BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.08%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.65B
AUM Growth
+$1.65B
(+2.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
467
New
22
Increased
138
Reduced
250
Closed
24
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$5.81M |
| 2 |
Chevron
CVX
|
$5.29M |
| 3 |
Capital One
COF
|
$5.29M |
| 4 |
Quanta Services
PWR
|
$5.27M |
| 5 |
McKesson
MCK
|
$4.8M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.26M |
| 2 |
Amdocs
DOX
|
$6.62M |
| 3 |
AutoZone
AZO
|
$5.01M |
| 4 |
CVS Health
CVS
|
$4.94M |
| 5 |
HP
HPQ
|
$4.25M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$30.5B
| $210K | 0.01% | 1,979 | – | – |
|
427
Stryker
SYK
$150B
| $210K | 0.01% | 1,023 -141 | -12% | -$28.9K |
|
428
HF Sinclair
DINO
$9.52B
| $209K | 0.01% | +4,515 | New | +$209K |
|
429
Edwards Lifesciences
EW
$47.8B
| $208K | 0.01% | 1,126 | – | – |
|
430
Nelnet
NNI
$4.65B
| $208K | 0.01% | 3,505 -210 | -6% | -$12.5K |
|
|
IBDL
431
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $208K | 0.01% | 8,205 | – | – |
|
432
Chemed
CHE
$6.67B
| $207K | 0.01% | 574 -250 | -30% | -$90.2K |
|
433
Energizer
ENR
$1.88B
| $206K | 0.01% | 5,327 -2,440 | -31% | -$94.4K |
|
434
O-I Glass
OI
$2B
| $204K | 0.01% | 11,840 +985 | +9% | +$17K |
|
435
General Mills
GIS
$26.4B
| $203K | 0.01% | 3,858 -521 | -12% | -$27.4K |
|
436
Viatris
VTRS
$12.3B
| $202K | 0.01% | 10,626 -1,648 | -13% | -$31.3K |
|
437
Host Hotels & Resorts
HST
$11.8B
| $197K | 0.01% | +10,811 | New | +$197K |
|
438
Invesco Preferred ETF
PGX
$3.85B
| $195K | 0.01% | 13,295 +100 | +0.8% | +$1.47K |
|
439
Hewlett Packard
HPE
$29.6B
| $181K | 0.01% | 12,092 +442 | +4% | +$6.62K |
|
440
GE Aerospace
GE
$292B
| $117K | 0.01% | 11,107 +740 | +7% | +$7.8K |
|
|
SOHO
441
Sotherly Hotels
SOHO
$14.9M
| $114K | 0.01% | 16,425 +400 | +2% | +$2.78K |
|
442
Gen Digital
GEN
$18.6B
| $56K | ﹤0.01% | +2,557 | New | +$56K |
|
443
Globalstar
GSAT
$3.79B
| $24K | ﹤0.01% | 50,000 | – | – |
|
444
BancFirst
BANF
$4.43B
| – | – | -5,677 | Closed | -$296K |
|
445
Baidu
BIDU
$32.8B
| – | – | -3,158 | Closed | -$521K |
|
446
Chemours
CC
$2.31B
| – | – | -9,762 | Closed | -$363K |
|
447
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -1,130 | Closed | -$233K |
|
448
Clearway Energy Class A
CWEN.A
$3.32B
| – | – | -27,828 | Closed | -$405K |
|
449
Crane NXT
CXT
$3.43B
| – | – | -2,625 | Closed | -$222K |
|
450
Edgewell Personal Care
EPC
$1.12B
| – | – | -11,484 | Closed | -$504K |
|