BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.03%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.32B
AUM Growth
+$186M
(+8.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
135
Reduced
320
Closed
29
Top Buys
| 1 |
Labcorp
LH
|
$19.3M |
| 2 |
CarGurus
CARG
|
$12.8M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
| 4 |
Abbott
ABT
|
$12.1M |
| 5 |
Ametek
AME
|
$7.57M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$9.37M |
| 3 |
Dick's Sporting Goods
DKS
|
$7.04M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$6.73M |
| 5 |
Cardinal Health
CAH
|
$5.53M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 14.94% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 13.95% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$36.5B
| $467K | 0.02% |
2,926
| – | – |
|
427
Enterprise Products Partners
EPD
$68.6B
| $466K | 0.02% |
21,230
-6,677
| -24% | -$147K |
|
428
Steel Dynamics
STLD
$19.8B
| $456K | 0.02% |
7,342
-653
| -8% | -$40.6K |
|
429
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.02% |
1
| – | – |
|
430
MasTec
MTZ
$14B
| $449K | 0.02% |
4,865
-50
| -1% | -$4.62K |
|
|
LAC
431
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $448K | 0.02% |
15,375
-5,250
| -25% | -$153K |
|
432
Cracker Barrel
CBRL
$1.18B
| $441K | 0.02% |
3,430
-278
| -7% | -$35.7K |
|
433
Select Medical
SEM
$1.62B
| $436K | 0.02% |
27,534
| – | – |
|
434
CNO Financial Group
CNO
$3.85B
| $431K | 0.02% |
18,074
| – | – |
|
435
PayPal
PYPL
$65.2B
| $428K | 0.02% |
2,271
-51
| -2% | -$9.61K |
|
|
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $426K | 0.02% |
18,597
-1,787
| -9% | -$40.9K |
|
437
Airbnb
ABNB
$75.8B
| $425K | 0.02% |
2,553
+970
| +61% | +$161K |
|
438
Henry Schein
HSIC
$8.42B
| $425K | 0.02% |
5,480
-6,056
| -52% | -$470K |
|
439
Global X US Preferred ETF
PFFD
$2.34B
| $425K | 0.02% |
16,493
-1,401
| -8% | -$36.1K |
|
440
Darden Restaurants
DRI
$24.5B
| $418K | 0.02% |
2,775
| – | – |
|
441
Polaris
PII
$3.33B
| $418K | 0.02% |
3,805
| – | – |
|
442
Seagate
STX
$40B
| $418K | 0.02% |
3,698
| – | – |
|
443
Alaska Air
ALK
$7.28B
| $416K | 0.02% |
7,994
| – | – |
|
444
Ryder
R
$7.64B
| $410K | 0.02% |
4,972
+25
| +0.5% | +$2.06K |
|
445
Vanguard Mid-Cap ETF
VO
$87.3B
| $410K | 0.02% |
1,610
| – | – |
|
446
International Flavors & Fragrances
IFF
$16.9B
| $407K | 0.02% |
2,703
-374
| -12% | -$56.3K |
|
447
Hormel Foods
HRL
$14.1B
| $405K | 0.02% |
8,301
| – | – |
|
448
Canadian National Railway
CNI
$60.3B
| $403K | 0.02% |
3,280
| – | – |
|
449
Revvity
RVTY
$10.1B
| $400K | 0.02% |
1,990
| – | – |
|
450
Curtiss-Wright
CW
$18.1B
| $394K | 0.02% |
2,841
+60
| +2% | +$8.32K |
|