BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+9.63%
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
+$72.9M
(+4.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
528
New
47
Increased
125
Reduced
297
Closed
29
Top Buys
| 1 |
Workday
WDAY
|
$8.4M |
| 2 |
Zillow
ZG
|
$7.66M |
| 3 |
General Dynamics
GD
|
$6.99M |
| 4 |
Ally Financial
ALLY
|
$6.49M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.95M |
Top Sells
| 1 |
Mastercard
MA
|
$9.44M |
| 2 |
Target
TGT
|
$8.53M |
| 3 |
Verisk Analytics
VRSK
|
$7.94M |
| 4 |
Accenture
ACN
|
$7M |
| 5 |
Apple
AAPL
|
$6.76M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.51% |
| 5 | Industrials | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$61.6B
| $400K | 0.02% |
4,093
-150
| -4% | -$14.7K |
|
377
Duke Energy
DUK
$93.6B
| $394K | 0.02% |
4,449
+214
| +5% | +$19K |
|
378
Select Medical
SEM
$1.63B
| $394K | 0.02% |
35,143
-5,847
| -14% | -$65.6K |
|
379
Newell Brands
NWL
$2.67B
| $390K | 0.02% |
+22,728
| New | +$390K |
|
380
CVR Energy
CVI
$3.15B
| $388K | 0.02% |
31,380
-297
| -0.9% | -$3.67K |
|
381
Landstar System
LSTR
$4.57B
| $386K | 0.02% |
3,078
-133
| -4% | -$16.7K |
|
382
Commercial Metals
CMC
$6.61B
| $382K | 0.02% |
19,100
-650
| -3% | -$13K |
|
383
GE Aerospace
GE
$295B
| $380K | 0.02% |
12,244
-409
| -3% | -$12.7K |
|
384
McCormick & Company Non-Voting
MKC
$19B
| $380K | 0.02% |
3,914
-42
| -1% | -$4.08K |
|
385
Hancock Whitney
HWC
$5.31B
| $379K | 0.02% |
20,135
+1,106
| +6% | +$20.8K |
|
386
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $368K | 0.02% |
1,328
| – | – |
|
387
Shopify
SHOP
$191B
| $367K | 0.02% |
3,590
+300
| +9% | +$30.7K |
|
388
Open Text
OTEX
$8.45B
| $364K | 0.02% |
8,602
-2,693
| -24% | -$114K |
|
389
Herbalife
HLF
$1.01B
| $363K | 0.02% |
7,780
-176
| -2% | -$8.21K |
|
390
Wells Fargo
WFC
$254B
| $363K | 0.02% |
15,448
-3,080
| -17% | -$72.4K |
|
391
Consolidated Edison
ED
$35.2B
| $359K | 0.02% |
4,616
+47
| +1% | +$3.66K |
|
392
Waste Management
WM
$88.8B
| $353K | 0.02% |
3,115
| – | – |
|
393
ASML
ASML
$307B
| $350K | 0.02% |
948
+70
| +8% | +$25.8K |
|
394
CF Industries
CF
$13.6B
| $350K | 0.02% |
11,385
-915
| -7% | -$28.1K |
|
395
Micron Technology
MU
$145B
| $349K | 0.02% |
+7,439
| New | +$349K |
|
396
DuPont de Nemours
DD
$32.6B
| $347K | 0.02% |
6,252
+418
| +7% | +$23.2K |
|
397
MillerKnoll
MLKN
$1.47B
| $347K | 0.02% |
+11,500
| New | +$347K |
|
398
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $345K | 0.02% |
3,306
| – | – |
|
399
Alaska Air
ALK
$7.22B
| $344K | 0.02% |
9,402
-395
| -4% | -$14.5K |
|
400
PACCAR
PCAR
$52.1B
| $343K | 0.02% |
6,030
-1,770
| -23% | -$101K |
|