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 | |
|---|---|---|---|---|---|---|
476
Ubiquiti
UI
$34.9B
| $339K | 0.02% |
1,086
-188
| -15% | -$58.7K |
|
477
NIO
NIO
$13.4B
| $338K | 0.02% |
6,348
-371
| -6% | -$19.8K |
|
478
McCormick & Company Non-Voting
MKC
$19B
| $337K | 0.02% |
3,813
| – | – |
|
|
HRC
479
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $337K | 0.02% |
2,965
-5
| -0.2% | -$568 |
|
480
ITT
ITT
$13.3B
| $334K | 0.02% |
3,650
-17
| -0.5% | -$1.56K |
|
481
Griffon
GFF
$3.79B
| $333K | 0.02% |
13,010
-350
| -3% | -$8.96K |
|
482
Consolidated Edison
ED
$35.4B
| $328K | 0.02% |
4,569
| – | – |
|
483
Herbalife
HLF
$1.02B
| $327K | 0.02% |
6,200
| – | – |
|
484
Seagate
STX
$40B
| $325K | 0.02% |
3,698
-496
| -12% | -$43.6K |
|
485
Bread Financial
BFH
$3.09B
| $321K | 0.01% |
3,862
| – | – |
|
486
Oneok
OKE
$45.7B
| $320K | 0.01% |
5,747
-432
| -7% | -$24.1K |
|
487
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $319K | 0.01% |
+5,195
| New | +$319K |
|
|
KSU
488
DELISTED
Kansas City Southern
KSU
| $318K | 0.01% |
1,122
| – | – |
|
489
Analog Devices
ADI
$122B
| $317K | 0.01% |
+1,844
| New | +$317K |
|
490
Pinnacle West Capital
PNW
$10.6B
| $316K | 0.01% |
3,855
-4,302
| -53% | -$353K |
|
491
Baker Hughes
BKR
$44.9B
| $307K | 0.01% |
13,425
+725
| +6% | +$16.6K |
|
492
Genuine Parts
GPC
$19.4B
| $307K | 0.01% |
2,427
| – | – |
|
|
LAC
493
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $306K | 0.01% |
20,625
-2,500
| -11% | -$37.1K |
|
494
DuPont de Nemours
DD
$32.6B
| $304K | 0.01% |
3,929
+131
| +3% | +$10.1K |
|
495
Mondelez International
MDLZ
$79.9B
| $300K | 0.01% |
4,810
+607
| +14% | +$37.9K |
|
496
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $299K | 0.01% |
10,232
| – | – |
|
|
B
497
Barrick Mining Corporation
B
$48.5B
| $295K | 0.01% |
14,273
+169
| +1% | +$3.49K |
|
498
Wintrust Financial
WTFC
$9.34B
| $295K | 0.01% |
3,900
-35
| -0.9% | -$2.65K |
|
499
First Horizon
FHN
$11.3B
| $294K | 0.01% |
17,034
| – | – |
|
500
Open Text
OTEX
$8.45B
| $294K | 0.01% |
5,782
| – | – |
|