BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+8.67%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
474
New
44
Increased
206
Reduced
176
Closed
13
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.19M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.04M |
| 3 |
Snap-on
SNA
|
$5.76M |
| 4 |
Apple
AAPL
|
$5.32M |
| 5 |
F5
FFIV
|
$3.74M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.22M |
| 2 |
3M
MMM
|
$6.1M |
| 3 |
L3Harris
LHX
|
$4.64M |
| 4 |
AMC Networks
AMCX
|
$3.72M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.28M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Industrials | 15.65% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chewy
CHWY
$16.9B
| $290K | 0.02% | +10,000 | New | +$290K |
|
402
M&T Bank
MTB
$31.5B
| $287K | 0.02% | 1,693 | – | – |
|
403
Cirrus Logic
CRUS
$5.86B
| $286K | 0.02% | +3,477 | New | +$286K |
|
404
DTE Energy
DTE
$28.4B
| $285K | 0.02% | 2,192 +127 | +6% | +$16.5K |
|
405
Arbor Realty Trust
ABR
$2.3B
| $284K | 0.02% | 19,818 -146 | -0.7% | -$2.09K |
|
406
Winnebago Industries
WGO
$1.01B
| $283K | 0.02% | 5,343 | – | – |
|
407
Nasdaq
NDAQ
$54.4B
| $281K | 0.02% | 2,624 -327 | -11% | -$35K |
|
408
Xerox
XRX
$501M
| $281K | 0.02% | 7,612 +561 | +8% | +$20.7K |
|
409
ITT
ITT
$13.3B
| $279K | 0.02% | 3,772 | – | – |
|
|
BMY.RT
410
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $274K | 0.02% | +90,989 | New | +$274K |
|
411
Black Hills Corp
BKH
$4.36B
| $271K | 0.01% | +3,445 | New | +$271K |
|
|
CZR
412
DELISTED
Caesars Entertainment Corporation
CZR
| $266K | 0.01% | +19,524 | New | +$266K |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $264K | 0.01% | 1,025 -605 | -37% | -$156K |
|
414
Seagate
STX
$35.6B
| $264K | 0.01% | 4,440 -360 | -8% | -$21.4K |
|
415
Salesforce
CRM
$245B
| $260K | 0.01% | +1,597 | New | +$260K |
|
|
SMMF
416
DELISTED
Summit Financial Group, Inc.
SMMF
| $259K | 0.01% | 9,550 | – | – |
|
417
American Express
AXP
$231B
| $257K | 0.01% | 2,064 -24 | -1% | -$2.99K |
|
418
Colgate-Palmolive
CL
$67.9B
| $257K | 0.01% | +3,733 | New | +$257K |
|
419
Lincoln National
LNC
$8.14B
| $256K | 0.01% | 4,344 -50 | -1% | -$2.95K |
|
420
Innospec
IOSP
$2.18B
| $253K | 0.01% | 2,445 -145 | -6% | -$15K |
|
421
Chemed
CHE
$6.67B
| $252K | 0.01% | 574 | – | – |
|
422
Western Union
WU
$2.8B
| $251K | 0.01% | 9,375 | – | – |
|
423
Edwards Lifesciences
EW
$47.8B
| $248K | 0.01% | 1,064 -50 | -4% | -$11.7K |
|
424
La-Z-Boy
LZB
$1.52B
| $248K | 0.01% | 7,875 | – | – |
|
425
SEI Investments
SEIC
$10.9B
| $244K | 0.01% | 3,728 -13,100 | -78% | -$857K |
|