BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+13.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
163
Reduced
225
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
$5.16M |
| 2 |
ArcBest
ARCB
|
$5.04M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.35M |
| 4 |
Verisk Analytics
VRSK
|
$4M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.58M |
Top Sells
| 1 |
NewMarket
NEU
|
$7.25M |
| 2 |
L3Harris
LHX
|
$5.54M |
| 3 |
Valero Energy
VLO
|
$5.14M |
| 4 |
Open Text
OTEX
|
$4.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.39M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$26.2B
| $3.28M | 0.2% |
18,721
-22
| -0.1% | -$3.86K |
|
152
Usana Health Sciences
USNA
$581M
| $3.28M | 0.2% |
39,089
-10,314
| -21% | -$865K |
|
153
Labcorp
LH
$23.2B
| $3.25M | 0.2% |
24,761
+4,574
| +23% | +$601K |
|
154
Marriott International Class A Common Stock
MAR
$71.9B
| $3.19M | 0.2% |
25,516
-5,175
| -17% | -$647K |
|
155
Automatic Data Processing
ADP
$120B
| $3.17M | 0.2% |
19,845
-1,296
| -6% | -$207K |
|
156
BP
BP
$87.4B
| $3.15M | 0.19% |
73,176
+5,366
| +8% | +$231K |
|
157
Steel Dynamics
STLD
$19.8B
| $3.12M | 0.19% |
88,579
+15,305
| +21% | +$540K |
|
158
Cracker Barrel
CBRL
$1.18B
| $3.09M | 0.19% |
19,098
+1,144
| +6% | +$185K |
|
159
Icon
ICLR
$13.6B
| $3.08M | 0.19% |
22,528
-1,282
| -5% | -$175K |
|
160
Taylor Morrison
TMHC
$7.1B
| $3.06M | 0.19% |
172,361
+161,661
| +1,511% | +$2.87M |
|
161
Autodesk
ADSK
$69.5B
| $3.04M | 0.19% |
19,527
| – | – |
|
162
Huntsman Corp
HUN
$1.95B
| $2.97M | 0.18% |
132,034
+64,877
| +97% | +$1.46M |
|
163
Ingredion
INGR
$8.24B
| $2.85M | 0.18% |
30,057
-697
| -2% | -$66K |
|
164
Omnicom Group
OMC
$15.4B
| $2.74M | 0.17% |
37,473
-16,065
| -30% | -$1.17M |
|
165
Becton Dickinson
BDX
$55.1B
| $2.72M | 0.17% |
11,152
-181
| -2% | -$44.1K |
|
166
Cummins
CMI
$55.1B
| $2.64M | 0.16% |
16,708
-1,000
| -6% | -$158K |
|
167
Global Payments
GPN
$21.3B
| $2.61M | 0.16% |
19,142
-866
| -4% | -$118K |
|
168
Akamai
AKAM
$11.3B
| $2.6M | 0.16% |
36,266
-335
| -0.9% | -$24K |
|
169
Paychex
PAYX
$48.7B
| $2.6M | 0.16% |
32,428
+2,486
| +8% | +$199K |
|
170
Whirlpool
WHR
$5.28B
| $2.47M | 0.15% |
18,569
-3,701
| -17% | -$492K |
|
171
Dollar Tree
DLTR
$20.6B
| $2.45M | 0.15% |
23,330
-91
| -0.4% | -$9.56K |
|
172
Danaher
DHR
$143B
| $2.42M | 0.15% |
20,686
-8,679
| -30% | -$1.02M |
|
173
Archer Daniels Midland
ADM
$30.2B
| $2.41M | 0.15% |
55,856
-8,864
| -14% | -$382K |
|
174
Simmons First National
SFNC
$3.02B
| $2.38M | 0.15% |
97,322
-1,000
| -1% | -$24.5K |
|
175
Popular Inc
BPOP
$8.47B
| $2.37M | 0.15% |
45,485
+18,321
| +67% | +$955K |
|