BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+20.19%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.82B
AUM Growth
+$209M
(+13%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
555
New
56
Increased
108
Reduced
318
Closed
34
Top Buys
| 1 |
Masco
MAS
|
$8.67M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 3 |
Morgan Stanley
MS
|
$7.87M |
| 4 |
Sleep Number
SNBR
|
$5.01M |
| 5 |
PROG Holdings
PRG
|
$4.82M |
Top Sells
| 1 |
Apple
AAPL
|
$9.57M |
| 2 |
NorthWestern Energy
NWE
|
$8.83M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.99M |
| 4 |
Intel
INTC
|
$3.96M |
| 5 |
Prudential Financial
PRU
|
$3.64M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 15.72% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Healthcare | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Iron Mountain
IRM
$26.8B
| $504K | 0.03% |
+17,108
| New | +$504K |
|
377
Trane Technologies
TT
$91.7B
| $494K | 0.03% |
3,401
| – | – |
|
|
AEL
378
DELISTED
American Equity Investment Life Holding Company
AEL
| $491K | 0.03% |
17,752
+4,111
| +30% | +$114K |
|
379
Royal Bank of Canada
RY
$205B
| $486K | 0.03% |
+5,924
| New | +$486K |
|
380
Quest Diagnostics
DGX
$20.1B
| $478K | 0.03% |
4,007
-183
| -4% | -$21.8K |
|
381
Donaldson
DCI
$9.32B
| $471K | 0.03% |
8,428
+2,870
| +52% | +$160K |
|
382
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $465K | 0.03% |
9,858
+3,717
| +61% | +$175K |
|
383
Johnson Controls International
JCI
$69.7B
| $464K | 0.03% |
9,960
+85
| +0.9% | +$3.96K |
|
384
Tri Pointe Homes
TPH
$3.15B
| $454K | 0.02% |
+26,310
| New | +$454K |
|
385
Bloomin' Brands
BLMN
$607M
| $452K | 0.02% |
23,299
-111,857
| -83% | -$2.17M |
|
386
General Mills
GIS
$26.6B
| $452K | 0.02% |
7,690
-14,381
| -65% | -$845K |
|
387
Vertex Pharmaceuticals
VRTX
$101B
| $447K | 0.02% |
1,893
-133
| -7% | -$31.4K |
|
388
NVIDIA
NVDA
$4.15T
| $443K | 0.02% |
33,920
-16,240
| -32% | -$212K |
|
389
Codexis
CDXS
$210M
| $437K | 0.02% |
20,000
| – | – |
|
390
Select Medical
SEM
$1.6B
| $437K | 0.02% |
29,297
-5,846
| -17% | -$87.2K |
|
391
Mercury Insurance
MCY
$4.31B
| $435K | 0.02% |
+8,325
| New | +$435K |
|
392
AZZ Inc
AZZ
$3.45B
| $429K | 0.02% |
+9,046
| New | +$429K |
|
393
Alaska Air
ALK
$7.38B
| $427K | 0.02% |
8,220
-1,182
| -13% | -$61.4K |
|
394
Hormel Foods
HRL
$13.9B
| $426K | 0.02% |
9,133
-220
| -2% | -$10.3K |
|
395
Imperial Oil
IMO
$44.8B
| $417K | 0.02% |
21,910
-1,930
| -8% | -$36.7K |
|
|
AAN
396
DELISTED
The Aaron's Company, Inc.
AAN
| $409K | 0.02% |
+21,568
| New | +$409K |
|
397
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $406K | 0.02% |
1,328
| – | – |
|
398
iShares Russell 2000 ETF
IWM
$66.8B
| $406K | 0.02% |
2,071
-2,630
| -56% | -$516K |
|
399
Boyd Gaming
BYD
$6.95B
| $405K | 0.02% |
9,442
-300
| -3% | -$12.9K |
|
400
DuPont de Nemours
DD
$32B
| $405K | 0.02% |
5,701
-551
| -9% | -$39.1K |
|