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 | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$5.34B
| $392K | 0.02% |
2,330
| – | – |
|
452
D.R. Horton
DHI
$54.2B
| $389K | 0.02% |
3,591
-1,450
| -29% | -$157K |
|
453
Commercial Metals
CMC
$6.63B
| $386K | 0.02% |
10,623
| – | – |
|
454
Consolidated Edison
ED
$35.4B
| $386K | 0.02% |
4,529
-40
| -0.9% | -$3.41K |
|
455
Lithia Motors
LAD
$8.74B
| $379K | 0.02% |
1,277
+325
| +34% | +$96.5K |
|
456
Consensus Cloud Solutions
CCSI
$509M
| $374K | 0.02% |
+6,457
| New | +$374K |
|
457
McCormick & Company Non-Voting
MKC
$19B
| $368K | 0.02% |
3,813
| – | – |
|
458
Philip Morris
PM
$251B
| $367K | 0.02% |
3,859
-67
| -2% | -$6.37K |
|
459
Rio Tinto
RIO
$104B
| $365K | 0.02% |
+5,450
| New | +$365K |
|
460
Bruker
BRKR
$4.68B
| $364K | 0.02% |
+4,336
| New | +$364K |
|
461
Deckers Outdoor
DECK
$17.9B
| $364K | 0.02% |
5,970
-1,200
| -17% | -$73.2K |
|
462
ITT
ITT
$13.3B
| $362K | 0.02% |
3,539
-111
| -3% | -$11.4K |
|
463
Invesco Preferred ETF
PGX
$3.93B
| $359K | 0.02% |
23,945
-1,426
| -6% | -$21.4K |
|
464
British American Tobacco
BTI
$122B
| $358K | 0.02% |
9,568
+1,269
| +15% | +$47.5K |
|
465
Owens & Minor
OMI
$434M
| $354K | 0.02% |
8,145
+351
| +5% | +$15.3K |
|
466
Griffon
GFF
$3.79B
| $353K | 0.02% |
12,385
-625
| -5% | -$17.8K |
|
|
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
| $352K | 0.02% |
3,719
-3,667
| -50% | -$347K |
|
468
FirstCash
FCFS
$6.53B
| $350K | 0.02% |
4,672
| – | – |
|
469
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $350K | 0.02% |
5,262
-12,107
| -70% | -$805K |
|
470
Zumiez
ZUMZ
$379M
| $348K | 0.02% |
7,257
+535
| +8% | +$25.7K |
|
471
Assured Guaranty
AGO
$3.91B
| $346K | 0.01% |
6,886
-50
| -0.7% | -$2.51K |
|
472
NVR
NVR
$23.5B
| $343K | 0.01% |
58
| – | – |
|
473
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $341K | 0.01% |
3,141
| – | – |
|
474
Genuine Parts
GPC
$19.4B
| $340K | 0.01% |
2,427
| – | – |
|
475
CVR Energy
CVI
$3.16B
| $337K | 0.01% |
20,053
-1,155
| -5% | -$19.4K |
|