BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+0.62%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$19.4M
(-0.9%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
609
New
24
Increased
164
Reduced
293
Closed
40
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$11.6M |
| 2 |
Dick's Sporting Goods
DKS
|
$9.45M |
| 3 |
Winnebago Industries
WGO
|
$7.21M |
| 4 |
Icon
ICLR
|
$4.8M |
| 5 |
Exxon Mobil
XOM
|
$4.13M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$7.9M |
| 2 |
Zillow
ZG
|
$5.52M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$5.46M |
| 4 |
Hanesbrands
HBI
|
$4.81M |
| 5 |
Sleep Number
SNBR
|
$4.29M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.2% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Industrials | 12.81% |
| 5 | Healthcare | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Moderna
MRNA
$9.78B
| $366K | 0.02% |
+951
| New | +$366K |
|
452
Delta Air Lines
DAL
$39.9B
| $361K | 0.02% |
8,462
+375
| +5% | +$16K |
|
453
CVR Energy
CVI
$3.16B
| $353K | 0.02% |
21,208
-216
| -1% | -$3.6K |
|
454
Celanese
CE
$5.34B
| $351K | 0.02% |
2,330
| – | – |
|
455
Curtiss-Wright
CW
$18.1B
| $351K | 0.02% |
2,781
-73
| -3% | -$9.21K |
|
456
Revvity
RVTY
$10.1B
| $345K | 0.02% |
1,990
-390
| -16% | -$67.6K |
|
457
Duke Energy
DUK
$93.8B
| $343K | 0.02% |
3,518
-42
| -1% | -$4.1K |
|
458
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $343K | 0.02% |
3,141
| – | – |
|
459
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $340K | 0.02% |
11,751
+1,519
| +15% | +$44K |
|
460
Hormel Foods
HRL
$14.1B
| $340K | 0.02% |
8,301
-2,360
| -22% | -$96.7K |
|
461
Arbor Realty Trust
ABR
$2.34B
| $336K | 0.02% |
18,152
-1,432
| -7% | -$26.5K |
|
462
Baker Hughes
BKR
$44.9B
| $332K | 0.02% |
13,425
| – | – |
|
463
Consolidated Edison
ED
$35.4B
| $332K | 0.02% |
4,569
| – | – |
|
464
Assured Guaranty
AGO
$3.91B
| $325K | 0.02% |
6,936
-1,862
| -21% | -$87.2K |
|
465
Commercial Metals
CMC
$6.63B
| $324K | 0.02% |
10,623
-11,775
| -53% | -$359K |
|
466
Griffon
GFF
$3.79B
| $320K | 0.02% |
13,010
| – | – |
|
467
Ubiquiti
UI
$34.9B
| $318K | 0.01% |
1,066
-20
| -2% | -$5.97K |
|
468
Oneok
OKE
$45.7B
| $317K | 0.01% |
5,472
-275
| -5% | -$15.9K |
|
469
ITT
ITT
$13.3B
| $313K | 0.01% |
3,650
| – | – |
|
470
Qorvo
QRVO
$8.61B
| $310K | 0.01% |
+1,854
| New | +$310K |
|
471
McCormick & Company Non-Voting
MKC
$19B
| $309K | 0.01% |
3,813
| – | – |
|
472
Danaher
DHR
$143B
| $308K | 0.01% |
1,143
+7
| +0.6% | +$1.89K |
|
|
CONN
473
DELISTED
Conn's Inc.
CONN
| $307K | 0.01% |
+13,435
| New | +$307K |
|
474
Seagate
STX
$40B
| $305K | 0.01% |
3,698
| – | – |
|
475
Analog Devices
ADI
$122B
| $304K | 0.01% |
1,817
-27
| -1% | -$4.52K |
|