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 | |
|---|---|---|---|---|---|---|
526
Ashland
ASH
$2.51B
| $256K | 0.01% |
2,923
-116
| -4% | -$10.2K |
|
527
iShares S&P 500 Growth ETF
IVW
$63.7B
| $254K | 0.01% |
3,492
| – | – |
|
528
Corteva
CTVA
$49.1B
| $253K | 0.01% |
5,713
-405
| -7% | -$17.9K |
|
529
Spire
SR
$4.46B
| $251K | 0.01% |
3,480
-345
| -9% | -$24.9K |
|
530
Nelnet
NNI
$4.66B
| $248K | 0.01% |
3,290
| – | – |
|
531
U-Haul Holding Co
UHAL
$11.2B
| $248K | 0.01% |
4,200
| – | – |
|
532
Trade Desk
TTD
$25.5B
| $244K | 0.01% |
3,150
-100
| -3% | -$7.75K |
|
533
Best Buy
BBY
$16.1B
| $242K | 0.01% |
2,102
+41
| +2% | +$4.72K |
|
534
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $240K | 0.01% |
13,152
| – | – |
|
535
Enbridge
ENB
$105B
| $239K | 0.01% |
5,979
-353
| -6% | -$14.1K |
|
536
Bank of Hawaii
BOH
$2.72B
| $236K | 0.01% |
2,805
| – | – |
|
537
Louisiana-Pacific
LPX
$6.9B
| $235K | 0.01% |
3,902
-878
| -18% | -$52.9K |
|
538
Valvoline
VVV
$4.96B
| $235K | 0.01% |
+7,248
| New | +$235K |
|
539
Hubbell
HUBB
$23.2B
| $234K | 0.01% |
+1,255
| New | +$234K |
|
540
eBay
EBAY
$42.3B
| $233K | 0.01% |
3,319
-13,204
| -80% | -$927K |
|
|
FARO
541
DELISTED
Faro Technologies
FARO
| $233K | 0.01% |
+3,000
| New | +$233K |
|
|
RFI
542
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $233K | 0.01% |
14,315
| – | – |
|
543
SPX Corp
SPXC
$9.28B
| $233K | 0.01% |
3,818
-16,752
| -81% | -$1.02M |
|
544
DXC Technology
DXC
$2.65B
| $232K | 0.01% |
+5,957
| New | +$232K |
|
545
First Interstate BancSystem
FIBK
$3.41B
| $230K | 0.01% |
5,498
-5,000
| -48% | -$209K |
|
546
Owens & Minor
OMI
$434M
| $229K | 0.01% |
+5,402
| New | +$229K |
|
547
Ameren
AEE
$27.2B
| $228K | 0.01% |
2,845
| – | – |
|
548
BCE
BCE
$23.1B
| $227K | 0.01% |
4,598
| – | – |
|
549
GE Aerospace
GE
$296B
| $227K | 0.01% |
3,383
-9,644
| -74% | -$647K |
|
550
Citizens Financial Group
CFG
$22.3B
| $225K | 0.01% |
+4,916
| New | +$225K |
|