BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.2%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.54B
AUM Growth
+$1.54B
(+0.83%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
420
New
21
Increased
111
Reduced
214
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$13.5M |
| 2 |
Lithia Motors
LAD
|
$8.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
| 4 |
Travel + Leisure Co
TNL
|
$7.62M |
| 5 |
American Financial Group
AFG
|
$7.39M |
Top Sells
| 1 |
Toro Company
TTC
|
$17.1M |
| 2 |
Ball Corp
BALL
|
$13.5M |
| 3 |
Global Payments
GPN
|
$12.4M |
| 4 |
Deere & Co
DE
|
$7.85M |
| 5 |
Nasdaq
NDAQ
|
$6.09M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 16.22% |
| 3 | Financials | 14.02% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
401
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-11,822
| Closed | -$951K |
|
402
Republic Services
RSG
$72.6B
| – | – |
-3,295
| Closed | -$208K |
|
403
Sturm, Ruger & Co
RGR
$554M
| – | – |
-3,020
| Closed | -$204K |
|
404
Leggett & Platt
LEG
$1.28B
| – | – |
-4,745
| Closed | -$247K |
|
405
Kraft Heinz
KHC
$31.9B
| – | – |
-2,407
| Closed | -$206K |
|
406
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,888
| Closed | -$350K |
|
407
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-10,550
| Closed | -$414K |
|