BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+13.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
163
Reduced
225
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
+$5.16M |
| 2 |
ArcBest
ARCB
|
+$5.04M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.35M |
| 4 |
Verisk Analytics
VRSK
|
+$4M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$3.58M |
Top Sells
| 1 |
NewMarket
NEU
|
+$7.25M |
| 2 |
L3Harris
LHX
|
+$5.54M |
| 3 |
Valero Energy
VLO
|
+$5.14M |
| 4 |
Open Text
OTEX
|
+$4.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.39M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 16.72% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$40.7B
| $316K | 0.02% |
6,603
-260
| -4% | -$12.4K |
|
377
Conagra Brands
CAG
$9.3B
| $315K | 0.02% |
11,371
-5,073
| -31% | -$141K |
|
378
Genuine Parts
GPC
$19.3B
| $314K | 0.02% |
2,807
-195
| -6% | -$21.8K |
|
379
Travel + Leisure Co
TNL
$4.1B
| $311K | 0.02% |
7,681
-2,456
| -24% | -$99.4K |
|
380
Gentex
GNTX
$6.19B
| $310K | 0.02% |
+14,993
| New | +$310K |
|
381
Sally Beauty Holdings
SBH
$1.45B
| $308K | 0.02% |
16,753
+3,983
| +31% | +$73.2K |
|
382
Berkshire Hathaway Class A
BRK.A
$1.06T
| $301K | 0.02% |
1
| – | – |
|
383
Vanguard Small-Cap ETF
VB
$66.8B
| $301K | 0.02% |
1,967
-309
| -14% | -$47.3K |
|
|
TSS
384
DELISTED
Total System Services, Inc.
TSS
| $301K | 0.02% |
+3,168
| New | +$301K |
|
385
BancFirst
BANF
$4.51B
| $296K | 0.02% |
5,677
+402
| +8% | +$21K |
|
386
W.W. Grainger
GWW
$47.7B
| $291K | 0.02% |
966
+61
| +7% | +$18.4K |
|
387
Ameren
AEE
$27B
| $286K | 0.02% |
3,890
-200
| -5% | -$14.7K |
|
388
Mondelez International
MDLZ
$81B
| $286K | 0.02% |
5,723
+139
| +2% | +$6.95K |
|
389
Quest Diagnostics
DGX
$20.4B
| $283K | 0.02% |
+3,148
| New | +$283K |
|
390
Keurig Dr Pepper
KDP
$37.5B
| $283K | 0.02% |
10,127
-7,103
| -41% | -$198K |
|
|
CDK
391
DELISTED
CDK Global, Inc.
CDK
| $283K | 0.02% |
4,805
+187
| +4% | +$11K |
|
392
East-West Bancorp
EWBC
$15.1B
| $281K | 0.02% |
5,850
+275
| +5% | +$13.2K |
|
393
Western Digital
WDC
$32.8B
| $280K | 0.02% |
7,716
-226
| -3% | -$8.2K |
|
394
Donaldson
DCI
$9.35B
| $278K | 0.02% |
5,558
| – | – |
|
395
Agilent Technologies
A
$36.3B
| $273K | 0.02% |
3,397
+54
| +2% | +$4.34K |
|
396
M&T Bank
MTB
$31.1B
| $273K | 0.02% |
1,738
| – | – |
|
397
Winnebago Industries
WGO
$988M
| $273K | 0.02% |
+8,748
| New | +$273K |
|
398
U-Haul Holding Co
UHAL
$10.9B
| $268K | 0.02% |
7,210
-3,380
| -32% | -$126K |
|
399
La-Z-Boy
LZB
$1.46B
| $265K | 0.02% |
8,040
| – | – |
|
400
Chemed
CHE
$6.76B
| $264K | 0.02% |
824
-50
| -6% | -$16K |
|