BC
Burney Company Portfolio holdings
AUM
$2.95B
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
+$2.15B
(+6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
608
New
49
Increased
196
Reduced
272
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 | |
|---|---|---|---|---|---|---|
601
TSMC
TSM
$1.2T
| – | – |
-1,964
| Closed | -$232K |
|
602
Viatris
VTRS
$12.3B
| – | – |
-13,789
| Closed | -$193K |
|
|
SRGA
603
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-516
| Closed | -$34K |
|
|
WDR
604
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-55,617
| Closed | -$1.39M |
|
|
VAR
605
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-20,708
| Closed | -$3.66M |
|
|
MIK
606
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-10,750
| Closed | -$236K |
|
|
HMSY
607
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-16,191
| Closed | -$599K |
|
|
FBC
608
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-52,802
| Closed | -$2.38M |
|