BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
-$139M
(-6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
614
New
35
Increased
144
Reduced
326
Closed
43
Top Buys
| 1 |
Box
BOX
|
$21.4M |
| 2 |
CVS Health
CVS
|
$12M |
| 3 |
Emerson Electric
EMR
|
$10.4M |
| 4 |
AMN Healthcare
AMN
|
$9.53M |
| 5 |
Exxon Mobil
XOM
|
$9.07M |
Top Sells
| 1 |
Labcorp
LH
|
$12.8M |
| 2 |
Applied Materials
AMAT
|
$10.7M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.56M |
| 5 |
Arista Networks
ANET
|
$7.76M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FirstCash
FCFS
$6.53B
| $327K | 0.02% |
4,651
-21
| -0.4% | -$1.48K |
|
477
Greif Class B
GEF.B
$2.5B
| $327K | 0.02% |
5,131
+1,753
| +52% | +$112K |
|
478
Seagate
STX
$40B
| $326K | 0.02% |
3,623
-75
| -2% | -$6.75K |
|
479
Celanese
CE
$5.34B
| $324K | 0.01% |
2,268
-62
| -3% | -$8.86K |
|
480
Worthington Enterprises
WOR
$3.24B
| $324K | 0.01% |
10,210
+2,999
| +42% | +$95.2K |
|
481
Hancock Whitney
HWC
$5.32B
| $321K | 0.01% |
6,163
-125
| -2% | -$6.51K |
|
482
Corteva
CTVA
$49.1B
| $320K | 0.01% |
5,571
| – | – |
|
483
Arbor Realty Trust
ABR
$2.34B
| $319K | 0.01% |
18,696
+1,160
| +7% | +$19.8K |
|
484
Mueller Industries
MLI
$10.8B
| $319K | 0.01% |
11,784
-60,200
| -84% | -$1.63M |
|
485
Williams-Sonoma
WSM
$24.7B
| $319K | 0.01% |
+4,406
| New | +$319K |
|
486
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $314K | 0.01% |
6,089
+1,069
| +21% | +$55.1K |
|
487
Analog Devices
ADI
$122B
| $310K | 0.01% |
1,877
+60
| +3% | +$9.91K |
|
488
PACCAR
PCAR
$52B
| $309K | 0.01% |
5,258
| – | – |
|
489
Ubiquiti
UI
$34.9B
| $309K | 0.01% |
1,060
-6
| -0.6% | -$1.75K |
|
490
Genuine Parts
GPC
$19.4B
| $306K | 0.01% |
2,427
| – | – |
|
491
Select Medical
SEM
$1.62B
| $306K | 0.01% |
23,710
-3,824
| -14% | -$49.4K |
|
492
CNO Financial Group
CNO
$3.85B
| $304K | 0.01% |
12,124
-5,950
| -33% | -$149K |
|
493
Novo Nordisk
NVO
$245B
| $303K | 0.01% |
+5,456
| New | +$303K |
|
494
Graphic Packaging
GPK
$6.38B
| $302K | 0.01% |
15,049
-11,168
| -43% | -$224K |
|
495
Mondelez International
MDLZ
$79.9B
| $302K | 0.01% |
4,813
+153
| +3% | +$9.6K |
|
496
Canadian Pacific Kansas City
CP
$70.3B
| $296K | 0.01% |
3,581
| – | – |
|
497
iShares Core S&P Small-Cap ETF
IJR
$86B
| $296K | 0.01% |
2,741
-161
| -6% | -$17.4K |
|
498
Ashland
ASH
$2.51B
| $288K | 0.01% |
2,923
| – | – |
|
499
PayPal
PYPL
$65.2B
| $288K | 0.01% |
2,486
+215
| +9% | +$24.9K |
|
500
Nelnet
NNI
$4.66B
| $280K | 0.01% |
3,290
| – | – |
|