BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+6.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.15B
AUM Growth
+$122M
(+6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
608
New
49
Increased
192
Reduced
275
Closed
23
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.4M |
| 2 |
Adobe
ADBE
|
$10.3M |
| 3 |
Fortive
FTV
|
$6.99M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.86M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$5.64M |
Top Sells
| 1 |
PVH
PVH
|
$10.8M |
| 2 |
Eastman Chemical
EMN
|
$9.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.94M |
| 4 |
Mastercard
MA
|
$5.95M |
| 5 |
Terex
TEX
|
$5.4M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.91% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.27% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.5B
| $405K | 0.02% |
2,775
+25
| +0.9% | +$3.65K |
|
452
D.R. Horton
DHI
$54.2B
| $403K | 0.02% |
4,455
+244
| +6% | +$22.1K |
|
453
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $397K | 0.02% |
+10,789
| New | +$397K |
|
|
AAN
454
DELISTED
The Aaron's Company, Inc.
AAN
| $397K | 0.02% |
12,404
-4,287
| -26% | -$137K |
|
455
United Natural Foods
UNFI
$1.75B
| $395K | 0.02% |
+10,668
| New | +$395K |
|
456
Philip Morris
PM
$251B
| $388K | 0.02% |
3,912
-226
| -5% | -$22.4K |
|
457
CVR Energy
CVI
$3.16B
| $385K | 0.02% |
21,424
+36
| +0.2% | +$647 |
|
458
ABM Industries
ABM
$3B
| $375K | 0.02% |
8,451
+3,025
| +56% | +$134K |
|
459
Invesco Preferred ETF
PGX
$3.93B
| $372K | 0.02% |
24,255
+925
| +4% | +$14.2K |
|
460
Organon & Co
OGN
$2.7B
| $371K | 0.02% |
+12,272
| New | +$371K |
|
461
Ryder
R
$7.64B
| $368K | 0.02% |
+4,947
| New | +$368K |
|
462
Revvity
RVTY
$10.1B
| $367K | 0.02% |
2,380
| – | – |
|
463
Global X US Preferred ETF
PFFD
$2.34B
| $364K | 0.02% |
13,904
+3,755
| +37% | +$98.3K |
|
464
FirstCash
FCFS
$6.53B
| $357K | 0.02% |
4,672
-81
| -2% | -$6.19K |
|
465
Pinterest
PINS
$25.8B
| $357K | 0.02% |
4,520
-110
| -2% | -$8.69K |
|
466
Huntington Bancshares
HBAN
$25.7B
| $356K | 0.02% |
24,923
-1,367
| -5% | -$19.5K |
|
467
Celanese
CE
$5.34B
| $353K | 0.02% |
2,330
+100
| +4% | +$15.2K |
|
468
Duke Energy
DUK
$93.8B
| $351K | 0.02% |
3,560
-457
| -11% | -$45.1K |
|
469
Delta Air Lines
DAL
$39.9B
| $350K | 0.02% |
8,087
-921
| -10% | -$39.9K |
|
470
Arbor Realty Trust
ABR
$2.34B
| $349K | 0.02% |
19,584
+1,432
| +8% | +$25.5K |
|
471
Canadian National Railway
CNI
$60.3B
| $346K | 0.02% |
3,280
-190
| -5% | -$20K |
|
472
Hancock Whitney
HWC
$5.32B
| $346K | 0.02% |
7,794
-672
| -8% | -$29.8K |
|
473
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $345K | 0.02% |
3,141
| – | – |
|
474
PACCAR
PCAR
$52B
| $341K | 0.02% |
5,730
| – | – |
|
475
Curtiss-Wright
CW
$18.1B
| $339K | 0.02% |
2,854
-462
| -14% | -$54.9K |
|