BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-21.53%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
-$513M
(-28%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
488
New
27
Increased
93
Reduced
281
Closed
65
Top Buys
| 1 |
MetLife
MET
|
$7.51M |
| 2 |
NorthWestern Energy
NWE
|
$4.87M |
| 3 |
Cardinal Health
CAH
|
$4.87M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 5 |
PVH
PVH
|
$3.81M |
Top Sells
| 1 |
Landstar System
LSTR
|
$7.57M |
| 2 |
Rogers Corp
ROG
|
$5.89M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.21M |
| 4 |
Apple
AAPL
|
$5.02M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$36.5B
| $255K | 0.02% |
3,564
-1,945
| -35% | -$139K |
|
377
Match Group
MTCH
$9.18B
| $253K | 0.02% |
+3,832
| New | +$253K |
|
378
Stryker
SYK
$150B
| $250K | 0.02% |
1,499
+25
| +2% | +$4.17K |
|
379
Hancock Whitney
HWC
$5.32B
| $244K | 0.02% |
12,513
+701
| +6% | +$13.7K |
|
380
NVIDIA
NVDA
$4.07T
| $244K | 0.02% |
37,000
-1,000
| -3% | -$6.6K |
|
381
Royal Caribbean
RCL
$95.7B
| $242K | 0.02% |
7,530
-70
| -0.9% | -$2.25K |
|
382
Thor Industries
THO
$5.94B
| $242K | 0.02% |
5,738
-648
| -10% | -$27.3K |
|
383
Chemed
CHE
$6.79B
| $239K | 0.02% |
551
-23
| -4% | -$9.98K |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $238K | 0.02% |
1,025
| – | – |
|
385
Nasdaq
NDAQ
$53.6B
| $237K | 0.02% |
7,485
-387
| -5% | -$12.3K |
|
386
Herbalife
HLF
$1.02B
| $227K | 0.02% |
7,780
| – | – |
|
387
Canadian National Railway
CNI
$60.3B
| $226K | 0.02% |
2,915
-820
| -22% | -$63.6K |
|
388
Invesco Preferred ETF
PGX
$3.93B
| $224K | 0.02% |
17,018
+2,288
| +16% | +$30.1K |
|
389
Codexis
CDXS
$218M
| $223K | 0.02% |
20,000
| – | – |
|
390
Black Hills Corp
BKH
$4.35B
| $221K | 0.02% |
3,445
| – | – |
|
391
Deluxe
DLX
$876M
| $220K | 0.02% |
8,495
+337
| +4% | +$8.73K |
|
392
Dow Inc
DOW
$17.4B
| $217K | 0.02% |
7,420
-524
| -7% | -$15.3K |
|
393
Seagate
STX
$40B
| $217K | 0.02% |
4,440
| – | – |
|
394
InterDigital
IDCC
$7.43B
| $216K | 0.02% |
4,841
-2,057
| -30% | -$91.8K |
|
395
Select Medical
SEM
$1.62B
| $216K | 0.02% |
26,699
| – | – |
|
396
Donaldson
DCI
$9.44B
| $215K | 0.02% |
5,558
| – | – |
|
397
Restaurant Brands International
QSR
$20.7B
| $214K | 0.02% |
5,354
+781
| +17% | +$31.2K |
|
398
Vanguard Small-Cap ETF
VB
$67.2B
| $214K | 0.02% |
1,854
-31
| -2% | -$3.58K |
|
399
Western Digital
WDC
$31.9B
| $209K | 0.02% |
6,652
-521
| -7% | -$16.4K |
|
400
DTE Energy
DTE
$28.4B
| $206K | 0.02% |
2,544
-32
| -1% | -$2.59K |
|