BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.03%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.32B
AUM Growth
+$186M
(+8.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
135
Reduced
320
Closed
29
Top Buys
| 1 |
Labcorp
LH
|
$19.3M |
| 2 |
CarGurus
CARG
|
$12.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
| 4 |
Abbott
ABT
|
$12.1M |
| 5 |
Ametek
AME
|
$7.57M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$9.37M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.73M |
| 5 |
Cardinal Health
CAH
|
$5.53M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Real Estate ETF
VNQ
$34.7B
| $739K | 0.03% |
6,369
-320
| -5% | -$37.1K |
|
377
Crown Holdings
CCK
$10.7B
| $727K | 0.03% |
6,574
-20
| -0.3% | -$2.21K |
|
378
Progressive
PGR
$143B
| $725K | 0.03% |
7,059
| – | – |
|
379
CF Industries
CF
$13.7B
| $714K | 0.03% |
10,090
| – | – |
|
380
Stepan Co
SCL
$1.13B
| $713K | 0.03% |
5,738
-116
| -2% | -$14.4K |
|
381
Thor Industries
THO
$5.94B
| $700K | 0.03% |
6,748
-7,453
| -52% | -$773K |
|
382
HP
HPQ
$27.4B
| $695K | 0.03% |
18,462
| – | – |
|
383
ASML
ASML
$307B
| $687K | 0.03% |
863
| – | – |
|
384
Trane Technologies
TT
$92.1B
| $686K | 0.03% |
3,396
| – | – |
|
385
iShares Russell 2000 ETF
IWM
$67.8B
| $683K | 0.03% |
3,069
-15
| -0.5% | -$3.34K |
|
386
Bank of Montreal
BMO
$90.3B
| $680K | 0.03% |
6,315
-304
| -5% | -$32.7K |
|
387
Best Buy
BBY
$16.1B
| $673K | 0.03% |
6,623
-2,954
| -31% | -$300K |
|
388
Denny's
DENN
$237M
| $671K | 0.03% |
41,919
-1,672
| -4% | -$26.8K |
|
389
Mercury Insurance
MCY
$4.29B
| $663K | 0.03% |
12,499
+245
| +2% | +$13K |
|
390
Duke Energy
DUK
$93.8B
| $654K | 0.03% |
6,237
+2,719
| +77% | +$285K |
|
391
Xylem
XYL
$34.2B
| $652K | 0.03% |
5,435
-220
| -4% | -$26.4K |
|
392
Imperial Oil
IMO
$44.4B
| $650K | 0.03% |
18,016
-119
| -0.7% | -$4.29K |
|
393
Starbucks
SBUX
$97.1B
| $646K | 0.03% |
5,526
-617
| -10% | -$72.1K |
|
394
Newell Brands
NWL
$2.68B
| $640K | 0.03% |
29,304
-706
| -2% | -$15.4K |
|
395
Republic Services
RSG
$71.7B
| $638K | 0.03% |
4,573
-155
| -3% | -$21.6K |
|
396
M/I Homes
MHO
$4.14B
| $630K | 0.03% |
10,134
+1,360
| +16% | +$84.5K |
|
397
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $628K | 0.03% |
11,095
+2,330
| +27% | +$132K |
|
398
Codexis
CDXS
$218M
| $625K | 0.03% |
20,000
| – | – |
|
399
Altria Group
MO
$112B
| $625K | 0.03% |
13,196
-2,078
| -14% | -$98.4K |
|
400
Donaldson
DCI
$9.44B
| $618K | 0.03% |
10,430
| – | – |
|