BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+3.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.67B
AUM Growth
+$1.67B
(+1.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
454
New
11
Increased
137
Reduced
241
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 2 |
Comcast
CMCSA
|
$6.58M |
| 3 |
Steven Madden
SHOO
|
$6.01M |
| 4 |
Suncor Energy
SU
|
$5.15M |
| 5 |
Amdocs
DOX
|
$4.28M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$9.32M |
| 2 |
Lowe's Companies
LOW
|
$9.22M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.15M |
| 4 |
Service Corp International
SCI
|
$4.47M |
| 5 |
United Therapeutics
UTHR
|
$3.75M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
World Kinect Corp
WKC
$1.49B
| $200K | 0.01% | +5,016 | New | +$200K |
|
|
SOHO
427
Sotherly Hotels
SOHO
$14.9M
| $114K | 0.01% | 16,975 +550 | +3% | +$3.69K |
|
428
American Axle
AXL
$691M
| $112K | 0.01% | 13,667 -42,618 | -76% | -$349K |
|
429
GE Aerospace
GE
$292B
| $90K | 0.01% | 10,011 -1,096 | -10% | -$9.85K |
|
430
Globalstar
GSAT
$3.79B
| $21K | ﹤0.01% | 50,000 | – | – |
|
431
Amcor
AMCR
$19.9B
| – | – | -31,062 | Closed | -$357K |
|
432
Franklin Resources
BEN
$13.3B
| – | – | -6,845 | Closed | -$238K |
|
|
CHX
433
DELISTED
ChampionX
CHX
| – | – | -7,857 | Closed | -$264K |
|
|
CIM
434
Chimera Investment
CIM
$1.15B
| – | – | -14,923 | Closed | -$282K |
|
435
Corteva
CTVA
$50.4B
| – | – | -8,326 | Closed | -$246K |
|
436
Deckers Outdoor
DECK
$17.7B
| – | – | -1,290 | Closed | -$227K |
|
437
Danaher
DHR
$147B
| – | – | -17,690 | Closed | -$2.53M |
|
438
Energizer
ENR
$1.88B
| – | – | -5,327 | Closed | -$206K |
|
439
Gen Digital
GEN
$18.6B
| – | – | -2,557 | Closed | -$56K |
|
440
Huntington Ingalls Industries
HII
$10.6B
| – | – | -1,072 | Closed | -$241K |
|
441
Hewlett Packard
HPE
$29.6B
| – | – | -12,092 | Closed | -$181K |
|
442
Lear
LEA
$5.85B
| – | – | -3,597 | Closed | -$501K |
|
443
ManpowerGroup
MAN
$1.96B
| – | – | -13,413 | Closed | -$1.3M |
|
444
O-I Glass
OI
$2B
| – | – | -11,840 | Closed | -$204K |
|
445
Sempra
SRE
$53.9B
| – | – | -1,839 | Closed | -$253K |
|
446
Unum
UNM
$11.9B
| – | – | -7,027 | Closed | -$236K |
|
447
Viatris
VTRS
$12.3B
| – | – | -10,626 | Closed | -$202K |
|
448
Werner Enterprises
WERN
$1.73B
| – | – | -15,277 | Closed | -$475K |
|
449
Wendy's
WEN
$2.02B
| – | – | -14,813 | Closed | -$290K |
|
|
SNP
450
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – | -7,452 | Closed | -$508K |
|