BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.51%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$894M
AUM Growth
+$93M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
433
New
36
Increased
130
Reduced
226
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.2M |
| 2 |
Deluxe
DLX
|
$2.84M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.23M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.95M |
| 5 |
United Therapeutics
UTHR
|
$1.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.72M |
| 2 |
Norfolk Southern
NSC
|
$1.04M |
| 3 |
Target
TGT
|
$969K |
| 4 |
BHI
Baker Hughes
BHI
|
$898K |
| 5 |
General Dynamics
GD
|
$880K |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$31.4B
| $1.51M | 0.17% |
31,560
-404
| -1% | -$19.4K |
|
152
Keurig Dr Pepper
KDP
$39.7B
| $1.5M | 0.17% |
33,482
+23,130
| +223% | +$1.04M |
|
153
Enterprise Products Partners
EPD
$68.9B
| $1.5M | 0.17% |
49,070
-1,350
| -3% | -$41.2K |
|
154
Arch Capital
ACGL
$34.4B
| $1.5M | 0.17% |
82,950
-6,990
| -8% | -$126K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.17% |
27,746
-11,023
| -28% | -$593K |
|
156
Waters Corp
WAT
$17.8B
| $1.48M | 0.17% |
13,940
+59
| +0.4% | +$6.27K |
|
157
W.R. Berkley
WRB
$27.7B
| $1.46M | 0.16% |
115,037
+1,590
| +1% | +$20.2K |
|
158
Designer Brands
DBI
$215M
| $1.45M | 0.16% |
33,992
-6,652
| -16% | -$284K |
|
159
Illinois Tool Works
ITW
$77.4B
| $1.45M | 0.16% |
19,010
+1,005
| +6% | +$76.7K |
|
160
Kellanova
K
$27.6B
| $1.45M | 0.16% |
26,203
-1,965
| -7% | -$108K |
|
161
CVS Health
CVS
$93.5B
| $1.44M | 0.16% |
25,382
+7,288
| +40% | +$413K |
|
162
Autodesk
ADSK
$68.1B
| $1.41M | 0.16% |
34,306
-384
| -1% | -$15.8K |
|
163
Ryder
R
$7.69B
| $1.4M | 0.16% |
23,373
-215
| -0.9% | -$12.8K |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $1.38M | 0.15% |
54,086
+1,613
| +3% | +$41.2K |
|
165
JPMorgan Chase
JPM
$835B
| $1.36M | 0.15% |
26,287
+1,371
| +6% | +$70.9K |
|
166
Ametek
AME
$43.4B
| $1.34M | 0.15% |
29,205
+5,645
| +24% | +$260K |
|
167
Wells Fargo
WFC
$262B
| $1.34M | 0.15% |
32,481
+3,052
| +10% | +$126K |
|
168
Pfizer
PFE
$140B
| $1.34M | 0.15% |
49,144
-1,791
| -4% | -$48.8K |
|
169
Upbound Group
UPBD
$1.46B
| $1.29M | 0.14% |
33,926
-634
| -2% | -$24.2K |
|
170
PPG Industries
PPG
$24.7B
| $1.29M | 0.14% |
15,402
-886
| -5% | -$74K |
|
171
U-Haul Holding Co
UHAL
$10.9B
| $1.28M | 0.14% |
69,430
+6,830
| +11% | +$126K |
|
172
Hormel Foods
HRL
$13.9B
| $1.28M | 0.14% |
60,610
+29,230
| +93% | +$615K |
|
|
PDLI
173
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.25M | 0.14% |
157,088
+91,741
| +140% | +$731K |
|
174
American Express
AXP
$230B
| $1.24M | 0.14% |
16,435
+220
| +1% | +$16.6K |
|
175
Yum! Brands
YUM
$39.9B
| $1.22M | 0.14% |
23,683
-17,066
| -42% | -$876K |
|