BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.86%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.62B
AUM Growth
+$1.62B
(-8.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
72
Reduced
284
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 3 |
Unum
UNM
|
$5.58M |
| 4 |
Marathon Petroleum
MPC
|
$4.32M |
| 5 |
Toll Brothers
TOL
|
$3.86M |
Top Sells
| 1 |
Assurant
AIZ
|
$6.34M |
| 2 |
Northrop Grumman
NOC
|
$5.69M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.34M |
| 4 |
Apple
AAPL
|
$5.29M |
| 5 |
Assured Guaranty
AGO
|
$5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Technology | 18.1% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PRA Group
PRAA
$660M
| $238K | 0.01% |
6,270
-435
| -6% | -$16.5K |
|
377
Bank of Hawaii
BOH
$2.66B
| $237K | 0.01% |
2,850
-14,677
| -84% | -$1.22M |
|
378
McCormick & Company Non-Voting
MKC
$18.5B
| $233K | 0.01% |
2,192
| – | – |
|
379
World Acceptance Corp
WRLD
$921M
| $233K | 0.01% |
+2,215
| New | +$233K |
|
380
ABM Industries
ABM
$3.04B
| $230K | 0.01% |
6,875
-1,754
| -20% | -$58.7K |
|
381
Darden Restaurants
DRI
$24.3B
| $229K | 0.01% |
2,690
| – | – |
|
382
Agilent Technologies
A
$35.1B
| $227K | 0.01% |
3,397
-55
| -2% | -$3.68K |
|
383
Charter Communications
CHTR
$35.9B
| $222K | 0.01% |
714
-70
| -9% | -$21.8K |
|
384
Xerox
XRX
$478M
| $221K | 0.01% |
7,691
-338
| -4% | -$9.71K |
|
|
CZR
385
DELISTED
Caesars Entertainment Corporation
CZR
| $220K | 0.01% |
+19,524
| New | +$220K |
|
386
Ameren
AEE
$26.9B
| $219K | 0.01% |
3,875
| – | – |
|
387
Piper Sandler
PIPR
$5.8B
| $219K | 0.01% |
2,641
| – | – |
|
|
NP
388
DELISTED
Neenah, Inc. Common Stock
NP
| $219K | 0.01% |
2,797
-1,000
| -26% | -$78.3K |
|
389
Adobe
ADBE
$146B
| $217K | 0.01% |
+1,004
| New | +$217K |
|
390
Netflix
NFLX
$516B
| $216K | 0.01% |
731
-675
| -48% | -$199K |
|
391
Zions Bancorporation
ZION
$8.43B
| $215K | 0.01% |
4,085
| – | – |
|
392
AGCO
AGCO
$7.94B
| $213K | 0.01% |
3,285
| – | – |
|
393
Campbell Soup
CPB
$9.39B
| $213K | 0.01% |
4,912
-1,290
| -21% | -$55.9K |
|
394
Penske Automotive Group
PAG
$12.1B
| $213K | 0.01% |
4,809
-450
| -9% | -$19.9K |
|
395
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $212K | 0.01% |
1,959
| – | – |
|
396
Intuit
INTU
$184B
| $212K | 0.01% |
+1,225
| New | +$212K |
|
397
Kellanova
K
$27.5B
| $210K | 0.01% |
3,236
-150
| -4% | -$9.73K |
|
398
Usana Health Sciences
USNA
$575M
| $206K | 0.01% |
+2,395
| New | +$206K |
|
399
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $205K | 0.01% |
1,293
-164
| -11% | -$26K |
|
400
ITT
ITT
$13.2B
| $204K | 0.01% |
4,160
| – | – |
|