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 | 16.72% |
| 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 | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.11% |
36,676
+29,364
| +402% | +$1.4M |
|
202
Amazon
AMZN
$2.52T
| $1.73M | 0.11% |
19,400
-1,000
| -5% | -$89K |
|
203
United Rentals
URI
$62.4B
| $1.7M | 0.11% |
14,877
-2,011
| -12% | -$230K |
|
|
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.68M | 0.1% |
30,901
+25,124
| +435% | +$1.37M |
|
205
Oneok
OKE
$44.9B
| $1.64M | 0.1% |
23,436
-5,307
| -18% | -$371K |
|
206
SEI Investments
SEIC
$10.8B
| $1.62M | 0.1% |
31,005
-7,220
| -19% | -$377K |
|
207
Alphabet (Google) Class C
GOOG
$2.83T
| $1.61M | 0.1% |
27,520
-800
| -3% | -$46.9K |
|
208
Fiserv
FI
$73.5B
| $1.61M | 0.1% |
18,222
-3,990
| -18% | -$352K |
|
|
EGOV
209
DELISTED
NIC Inc
EGOV
| $1.59M | 0.1% |
92,832
-52,398
| -36% | -$896K |
|
210
Bank of America
BAC
$366B
| $1.58M | 0.1% |
57,069
-2,746
| -5% | -$75.8K |
|
211
Hasbro
HAS
$11.1B
| $1.57M | 0.1% |
18,502
-15,022
| -45% | -$1.28M |
|
212
Honeywell
HON
$136B
| $1.57M | 0.1% |
9,846
-341
| -3% | -$54.2K |
|
213
Coca-Cola
KO
$290B
| $1.56M | 0.1% |
33,259
-888
| -3% | -$41.6K |
|
214
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.55M | 0.1% |
10,871
-11,987
| -52% | -$1.71M |
|
215
Cardinal Health
CAH
$35.9B
| $1.54M | 0.1% |
31,999
-2,334
| -7% | -$112K |
|
|
IGR
216
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.54M | 0.1% |
206,267
-4,893
| -2% | -$36.6K |
|
217
Nucor
NUE
$33.1B
| $1.52M | 0.09% |
26,080
+7,258
| +39% | +$424K |
|
218
Invesco Mortgage Capital
IVR
$523M
| $1.52M | 0.09% |
9,595
+1,263
| +15% | +$200K |
|
219
DuPont de Nemours
DD
$32.6B
| $1.48M | 0.09% |
13,762
-1,199
| -8% | -$129K |
|
220
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.48M | 0.09% |
8,238
-6,208
| -43% | -$1.12M |
|
221
Adobe
ADBE
$152B
| $1.47M | 0.09% |
5,531
+1,627
| +42% | +$434K |
|
222
Expedia Group
EXPE
$26.9B
| $1.45M | 0.09% |
12,151
-3,300
| -21% | -$393K |
|
223
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.43M | 0.09% |
23,761
+10,154
| +75% | +$612K |
|
224
Unifirst Corp
UNF
$3.24B
| $1.43M | 0.09% |
9,283
+695
| +8% | +$107K |
|
|
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
| $1.41M | 0.09% |
6,819
-430
| -6% | -$88.7K |
|