BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.67B
AUM Growth
+$1.67B
(+1.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
454
New
11
Increased
137
Reduced
241
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 2 |
Comcast
CMCSA
|
$6.58M |
| 3 |
Steven Madden
SHOO
|
$6.01M |
| 4 |
Suncor Energy
SU
|
$5.15M |
| 5 |
Amdocs
DOX
|
$4.28M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$9.32M |
| 2 |
Lowe's Companies
LOW
|
$9.22M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.15M |
| 4 |
Service Corp International
SCI
|
$4.47M |
| 5 |
United Therapeutics
UTHR
|
$3.75M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 Growth ETF
IWF
$116B
| $298K | 0.02% | 1,868 -3,290 | -64% | -$525K |
|
377
Herbalife
HLF
$1.01B
| $295K | 0.02% | 7,780 -50 | -0.6% | -$1.9K |
|
378
Travel + Leisure Co
TNL
$4.11B
| $295K | 0.02% | 6,406 -1,310 | -17% | -$60.3K |
|
379
FTI Consulting
FCN
$5.46B
| $294K | 0.02% | +2,776 | New | +$294K |
|
380
Regal Rexnord
RRX
$9.91B
| $294K | 0.02% | 4,036 +906 | +29% | +$66K |
|
381
Nasdaq
NDAQ
$54.4B
| $293K | 0.02% | 2,951 -1,470 | -33% | -$146K |
|
382
Donaldson
DCI
$9.28B
| $289K | 0.02% | 5,558 | – | – |
|
383
Netflix
NFLX
$513B
| $289K | 0.02% | 1,079 -169 | -14% | -$45.3K |
|
384
Canadian National Railway
CNI
$60.4B
| $287K | 0.02% | 3,195 +695 | +28% | +$62.4K |
|
385
TE Connectivity
TEL
$61B
| $282K | 0.02% | 3,028 | – | – |
|
386
GSK
GSK
$79.9B
| $280K | 0.02% | 6,570 -243 | -4% | -$10.4K |
|
387
Genuine Parts
GPC
$19.4B
| $276K | 0.02% | 2,767 | – | – |
|
388
DTE Energy
DTE
$28.4B
| $275K | 0.02% | +2,065 | New | +$275K |
|
389
Energy Transfer Partners
ET
$60.8B
| $275K | 0.02% | 21,030 -131 | -0.6% | -$1.71K |
|
390
Vanguard Small-Cap ETF
VB
$66.4B
| $274K | 0.02% | 1,778 -4 | -0.2% | -$616 |
|
391
Integra LifeSciences
IART
$1.18B
| $267K | 0.02% | 4,450 +40 | +0.9% | +$2.4K |
|
392
M&T Bank
MTB
$31.5B
| $267K | 0.02% | 1,693 | – | – |
|
393
Lincoln National
LNC
$8.14B
| $265K | 0.02% | 4,394 +880 | +25% | +$53.1K |
|
394
La-Z-Boy
LZB
$1.52B
| $265K | 0.02% | 7,875 -100 | -1% | -$3.37K |
|
395
Wyndham Hotels & Resorts
WH
$6.61B
| $264K | 0.02% | 5,101 -479 | -9% | -$24.8K |
|
396
Arbor Realty Trust
ABR
$2.3B
| $262K | 0.02% | 19,964 +2,410 | +14% | +$31.6K |
|
397
Usana Health Sciences
USNA
$583M
| $261K | 0.02% | 3,815 -7,505 | -66% | -$513K |
|
398
Seagate
STX
$35.6B
| $258K | 0.02% | 4,800 -1,548 | -24% | -$83.2K |
|
399
Agilent Technologies
A
$35.7B
| $254K | 0.02% | 3,320 -55 | -2% | -$4.21K |
|
|
LMNX
400
DELISTED
Luminex Corp
LMNX
| $254K | 0.02% | 12,289 -13,057 | -52% | -$270K |
|