BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
-$139M
(-6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
614
New
35
Increased
144
Reduced
326
Closed
43
Top Buys
| 1 |
Box
BOX
|
$21.4M |
| 2 |
CVS Health
CVS
|
$12M |
| 3 |
Emerson Electric
EMR
|
$10.4M |
| 4 |
AMN Healthcare
AMN
|
$9.53M |
| 5 |
Exxon Mobil
XOM
|
$9.07M |
Top Sells
| 1 |
Labcorp
LH
|
$12.8M |
| 2 |
Applied Materials
AMAT
|
$10.7M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.56M |
| 5 |
Arista Networks
ANET
|
$7.76M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$71.7B
| $596K | 0.03% |
4,501
-72
| -2% | -$9.53K |
|
402
Altria Group
MO
$112B
| $591K | 0.03% |
11,315
-1,881
| -14% | -$98.2K |
|
403
Rio Tinto
RIO
$104B
| $582K | 0.03% |
7,239
+1,789
| +33% | +$144K |
|
404
Denny's
DENN
$237M
| $578K | 0.03% |
40,394
-1,525
| -4% | -$21.8K |
|
405
Corpay
CPAY
$22.4B
| $578K | 0.03% |
+2,319
| New | +$578K |
|
406
ASML
ASML
$307B
| $572K | 0.03% |
856
-7
| -0.8% | -$4.68K |
|
407
Crown Holdings
CCK
$11B
| $569K | 0.03% |
4,547
-2,027
| -31% | -$254K |
|
408
Stepan Co
SCL
$1.13B
| $567K | 0.03% |
5,738
| – | – |
|
409
Donaldson
DCI
$9.44B
| $564K | 0.03% |
10,853
+423
| +4% | +$22K |
|
410
Waste Management
WM
$88.6B
| $559K | 0.03% |
3,525
+35
| +1% | +$5.55K |
|
|
PSB
411
DELISTED
PS Business Parks, Inc.
PSB
| $549K | 0.03% |
3,266
| – | – |
|
412
AGCO
AGCO
$8.28B
| $546K | 0.03% |
+3,742
| New | +$546K |
|
413
Microchip Technology
MCHP
$35.6B
| $536K | 0.02% |
7,135
-14,609
| -67% | -$1.1M |
|
414
Baxter International
BAX
$12.5B
| $529K | 0.02% |
6,826
-40
| -0.6% | -$3.1K |
|
415
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.02% |
1
| – | – |
|
416
Trane Technologies
TT
$92.1B
| $522K | 0.02% |
3,417
+21
| +0.6% | +$3.21K |
|
417
Fastenal
FAST
$55.1B
| $521K | 0.02% |
17,532
-10,050
| -36% | -$299K |
|
418
Huntsman Corp
HUN
$1.95B
| $520K | 0.02% |
13,868
-2,367
| -15% | -$88.8K |
|
419
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $511K | 0.02% |
1,474
| – | – |
|
420
Boyd Gaming
BYD
$6.93B
| $491K | 0.02% |
7,457
-215
| -3% | -$14.2K |
|
|
IGR
421
CBRE Global Real Estate Income Fund
IGR
$765M
| $478K | 0.02% |
52,914
| – | – |
|
422
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $471K | 0.02% |
8,775
-2,320
| -21% | -$125K |
|
423
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $468K | 0.02% |
2,659
-2,955
| -53% | -$520K |
|
424
Owens & Minor
OMI
$434M
| $467K | 0.02% |
10,610
+2,465
| +30% | +$108K |
|
425
Xylem
XYL
$34.2B
| $463K | 0.02% |
5,435
| – | – |
|