BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.95%
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
+$152M
(+7.5%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
597
New
38
Increased
169
Reduced
299
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$18.7M |
| 2 |
Amazon
AMZN
|
$11.8M |
| 3 |
Toll Brothers
TOL
|
$9.25M |
| 4 |
NVIDIA
NVDA
|
$7.8M |
| 5 |
Microchip Technology
MCHP
|
$7.45M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$10.7M |
| 2 |
RH
RH
|
$10.6M |
| 3 |
Box
BOX
|
$8.92M |
| 4 |
Synopsys
SNPS
|
$8.18M |
| 5 |
Netflix
NFLX
|
$7.09M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.63% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$27.3B
| $205K | 0.01% |
2,515
-140
| -5% | -$11.4K |
|
552
MSC Industrial Direct
MSM
$5.16B
| $205K | 0.01% |
+2,150
| New | +$205K |
|
553
International Flavors & Fragrances
IFF
$16.8B
| $204K | 0.01% |
2,569
-17
| -0.7% | -$1.35K |
|
554
Cavco Industries
CVCO
$4.4B
| $204K | 0.01% |
690
-190
| -22% | -$56.1K |
|
555
Public Storage
PSA
$51.3B
| $203K | 0.01% |
696
-23
| -3% | -$6.72K |
|
556
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $203K | 0.01% |
+2,773
| New | +$203K |
|
557
Atmos Energy
ATO
$26.5B
| $202K | 0.01% |
+1,740
| New | +$202K |
|
|
RFI
558
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $198K | 0.01% |
17,323
| – | – |
|
|
IGR
559
CBRE Global Real Estate Income Fund
IGR
$705M
| $184K | 0.01% |
35,132
+21
| +0.1% | +$110 |
|
560
Hewlett Packard
HPE
$30.5B
| $178K | 0.01% |
10,605
| – | – |
|
561
JetBlue
JBLU
$1.85B
| $148K | 0.01% |
+16,710
| New | +$148K |
|
562
Algonquin Power & Utilities
AQN
$4.33B
| $137K | 0.01% |
16,608
-5,422
| -25% | -$44.8K |
|
563
Newell Brands
NWL
$2.64B
| $125K | 0.01% |
14,402
-14,337
| -50% | -$125K |
|
564
Invesco Preferred ETF
PGX
$3.89B
| $119K | 0.01% |
10,465
| – | – |
|
565
Hanesbrands
HBI
$2.25B
| $103K | ﹤0.01% |
22,763
-36,220
| -61% | -$164K |
|
566
Genworth Financial
GNW
$3.55B
| $75K | ﹤0.01% |
15,000
| – | – |
|
567
Codexis
CDXS
$218M
| $64.4K | ﹤0.01% |
23,000
| – | – |
|
568
Globalstar
GSAT
$3.89B
| $54K | ﹤0.01% |
3,333
| – | – |
|
|
UNIT
569
Uniti Group
UNIT
$1.54B
| $53.3K | ﹤0.01% |
11,547
| – | – |
|
570
Rigel Pharmaceuticals
RIGL
$720M
| $45.2K | ﹤0.01% |
3,500
| – | – |
|
571
CorMedix
CRMD
$956M
| $39.7K | ﹤0.01% |
+10,000
| New | +$39.7K |
|
572
Asbury Automotive
ABG
$5.09B
| – | – |
-8,732
| Closed | -$1.83M |
|
573
American Eagle Outfitters
AEO
$3.26B
| – | – |
-48,840
| Closed | -$656K |
|
574
American Electric Power
AEP
$58.1B
| – | – |
-2,206
| Closed | -$201K |
|
575
Commercial Metals
CMC
$6.51B
| – | – |
-10,339
| Closed | -$506K |
|