BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.12%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.13B
AUM Growth
-$47.3M
(-2.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
600
New
29
Increased
182
Reduced
295
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$25M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.63M |
| 3 |
Amazon
AMZN
|
$5.96M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$5.77M |
| 5 |
Targa Resources
TRGP
|
$4.77M |
Top Sells
| 1 |
Edison International
EIX
|
$8.62M |
| 2 |
Analog Devices
ADI
|
$8.25M |
| 3 |
Travelers Companies
TRV
|
$5M |
| 4 |
Wendy's
WEN
|
$4.81M |
| 5 |
Capital One
COF
|
$3.87M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Healthcare | 13.06% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Black Hills Corp
BKH
$4.35B
| $222K | 0.01% |
4,380
-181
| -4% | -$9.16K |
|
527
Delta Air Lines
DAL
$39.9B
| $221K | 0.01% |
5,983
-2,075
| -26% | -$76.8K |
|
528
Brinker International
EAT
$7.04B
| $219K | 0.01% |
6,930
+155
| +2% | +$4.9K |
|
529
Enbridge
ENB
$105B
| $219K | 0.01% |
6,540
+751
| +13% | +$25.1K |
|
530
Warner Bros
WBD
$30B
| $218K | 0.01% |
20,117
+698
| +4% | +$7.58K |
|
531
Regions Financial
RF
$24.1B
| $218K | 0.01% |
12,701
-2,184
| -15% | -$37.6K |
|
532
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $218K | 0.01% |
21,586
-4,471
| -17% | -$45.2K |
|
533
iShares Core MSCI EAFE ETF
IEFA
$150B
| $216K | 0.01% |
3,356
| – | – |
|
|
SMMF
534
DELISTED
Summit Financial Group, Inc.
SMMF
| $215K | 0.01% |
+9,550
| New | +$215K |
|
535
Chemed
CHE
$6.79B
| $215K | 0.01% |
413
| – | – |
|
536
Synovus
SNV
$7.15B
| $214K | 0.01% |
7,710
-1,375
| -15% | -$38.2K |
|
537
GE Aerospace
GE
$296B
| $214K | 0.01% |
+2,422
| New | +$214K |
|
538
Celanese
CE
$5.34B
| $212K | 0.01% |
1,687
-1,175
| -41% | -$147K |
|
539
Buckle
BKE
$3.03B
| $211K | 0.01% |
6,306
-23
| -0.4% | -$768 |
|
540
JB Hunt Transport Services
JBHT
$13.9B
| $209K | 0.01% |
1,110
-90
| -8% | -$17K |
|
541
Ashland
ASH
$2.51B
| $208K | 0.01% |
2,550
| – | – |
|
542
O-I Glass
OI
$1.97B
| $208K | 0.01% |
12,444
-5,287
| -30% | -$88.5K |
|
543
Alaska Air
ALK
$7.28B
| $206K | 0.01% |
5,554
| – | – |
|
544
SPDR Gold Trust
GLD
$112B
| $205K | 0.01% |
1,197
| – | – |
|
545
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $205K | 0.01% |
+6,102
| New | +$205K |
|
546
Medpace
MEDP
$13.7B
| $205K | 0.01% |
+845
| New | +$205K |
|
547
Landstar System
LSTR
$4.58B
| $204K | 0.01% |
1,156
| – | – |
|
548
MSC Industrial Direct
MSM
$5.14B
| $203K | 0.01% |
2,064
-86
| -4% | -$8.44K |
|
549
Hewlett Packard
HPE
$31B
| $184K | 0.01% |
10,605
| – | – |
|
|
RFI
550
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $182K | 0.01% |
17,323
| – | – |
|