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 | |
|---|---|---|---|---|---|---|
401
Intuit
INTU
$187B
| $599K | 0.03% |
+1,222
| New | +$599K |
|
402
Wells Fargo
WFC
$254B
| $598K | 0.03% |
13,205
+150
| +1% | +$6.79K |
|
403
M/I Homes
MHO
$4.15B
| $597K | 0.03% |
10,174
+776
| +8% | +$45.5K |
|
404
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $575K | 0.03% |
1,667
-35
| -2% | -$12.1K |
|
405
Cracker Barrel
CBRL
$1.13B
| $563K | 0.03% |
3,791
-271
| -7% | -$40.2K |
|
|
SUM
406
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $559K | 0.03% |
16,323
| – | – |
|
407
HP
HPQ
$27.4B
| $557K | 0.03% |
18,462
-2,975
| -14% | -$89.8K |
|
408
Sally Beauty Holdings
SBH
$1.45B
| $557K | 0.03% |
25,225
+1,550
| +7% | +$34.2K |
|
409
Imperial Oil
IMO
$44.5B
| $556K | 0.03% |
18,250
-3,340
| -15% | -$102K |
|
410
Exelixis
EXEL
$10.1B
| $544K | 0.03% |
29,846
-485
| -2% | -$8.84K |
|
411
Textron
TXT
$14.7B
| $543K | 0.03% |
7,902
-75
| -0.9% | -$5.15K |
|
412
CF Industries
CF
$13.7B
| $542K | 0.03% |
10,540
| – | – |
|
|
IGR
413
CBRE Global Real Estate Income Fund
IGR
$765M
| $540K | 0.03% |
61,280
-22,602
| -27% | -$199K |
|
414
Western Union
WU
$2.82B
| $532K | 0.02% |
23,172
+456
| +2% | +$10.5K |
|
415
Boyd Gaming
BYD
$6.92B
| $521K | 0.02% |
8,477
-375
| -4% | -$23K |
|
416
MasTec
MTZ
$13.9B
| $521K | 0.02% |
4,915
-3,500
| -42% | -$371K |
|
417
Polaris
PII
$3.35B
| $521K | 0.02% |
3,805
+150
| +4% | +$20.5K |
|
418
Strategic Education
STRA
$1.99B
| $521K | 0.02% |
+6,851
| New | +$521K |
|
419
Republic Services
RSG
$71.2B
| $520K | 0.02% |
4,728
-1,220
| -21% | -$134K |
|
420
Teladoc Health
TDOC
$1.39B
| $518K | 0.02% |
3,114
| – | – |
|
|
PSB
421
DELISTED
PS Business Parks, Inc.
PSB
| $518K | 0.02% |
3,499
-137
| -4% | -$20.3K |
|
422
Shopify
SHOP
$190B
| $510K | 0.02% |
3,490
| – | – |
|
423
Hormel Foods
HRL
$14B
| $509K | 0.02% |
10,661
-585
| -5% | -$27.9K |
|
424
KLA
KLAC
$120B
| $504K | 0.02% |
1,553
+9
| +0.6% | +$2.92K |
|
425
Toll Brothers
TOL
$14.3B
| $502K | 0.02% |
8,680
| – | – |
|