BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.67B
AUM Growth
+$1.67B
(+1.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
454
New
11
Increased
137
Reduced
241
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 2 |
Comcast
CMCSA
|
$6.58M |
| 3 |
Steven Madden
SHOO
|
$6.01M |
| 4 |
Suncor Energy
SU
|
$5.15M |
| 5 |
Amdocs
DOX
|
$4.28M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$9.32M |
| 2 |
Lowe's Companies
LOW
|
$9.22M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.15M |
| 4 |
Service Corp International
SCI
|
$4.47M |
| 5 |
United Therapeutics
UTHR
|
$3.75M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stryker
SYK
$150B
| $252K | 0.02% | 1,164 +141 | +14% | +$30.5K |
|
402
HF Sinclair
DINO
$9.52B
| $250K | 0.02% | 4,668 +153 | +3% | +$8.19K |
|
403
American Express
AXP
$231B
| $247K | 0.01% | 2,088 -930 | -31% | -$110K |
|
404
U-Haul Holding Co
UHAL
$10.8B
| $246K | 0.01% | 631 | – | – |
|
405
World Acceptance Corp
WRLD
$934M
| $246K | 0.01% | 1,932 | – | – |
|
406
Edwards Lifesciences
EW
$47.8B
| $245K | 0.01% | 1,114 -12 | -1% | -$2.64K |
|
|
SMMF
407
DELISTED
Summit Financial Group, Inc.
SMMF
| $244K | 0.01% | 9,550 | – | – |
|
408
Best Buy
BBY
$15.6B
| $241K | 0.01% | +3,493 | New | +$241K |
|
409
Chemed
CHE
$6.67B
| $240K | 0.01% | 574 | – | – |
|
410
ABM Industries
ABM
$3.06B
| $231K | 0.01% | 6,350 | – | – |
|
411
Extra Space Storage
EXR
$30.5B
| $231K | 0.01% | 1,979 | – | – |
|
412
Innospec
IOSP
$2.18B
| $231K | 0.01% | 2,590 -110 | -4% | -$9.81K |
|
413
ITT
ITT
$13.3B
| $231K | 0.01% | 3,772 +59 | +2% | +$3.61K |
|
414
Ameren
AEE
$27B
| $230K | 0.01% | 2,875 -1,220 | -30% | -$97.6K |
|
415
International Flavors & Fragrances
IFF
$17.3B
| $227K | 0.01% | 1,847 | – | – |
|
416
Nelnet
NNI
$4.65B
| $223K | 0.01% | 3,505 | – | – |
|
417
Western Union
WU
$2.8B
| $217K | 0.01% | +9,375 | New | +$217K |
|
418
Eversource Energy
ES
$23.8B
| $216K | 0.01% | +2,527 | New | +$216K |
|
419
General Mills
GIS
$26.4B
| $216K | 0.01% | 3,928 +70 | +2% | +$3.85K |
|
420
NVR
NVR
$22.4B
| $216K | 0.01% | +58 | New | +$216K |
|
421
Invesco Preferred ETF
PGX
$3.85B
| $215K | 0.01% | 14,295 +1,000 | +8% | +$15K |
|
422
Xerox
XRX
$501M
| $211K | 0.01% | 7,051 -226 | -3% | -$6.76K |
|
423
Winnebago Industries
WGO
$1.01B
| $205K | 0.01% | 5,343 -1,000 | -16% | -$38.4K |
|
424
Cullen/Frost Bankers
CFR
$8.3B
| $204K | 0.01% | 2,300 | – | – |
|
425
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $200K | 0.01% | +1,113 | New | +$200K |
|