BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+4.2%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.54B
AUM Growth
+$12.7M
(+0.83%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
420
New
21
Increased
111
Reduced
215
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$13.5M |
| 2 |
Lithia Motors
LAD
|
$8.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.5M |
| 4 |
Travel + Leisure Co
TNL
|
$7.62M |
| 5 |
American Financial Group
AFG
|
$7.39M |
Top Sells
| 1 |
Toro Company
TTC
|
$17.1M |
| 2 |
Ball Corp
BALL
|
$13.5M |
| 3 |
Global Payments
GPN
|
$12.4M |
| 4 |
Deere & Co
DE
|
$7.85M |
| 5 |
Nasdaq
NDAQ
|
$6.09M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Technology | 16.22% |
| 3 | Financials | 14.02% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$12.1B
| $1.45M | 0.09% |
9,697
-1,860
| -16% | -$278K |
|
202
Applied Materials
AMAT
$130B
| $1.45M | 0.09% |
28,600
+8,350
| +41% | +$423K |
|
203
Target
TGT
$42.3B
| $1.36M | 0.09% |
23,016
-10,364
| -31% | -$611K |
|
204
VF Corp
VFC
$5.86B
| $1.35M | 0.09% |
22,587
+425
| +2% | +$25.4K |
|
205
Nike
NKE
$109B
| $1.33M | 0.09% |
25,256
-139
| -0.5% | -$7.31K |
|
206
Ryder
R
$7.64B
| $1.29M | 0.08% |
15,356
-460
| -3% | -$38.6K |
|
|
TUP
207
DELISTED
Tupperware Brands Corporation
TUP
| $1.29M | 0.08% |
21,029
-28
| -0.1% | -$1.72K |
|
208
Ametek
AME
$43.3B
| $1.29M | 0.08% |
19,629
| – | – |
|
209
Honeywell
HON
$136B
| $1.29M | 0.08% |
9,553
-400
| -4% | -$53.9K |
|
210
eBay
EBAY
$42.3B
| $1.27M | 0.08% |
33,546
-41
| -0.1% | -$1.55K |
|
211
Qualcomm
QCOM
$172B
| $1.22M | 0.08% |
23,510
-2,640
| -10% | -$137K |
|
212
Texas Instruments
TXN
$171B
| $1.19M | 0.08% |
13,313
-102
| -0.8% | -$9.15K |
|
213
Norfolk Southern
NSC
$62.3B
| $1.19M | 0.08% |
8,964
-1,841
| -17% | -$244K |
|
214
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.18M | 0.08% |
9,205
-8,930
| -49% | -$1.14M |
|
215
Bank of America
BAC
$369B
| $1.17M | 0.08% |
46,083
+2,141
| +5% | +$54.5K |
|
216
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.07% |
9,134
+592
| +7% | +$73.7K |
|
217
Dollar General
DG
$24.1B
| $1.13M | 0.07% |
14,177
+8,691
| +158% | +$695K |
|
218
GE Aerospace
GE
$296B
| $1.13M | 0.07% |
9,731
-1,404
| -13% | -$163K |
|
219
PRA Group
PRAA
$671M
| $1.13M | 0.07% |
38,580
-19,665
| -34% | -$573K |
|
220
Elevance Health
ELV
$70.6B
| $1.1M | 0.07% |
5,815
-245
| -4% | -$46.5K |
|
221
DXC Technology
DXC
$2.65B
| $1.1M | 0.07% |
14,925
-215
| -1% | -$15.8K |
|
222
Delta Air Lines
DAL
$39.9B
| $1.09M | 0.07% |
22,632
-1,267
| -5% | -$61.2K |
|
223
Medtronic
MDT
$119B
| $1.07M | 0.07% |
13,798
-92
| -0.7% | -$7.15K |
|
224
Hanesbrands
HBI
$2.27B
| $1.03M | 0.07% |
42,131
+4,317
| +11% | +$106K |
|
225
World Kinect Corp
WKC
$1.48B
| $1.02M | 0.07% |
30,459
-1,366
| -4% | -$45.9K |
|