BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+4.08%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.65B
AUM Growth
+$1.65B
(+2.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
467
New
22
Increased
138
Reduced
250
Closed
24
Top Buys
| 1 |
NorthWestern Energy
NWE
|
$5.81M |
| 2 |
Chevron
CVX
|
$5.29M |
| 3 |
Capital One
COF
|
$5.29M |
| 4 |
Quanta Services
PWR
|
$5.27M |
| 5 |
McKesson
MCK
|
$4.8M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.26M |
| 2 |
Amdocs
DOX
|
$6.62M |
| 3 |
AutoZone
AZO
|
$5.01M |
| 4 |
CVS Health
CVS
|
$4.94M |
| 5 |
HP
HPQ
|
$4.25M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $3.27M | 0.2% |
65,526
+28,850
| +79% | +$1.44M |
|
152
Cracker Barrel
CBRL
$1.22B
| $3.14M | 0.19% |
18,401
-697
| -4% | -$119K |
|
153
National Presto Industries
NPK
$759M
| $3.13M | 0.19% |
33,574
-3,090
| -8% | -$288K |
|
154
Autodesk
ADSK
$67.6B
| $3.13M | 0.19% |
19,202
-325
| -2% | -$52.9K |
|
|
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.11M | 0.19% |
186,616
+81,037
| +77% | +$1.35M |
|
156
ArcBest
ARCB
$1.65B
| $3.06M | 0.19% |
108,749
-61,728
| -36% | -$1.74M |
|
|
157
CVS Health
CVS
$93B
| $3.02M | 0.18% |
55,431
-90,741
| -62% | -$4.94M |
|
158
Bread Financial
BFH
$3.07B
| $2.97M | 0.18% |
26,531
+18,120
| +215% | +$2.03M |
|
159
AstraZeneca
AZN
$255B
| $2.95M | 0.18% |
71,484
-9,785
| -12% | -$404K |
|
160
F5
FFIV
$17.8B
| $2.92M | 0.18% |
20,039
-5,251
| -21% | -$765K |
|
161
Motorola Solutions
MSI
$79B
| $2.9M | 0.18% |
17,372
-9,969
| -36% | -$1.66M |
|
162
Akamai
AKAM
$11.1B
| $2.88M | 0.17% |
35,946
-320
| -0.9% | -$25.6K |
|
163
Omnicom Group
OMC
$15B
| $2.84M | 0.17% |
34,665
-2,808
| -7% | -$230K |
|
164
Global Payments
GPN
$21B
| $2.79M | 0.17% |
17,394
-1,748
| -9% | -$280K |
|
165
Popular Inc
BPOP
$8.53B
| $2.76M | 0.17% |
50,897
+5,412
| +12% | +$294K |
|
|
166
Amdocs
DOX
$9.31B
| $2.76M | 0.17% |
44,440
-106,632
| -71% | -$6.62M |
|
167
Open Text
OTEX
$8.37B
| $2.7M | 0.16% |
65,622
-26,713
| -29% | -$1.1M |
|
168
Becton Dickinson
BDX
$54.3B
| $2.7M | 0.16% |
10,992
-160
| -1% | -$39.3K |
|
169
Huntsman Corp
HUN
$1.88B
| $2.7M | 0.16% |
131,845
-189
| -0.1% | -$3.86K |
|
170
Ingredion
INGR
$8.2B
| $2.62M | 0.16% |
31,757
+1,700
| +6% | +$140K |
|
171
Cummins
CMI
$54B
| $2.61M | 0.16% |
15,217
-1,491
| -9% | -$255K |
|
172
Broadridge
BR
$29.3B
| $2.57M | 0.16% |
20,120
-294
| -1% | -$37.5K |
|
173
Paychex
PAYX
$48.8B
| $2.56M | 0.16% |
31,087
-1,341
| -4% | -$110K |
|
174
Danaher
DHR
$143B
| $2.53M | 0.15% |
19,954
-732
| -4% | -$92.7K |
|
175
Graham Holdings Company
GHC
$4.8B
| $2.48M | 0.15% |
3,595
+197
| +6% | +$136K |
|