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 | |
|---|---|---|---|---|---|---|
426
Airbnb
ABNB
$75.8B
| $462K | 0.02% |
2,692
+139
| +5% | +$23.9K |
|
427
CVR Energy
CVI
$3.16B
| $462K | 0.02% |
18,097
-1,956
| -10% | -$49.9K |
|
|
SJI
428
DELISTED
South Jersey Industries, Inc.
SJI
| $459K | 0.02% |
13,278
-7,002
| -35% | -$242K |
|
|
AEL
429
DELISTED
American Equity Investment Life Holding Company
AEL
| $457K | 0.02% |
11,460
-3,550
| -24% | -$142K |
|
|
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $453K | 0.02% |
18,153
-444
| -2% | -$11.1K |
|
431
Enterprise Products Partners
EPD
$68.6B
| $452K | 0.02% |
17,530
-3,700
| -17% | -$95.4K |
|
432
PPL Corp
PPL
$26.6B
| $452K | 0.02% |
15,811
-20,574
| -57% | -$588K |
|
433
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $449K | 0.02% |
4,377
+1,236
| +39% | +$127K |
|
434
Ford
F
$46.7B
| $445K | 0.02% |
26,289
-14,077
| -35% | -$238K |
|
435
Sally Beauty Holdings
SBH
$1.44B
| $445K | 0.02% |
28,500
| – | – |
|
436
Commercial Metals
CMC
$6.63B
| $442K | 0.02% |
10,623
| – | – |
|
437
United Natural Foods
UNFI
$1.75B
| $441K | 0.02% |
10,668
| – | – |
|
438
Canadian National Railway
CNI
$60.3B
| $440K | 0.02% |
3,280
| – | – |
|
439
Danaher
DHR
$143B
| $439K | 0.02% |
1,687
+674
| +67% | +$175K |
|
440
Alaska Air
ALK
$7.28B
| $435K | 0.02% |
7,499
-495
| -6% | -$28.7K |
|
441
British American Tobacco
BTI
$122B
| $433K | 0.02% |
10,267
+699
| +7% | +$29.5K |
|
442
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $432K | 0.02% |
8,999
-5,895
| -40% | -$283K |
|
443
Vanguard Total International Bond ETF
BNDX
$68.4B
| $430K | 0.02% |
+8,193
| New | +$430K |
|
444
MasTec
MTZ
$14B
| $424K | 0.02% |
4,865
| – | – |
|
445
Cracker Barrel
CBRL
$1.18B
| $421K | 0.02% |
3,550
+120
| +3% | +$14.2K |
|
446
Hormel Foods
HRL
$14.1B
| $419K | 0.02% |
8,121
-180
| -2% | -$9.29K |
|
447
Ryder
R
$7.64B
| $413K | 0.02% |
5,207
+235
| +5% | +$18.6K |
|
448
Codexis
CDXS
$218M
| $412K | 0.02% |
20,000
| – | – |
|
449
Helen of Troy
HELE
$587M
| $411K | 0.02% |
2,097
-1,109
| -35% | -$217K |
|
450
BorgWarner
BWA
$9.53B
| $410K | 0.02% |
11,984
| – | – |
|