BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-2.29%
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
+$2.18B
(-6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
614
New
35
Increased
146
Reduced
324
Closed
43
Top Buys
| 1 |
Box
BOX
|
$21.4M |
| 2 |
CVS Health
CVS
|
$12M |
| 3 |
Emerson Electric
EMR
|
$10.4M |
| 4 |
AMN Healthcare
AMN
|
$9.53M |
| 5 |
Exxon Mobil
XOM
|
$9.07M |
Top Sells
| 1 |
Labcorp
LH
|
$12.8M |
| 2 |
Applied Materials
AMAT
|
$10.7M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.56M |
| 5 |
Arista Networks
ANET
|
$7.76M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,219
| Closed | -$204K |
|
602
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,624
| Closed | -$217K |
|
603
H&R Block
HRB
$6.83B
| – | – |
-97,368
| Closed | -$2.29M |
|
604
Herbalife
HLF
$1.02B
| – | – |
-6,200
| Closed | -$254K |
|
|
B
605
Barrick Mining Corporation
B
$46.3B
| – | – |
-14,027
| Closed | -$267K |
|
606
Griffon
GFF
$3.58B
| – | – |
-12,385
| Closed | -$353K |
|
|
FARO
607
DELISTED
Faro Technologies
FARO
| – | – |
-3,000
| Closed | -$210K |
|
608
eBay
EBAY
$41.2B
| – | – |
-3,184
| Closed | -$212K |
|
609
HF Sinclair
DINO
$9.65B
| – | – |
-7,796
| Closed | -$256K |
|
610
D.R. Horton
DHI
$51.3B
| – | – |
-3,591
| Closed | -$389K |
|
611
Electronic Arts
EA
$42B
| – | – |
-18,783
| Closed | -$2.48M |
|
612
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-330
| Closed | -$249K |
|
613
Scotiabank
BNS
$78.1B
| – | – |
-3,745
| Closed | -$268K |
|
614
Citizens Financial Group
CFG
$22.3B
| – | – |
-4,534
| Closed | -$214K |
|