,074
| New | +$228K |
|
400
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $227K | 0.01% |
+1,457
| New | +$227K |
|