BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-13.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.42B
AUM Growth
-$259M
(-15%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.61M |
| 3 |
Marathon Petroleum
MPC
|
$3.93M |
| 4 |
Brady Corp
BRC
|
$3.13M |
| 5 |
Bloomin' Brands
BLMN
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$6.95M |
| 3 |
CA
CA, Inc.
CA
|
$6.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.37M |
| 5 |
Lam Research
LRCX
|
$5.09M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 13.38% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
151
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.67M | 0.19% |
108,102
-4,155
| -4% | -$103K |
|
152
American Axle
AXL
$706M
| $2.67M | 0.19% |
240,385
+131,745
| +121% | +$1.46M |
|
153
Archer Daniels Midland
ADM
$30.2B
| $2.65M | 0.19% |
64,720
-3,444
| -5% | -$141K |
|
154
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.58M | 0.18% |
79,224
+48,322
| +156% | +$1.57M |
|
155
Southwest Airlines
LUV
$16.5B
| $2.55M | 0.18% |
54,908
-561
| -1% | -$26.1K |
|
156
Autodesk
ADSK
$69.5B
| $2.51M | 0.18% |
19,527
-120
| -0.6% | -$15.4K |
|
157
BP
BP
$87.4B
| $2.49M | 0.18% |
67,810
-299
| -0.4% | -$11K |
|
158
Becton Dickinson
BDX
$55.1B
| $2.49M | 0.18% |
11,333
-41
| -0.4% | -$9.01K |
|
159
Rogers Corp
ROG
$1.43B
| $2.47M | 0.17% |
+24,953
| New | +$2.47M |
|
160
Whirlpool
WHR
$5.28B
| $2.38M | 0.17% |
22,270
-14,748
| -40% | -$1.58M |
|
161
Simmons First National
SFNC
$3.02B
| $2.37M | 0.17% |
98,322
+44,852
| +84% | +$1.08M |
|
162
Cummins
CMI
$55.1B
| $2.37M | 0.17% |
17,708
-772
| -4% | -$103K |
|
163
Alaska Air
ALK
$7.28B
| $2.28M | 0.16% |
37,483
-3,005
| -7% | -$183K |
|
164
Akamai
AKAM
$11.3B
| $2.24M | 0.16% |
36,601
+149
| +0.4% | +$9.1K |
|
165
Steel Dynamics
STLD
$19.8B
| $2.2M | 0.15% |
73,274
-1,400
| -2% | -$42.1K |
|
166
Labcorp
LH
$23.2B
| $2.19M | 0.15% |
20,187
+17,695
| +710% | +$1.92M |
|
167
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.18M | 0.15% |
14,446
-855
| -6% | -$129K |
|
168
Illinois Tool Works
ITW
$77.6B
| $2.16M | 0.15% |
17,084
-98
| -0.6% | -$12.4K |
|
169
Dollar Tree
DLTR
$20.6B
| $2.12M | 0.15% |
23,421
+113
| +0.5% | +$10.2K |
|
170
InterDigital
IDCC
$7.43B
| $2.11M | 0.15% |
31,770
+2,959
| +10% | +$197K |
|
|
LMNX
171
DELISTED
Luminex Corp
LMNX
| $2.11M | 0.15% |
91,291
+17,471
| +24% | +$404K |
|
172
Global Payments
GPN
$21.3B
| $2.06M | 0.15% |
20,008
+730
| +4% | +$75.3K |
|
173
Merck
MRK
$212B
| $1.99M | 0.14% |
27,331
+18
| +0.1% | +$1.31K |
|
174
Chevron
CVX
$310B
| $1.99M | 0.14% |
18,303
+2,587
| +16% | +$281K |
|
|
TVTY
175
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.99M | 0.14% |
+80,152
| New | +$1.99M |
|