BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+13.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
163
Reduced
225
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
+$5.16M |
| 2 |
ArcBest
ARCB
|
+$5.04M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.35M |
| 4 |
Verisk Analytics
VRSK
|
+$4M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$3.58M |
Top Sells
| 1 |
NewMarket
NEU
|
+$7.25M |
| 2 |
L3Harris
LHX
|
+$5.54M |
| 3 |
Valero Energy
VLO
|
+$5.14M |
| 4 |
Open Text
OTEX
|
+$4.51M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.39M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 16.72% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cullen/Frost Bankers
CFR
$8.11B
| $223K | 0.01% |
2,300
| – | – |
|
427
Crane NXT
CXT
$3.49B
| $222K | 0.01% |
+7,557
| New | +$222K |
|
428
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $216K | 0.01% |
5,294
-1,683
| -24% | -$68.7K |
|
429
Edwards Lifesciences
EW
$46B
| $215K | 0.01% |
3,378
-675
| -17% | -$43K |
|
430
ITT
ITT
$13.6B
| $215K | 0.01% |
+3,713
| New | +$215K |
|
|
IBDK
431
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $213K | 0.01% |
8,576
-192
| -2% | -$4.77K |
|
432
Enpro
NPO
$4.61B
| $212K | 0.01% |
+3,292
| New | +$212K |
|
433
NextEra Energy, Inc.
NEE
$146B
| $211K | 0.01% |
+4,376
| New | +$211K |
|
434
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $207K | 0.01% |
+1,200
| New | +$207K |
|
|
IBDL
435
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $207K | 0.01% |
8,205
-192
| -2% | -$4.84K |
|
436
O-I Glass
OI
$1.95B
| $206K | 0.01% |
10,855
-290
| -3% | -$5.5K |
|
437
Nelnet
NNI
$4.44B
| $205K | 0.01% |
+3,715
| New | +$205K |
|
|
GLOP
438
DELISTED
GASLOG PARTNERS LP
GLOP
| $204K | 0.01% |
+9,000
| New | +$204K |
|
439
Extra Space Storage
EXR
$30.8B
| $202K | 0.01% |
+1,979
| New | +$202K |
|
440
Invesco Preferred ETF
PGX
$3.97B
| $191K | 0.01% |
13,195
-1,355
| -9% | -$19.6K |
|
441
Hewlett Packard
HPE
$32.2B
| $180K | 0.01% |
11,650
+600
| +5% | +$9.27K |
|
442
JetBlue
JBLU
$1.85B
| $168K | 0.01% |
10,281
-6,737
| -40% | -$110K |
|
|
SOHO
443
Sotherly Hotels
SOHO
$16M
| $109K | 0.01% |
+16,025
| New | +$109K |
|
444
GE Aerospace
GE
$301B
| $104K | 0.01% |
2,080
-1,329
| -39% | -$66.5K |
|
445
Globalstar
GSAT
$3.94B
| $22K | ﹤0.01% |
3,333
| – | – |
|
446
Black Hills Corp
BKH
$4.28B
| – | – |
-3,445
| Closed | -$216K |
|
447
Cadence Bank
CADE
$6.94B
| – | – |
-13,325
| Closed | -$348K |
|
448
CNO Financial Group
CNO
$3.8B
| – | – |
-10,375
| Closed | -$154K |
|
449
Cooper-Standard Automotive
CPS
$685M
| – | – |
-3,535
| Closed | -$220K |
|
450
Corning
GLW
$64.2B
| – | – |
-6,625
| Closed | -$200K |
|