BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.32%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.68B
AUM Growth
-$26.9M
(-1.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
484
New
41
Increased
53
Reduced
325
Closed
43
Top Buys
| 1 |
Allison Transmission
ALSN
|
$9.45M |
| 2 |
First Interstate BancSystem
FIBK
|
$7.97M |
| 3 |
AMC Networks
AMCX
|
$7.84M |
| 4 |
Bloomin' Brands
BLMN
|
$7.07M |
| 5 |
Arrow Electronics
ARW
|
$5.78M |
Top Sells
| 1 |
Ingredion
INGR
|
$8.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 3 |
Apple
AAPL
|
$6.54M |
| 4 |
AbbVie
ABBV
|
$4.77M |
| 5 |
UnitedHealth
UNH
|
$4.67M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Industrials | 16.99% |
| 3 | Financials | 14.49% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Select Medical
SEM
$1.6B
| $305K | 0.02% |
30,782
-3,006
| -9% | -$29.8K |
|
377
GE Aerospace
GE
$297B
| $304K | 0.02% |
5,617
-4,928
| -47% | -$267K |
|
378
Portland General Electric
POR
$4.65B
| $304K | 0.02% |
6,670
| – | – |
|
|
CDK
379
DELISTED
CDK Global, Inc.
CDK
| $303K | 0.02% |
4,846
-115
| -2% | -$7.19K |
|
380
FirstEnergy
FE
$25B
| $297K | 0.02% |
7,992
-140
| -2% | -$5.2K |
|
381
Genuine Parts
GPC
$19.3B
| $293K | 0.02% |
2,952
-50
| -2% | -$4.96K |
|
382
McCormick & Company Non-Voting
MKC
$18.8B
| $289K | 0.02% |
4,384
| – | – |
|
383
M&T Bank
MTB
$31.3B
| $286K | 0.02% |
1,738
-465
| -21% | -$76.5K |
|
384
Invesco Preferred ETF
PGX
$3.87B
| $285K | 0.02% |
19,895
-195
| -1% | -$2.79K |
|
385
Celanese
CE
$4.82B
| $281K | 0.02% |
2,462
| – | – |
|
386
Chemed
CHE
$6.68B
| $279K | 0.02% |
874
-30
| -3% | -$9.58K |
|
387
ABM Industries
ABM
$3.03B
| $278K | 0.02% |
8,629
| – | – |
|
388
General Mills
GIS
$26.7B
| $276K | 0.02% |
6,424
+313
| +5% | +$13.4K |
|
389
American Tower
AMT
$91.7B
| $271K | 0.02% |
1,866
-80
| -4% | -$11.6K |
|
390
Hyatt Hotels
H
$13.6B
| $263K | 0.02% |
+3,308
| New | +$263K |
|
391
Adobe
ADBE
$143B
| $262K | 0.02% |
971
-423
| -30% | -$114K |
|
392
International Flavors & Fragrances
IFF
$16.7B
| $262K | 0.02% |
1,883
| – | – |
|
393
Ameren
AEE
$27.1B
| $258K | 0.02% |
4,075
| – | – |
|
394
O-I Glass
OI
$1.91B
| $256K | 0.02% |
13,635
-4,774
| -26% | -$89.6K |
|
395
NVIDIA
NVDA
$4.15T
| $255K | 0.02% |
36,320
-45,600
| -56% | -$320K |
|
396
CNO Financial Group
CNO
$3.89B
| $254K | 0.02% |
11,950
-5,125
| -30% | -$109K |
|
397
La-Z-Boy
LZB
$1.48B
| $254K | 0.02% |
8,040
| – | – |
|
398
Werner Enterprises
WERN
$1.68B
| $254K | 0.02% |
+7,175
| New | +$254K |
|
399
W.W. Grainger
GWW
$48.6B
| $252K | 0.02% |
705
-200
| -22% | -$71.5K |
|
400
Curtiss-Wright
CW
$18B
| $245K | 0.01% |
1,780
-400
| -18% | -$55.1K |
|