BC
Burney Company Portfolio holdings
AUM
$2.95B
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
+$2.18B
(-6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
614
New
35
Increased
146
Reduced
324
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 | |
|---|---|---|---|---|---|---|
501
Greif
GEF
$3.54B
| $278K | 0.01% |
4,267
-67
| -2% | -$4.37K |
|
502
Marvell Technology
MRVL
$53.7B
| $278K | 0.01% |
+3,879
| New | +$278K |
|
503
Deluxe
DLX
$852M
| $273K | 0.01% |
9,019
-1,019
| -10% | -$30.8K |
|
504
Deckers Outdoor
DECK
$18.3B
| $272K | 0.01% |
5,970
| – | – |
|
505
Stryker
SYK
$149B
| $270K | 0.01% |
1,009
-18
| -2% | -$4.82K |
|
506
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $268K | 0.01% |
4,820
| – | – |
|
507
Ameren
AEE
$27B
| $267K | 0.01% |
2,845
| – | – |
|
508
Regal Rexnord
RRX
$9.44B
| $267K | 0.01% |
1,794
+43
| +2% | +$6.4K |
|
509
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $267K | 0.01% |
5,340
| – | – |
|
510
ITT
ITT
$13.1B
| $265K | 0.01% |
3,521
-18
| -0.5% | -$1.36K |
|
511
Invesco Preferred ETF
PGX
$3.86B
| $265K | 0.01% |
19,506
-4,439
| -19% | -$60.3K |
|
|
ANSS
512
DELISTED
Ansys
ANSS
| $262K | 0.01% |
825
| – | – |
|
513
PVH
PVH
$4.1B
| $261K | 0.01% |
3,409
-1,488
| -30% | -$114K |
|
514
Enbridge
ENB
$105B
| $260K | 0.01% |
5,633
+204
| +4% | +$9.42K |
|
515
Organon & Co
OGN
$2.56B
| $260K | 0.01% |
7,451
-115
| -2% | -$4.01K |
|
516
Vertex Pharmaceuticals
VRTX
$102B
| $260K | 0.01% |
+997
| New | +$260K |
|
517
Assured Guaranty
AGO
$3.89B
| $259K | 0.01% |
4,066
-2,820
| -41% | -$180K |
|
518
Integra LifeSciences
IART
$1.18B
| $259K | 0.01% |
4,030
| – | – |
|
519
NVR
NVR
$22.6B
| $259K | 0.01% |
58
| – | – |
|
520
BCE
BCE
$22.9B
| $255K | 0.01% |
4,598
| – | – |
|
521
SPDR S&P Dividend ETF
SDY
$20.4B
| $255K | 0.01% |
1,992
| – | – |
|
522
American Electric Power
AEP
$58.8B
| $253K | 0.01% |
2,540
+107
| +4% | +$10.7K |
|
523
Open Text
OTEX
$8.37B
| $252K | 0.01% |
5,940
| – | – |
|
524
U-Haul Holding Co
UHAL
$10.7B
| $251K | 0.01% |
4,200
| – | – |
|
525
Apogee Enterprises
APOG
$910M
| $249K | 0.01% |
5,250
| – | – |
|