BC
Burney Company Portfolio holdings
AUM
$2.95B
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
+$2.32B
(+8.7%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
136
Reduced
319
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 | |
|---|---|---|---|---|---|---|
476
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $332K | 0.01% |
2,902
+1,013
| +54% | +$116K |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $331K | 0.01% |
825
| – | – |
|
478
Ubiquiti
UI
$33B
| $327K | 0.01% |
1,066
| – | – |
|
479
Delta Air Lines
DAL
$40B
| $326K | 0.01% |
8,332
-130
| -2% | -$5.09K |
|
480
Cirrus Logic
CRUS
$5.81B
| $322K | 0.01% |
3,494
-9,111
| -72% | -$840K |
|
481
Deluxe
DLX
$852M
| $322K | 0.01% |
10,038
-25,735
| -72% | -$826K |
|
482
Oneok
OKE
$46.5B
| $322K | 0.01% |
5,472
| – | – |
|
483
Arbor Realty Trust
ABR
$2.28B
| $321K | 0.01% |
17,536
-616
| -3% | -$11.3K |
|
484
Nelnet
NNI
$4.6B
| $321K | 0.01% |
3,290
| – | – |
|
485
Analog Devices
ADI
$120B
| $319K | 0.01% |
1,817
| – | – |
|
486
Ashland
ASH
$2.48B
| $315K | 0.01% |
2,923
| – | – |
|
487
Hancock Whitney
HWC
$5.28B
| $315K | 0.01% |
6,288
| – | – |
|
|
CONN
488
DELISTED
Conn's Inc.
CONN
| $315K | 0.01% |
13,377
-58
| -0.4% | -$1.37K |
|
489
Mondelez International
MDLZ
$79.3B
| $309K | 0.01% |
4,660
| – | – |
|
490
PACCAR
PCAR
$50.5B
| $309K | 0.01% |
5,258
-472
| -8% | -$27.7K |
|
491
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $306K | 0.01% |
1,031
| – | – |
|
492
U-Haul Holding Co
UHAL
$10.7B
| $305K | 0.01% |
4,200
| – | – |
|
493
Louisiana-Pacific
LPX
$6.48B
| $302K | 0.01% |
3,852
-50
| -1% | -$3.92K |
|
494
Regal Rexnord
RRX
$9.44B
| $298K | 0.01% |
1,751
+38
| +2% | +$6.47K |
|
495
Dropbox
DBX
$7.82B
| $296K | 0.01% |
12,071
-35,645
| -75% | -$874K |
|
496
Innovative Industrial Properties
IIPR
$1.54B
| $296K | 0.01% |
1,126
| – | – |
|
497
Danaher
DHR
$143B
| $295K | 0.01% |
1,013
-130
| -11% | -$37.9K |
|
498
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $294K | 0.01% |
4,820
| – | – |
|
499
Qorvo
QRVO
$8.42B
| $290K | 0.01% |
1,854
| – | – |
|
500
Landstar System
LSTR
$4.55B
| $289K | 0.01% |
1,613
| – | – |
|