BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+6.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.15B
AUM Growth
+$122M
(+6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
608
New
49
Increased
192
Reduced
275
Closed
23
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$13.4M |
| 2 |
Adobe
ADBE
|
+$10.3M |
| 3 |
Fortive
FTV
|
+$6.99M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.86M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$5.64M |
Top Sells
| 1 |
PVH
PVH
|
+$10.8M |
| 2 |
Eastman Chemical
EMN
|
+$9.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$7.94M |
| 4 |
Mastercard
MA
|
+$5.95M |
| 5 |
Terex
TEX
|
+$5.4M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.91% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.27% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$63.8B
| $719K | 0.03% |
2,467
+92
| +4% | +$26.8K |
|
377
Thor Industries
THO
$5.75B
| $715K | 0.03% |
6,326
+51
| +0.8% | +$5.76K |
|
378
Stepan Co
SCL
$1.1B
| $704K | 0.03% |
5,854
-248
| -4% | -$29.8K |
|
|
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $701K | 0.03% |
24,176
-321
| -1% | -$9.31K |
|
380
Progressive
PGR
$143B
| $698K | 0.03% |
7,109
| – | – |
|
381
Avanos Medical
AVNS
$560M
| $692K | 0.03% |
+19,023
| New | +$692K |
|
382
Commercial Metals
CMC
$6.57B
| $688K | 0.03% |
22,398
-23,363
| -51% | -$718K |
|
383
Crown Holdings
CCK
$10.9B
| $685K | 0.03% |
6,699
-140
| -2% | -$14.3K |
|
384
Enterprise Products Partners
EPD
$68.4B
| $678K | 0.03% |
28,107
-724
| -3% | -$17.5K |
|
385
Xylem
XYL
$33.6B
| $678K | 0.03% |
5,655
| – | – |
|
386
Quest Diagnostics
DGX
$20.2B
| $674K | 0.03% |
5,108
+1,359
| +36% | +$179K |
|
387
iShares Russell 1000 Growth ETF
IWF
$120B
| $665K | 0.03% |
2,451
| – | – |
|
388
Encompass Health
EHC
$12.5B
| $660K | 0.03% |
10,637
-423
| -4% | -$26.2K |
|
389
Xencor
XNCR
$598M
| $659K | 0.03% |
+19,109
| New | +$659K |
|
390
Johnson Controls International
JCI
$71.8B
| $656K | 0.03% |
9,558
-45
| -0.5% | -$3.09K |
|
391
Bank of Montreal
BMO
$90.6B
| $655K | 0.03% |
6,387
+461
| +8% | +$47.3K |
|
392
Marriott International Class A Common Stock
MAR
$71.5B
| $654K | 0.03% |
4,791
+373
| +8% | +$50.9K |
|
393
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $640K | 0.03% |
12,418
+1,253
| +11% | +$64.6K |
|
394
Donaldson
DCI
$9.34B
| $630K | 0.03% |
9,910
+980
| +11% | +$62.3K |
|
395
Trane Technologies
TT
$93.1B
| $626K | 0.03% |
3,401
| – | – |
|
396
Select Medical
SEM
$1.55B
| $624K | 0.03% |
27,422
| – | – |
|
|
AEL
397
DELISTED
American Equity Investment Life Holding Company
AEL
| $620K | 0.03% |
19,181
-641
| -3% | -$20.7K |
|
398
Dimensional Emerging Core Equity Market ETF
DFAE
$6.62B
| $609K | 0.03% |
20,544
| – | – |
|
399
Royal Bank of Canada
RY
$204B
| $608K | 0.03% |
6,002
+25
| +0.4% | +$2.53K |
|
400
ASML
ASML
$313B
| $604K | 0.03% |
875
-73
| -8% | -$50.4K |
|