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 | |
|---|---|---|---|---|---|---|
576
Hillenbrand
HI
$1.85B
| $202K | 0.01% |
+4,588
| New | +$202K |
|
577
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $202K | 0.01% |
+1,505
| New | +$202K |
|
578
Western Digital
WDC
$31.9B
| $202K | 0.01% |
+3,760
| New | +$202K |
|
579
Hewlett Packard
HPE
$31B
| $165K | 0.01% |
11,333
+7
| +0.1% | +$102 |
|
580
Energy Transfer Partners
ET
$59.7B
| $146K | 0.01% |
13,713
-7,610
| -36% | -$81K |
|
581
Rigel Pharmaceuticals
RIGL
$742M
| $139K | 0.01% |
3,200
| – | – |
|
582
Globalstar
GSAT
$3.96B
| $89K | ﹤0.01% |
3,333
| – | – |
|
583
Crown Crafts
CRWS
$32.1M
| $75K | ﹤0.01% |
+10,105
| New | +$75K |
|
584
Genworth Financial
GNW
$3.52B
| $59K | ﹤0.01% |
15,005
+5
| +0% | +$20 |
|
585
Mustang Bio
MBIO
$10.4M
| $33K | ﹤0.01% |
13
| – | – |
|
586
American Airlines Group
AAL
$8.63B
| – | – |
-9,186
| Closed | -$220K |
|
587
Airbnb
ABNB
$75.8B
| – | – |
-1,328
| Closed | -$250K |
|
588
Arlo Technologies
ARLO
$1.89B
| – | – |
-13,000
| Closed | -$82K |
|
589
Brady Corp
BRC
$3.86B
| – | – |
-4,280
| Closed | -$228K |
|
590
Chewy
CHWY
$17.5B
| – | – |
-4,000
| Closed | -$339K |
|
591
CareTrust REIT
CTRE
$7.56B
| – | – |
-52,761
| Closed | -$1.23M |
|
592
Emergent Biosolutions
EBS
$404M
| – | – |
-4,236
| Closed | -$394K |
|
593
Gen Digital
GEN
$18.2B
| – | – |
-15,389
| Closed | -$327K |
|
594
GSK
GSK
$81.5B
| – | – |
-4,831
| Closed | -$216K |
|
595
Honda
HMC
$44.8B
| – | – |
-6,706
| Closed | -$203K |
|
596
ServiceNow
NOW
$190B
| – | – |
-1,344
| Closed | -$672K |
|
597
OGE Energy
OGE
$8.89B
| – | – |
-6,253
| Closed | -$202K |
|
598
Qiagen
QGEN
$10.3B
| – | – |
-26,809
| Closed | -$1.38M |
|
599
Rio Tinto
RIO
$104B
| – | – |
-3,167
| Closed | -$246K |
|
600
Travel + Leisure Co
TNL
$4.08B
| – | – |
-3,339
| Closed | -$204K |
|