BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
-0.86%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.62B
AUM Growth
+$1.62B
(-8.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
461
New
23
Increased
72
Reduced
284
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.23M |
| 3 |
Unum
UNM
|
$5.58M |
| 4 |
Marathon Petroleum
MPC
|
$4.32M |
| 5 |
Toll Brothers
TOL
|
$3.86M |
Top Sells
| 1 |
Assurant
AIZ
|
$6.34M |
| 2 |
Northrop Grumman
NOC
|
$5.69M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.34M |
| 4 |
Apple
AAPL
|
$5.29M |
| 5 |
Assured Guaranty
AGO
|
$5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Technology | 18.1% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $2.36M | 0.15% | 15,086 -1,544 | -9% | -$241K |
|
177
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.36M | 0.15% | 198,741 +2,639 | +1% | +$31.3K |
|
178
Factset
FDS
$14.1B
| $2.35M | 0.15% | 11,784 -240 | -2% | -$47.9K |
|
|
SAFM
179
DELISTED
Sanderson Farms Inc
SAFM
| $2.35M | 0.15% | 19,732 +7,282 | +58% | +$867K |
|
180
Dollar Tree
DLTR
$22.8B
| $2.27M | 0.14% | 23,952 +1,147 | +5% | +$109K |
|
181
Quanta Services
PWR
$56.3B
| $2.21M | 0.14% | +64,282 | New | +$2.21M |
|
|
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.17M | 0.13% | +111,251 | New | +$2.17M |
|
183
Caterpillar
CAT
$196B
| $2.14M | 0.13% | 14,541 -3,752 | -21% | -$553K |
|
|
184
Assured Guaranty
AGO
$3.91B
| $2.13M | 0.13% | 58,830 -138,001 | -70% | -$5M |
|
185
Broadridge
BR
$29.9B
| $2.07M | 0.13% | 18,912 +180 | +1% | +$19.7K |
|
186
Expedia Group
EXPE
$26.6B
| $2.02M | 0.13% | 18,326 -1,766 | -9% | -$195K |
|
187
Teradata
TDC
$1.98B
| $1.99M | 0.12% | 50,190 -2,475 | -5% | -$98.2K |
|
|
WRK
188
DELISTED
WestRock Company
WRK
| $1.99M | 0.12% | 31,028 -688 | -2% | -$44.1K |
|
189
Royal Caribbean
RCL
$98.7B
| $1.98M | 0.12% | 16,781 +595 | +4% | +$70.1K |
|
190
Equifax
EFX
$30.3B
| $1.95M | 0.12% | 16,547 -45 | -0.3% | -$5.3K |
|
191
Kimberly-Clark
KMB
$42.8B
| $1.94M | 0.12% | 17,638 -281 | -2% | -$30.9K |
|
192
InterDigital
IDCC
$7.01B
| $1.93M | 0.12% | 26,215 -1,830 | -7% | -$135K |
|
|
IGR
193
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.88M | 0.12% | 256,451 -198 | -0.1% | -$1.45K |
|
194
Phillips 66
PSX
$54B
| $1.81M | 0.11% | 18,855 -2,192 | -10% | -$210K |
|
195
Oneok
OKE
$48.1B
| $1.8M | 0.11% | 31,611 -2,187 | -6% | -$124K |
|
196
Nike
NKE
$114B
| $1.77M | 0.11% | 26,673 -49 | -0.2% | -$3.26K |
|
197
MDU Resources
MDU
$3.33B
| $1.76M | 0.11% | 62,501 -22,692 | -27% | -$639K |
|
198
Ziff Davis
ZD
$1.57B
| $1.73M | 0.11% | 21,865 -420 | -2% | -$33.2K |
|
199
eBay
EBAY
$41.4B
| $1.71M | 0.11% | 42,407 +6,783 | +19% | +$273K |
|
|
MDP
200
DELISTED
Meredith Corporation
MDP
| $1.69M | 0.1% | 31,436 +3,145 | +11% | +$169K |
|