BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+6.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.15B
AUM Growth
+$122M
(+6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
608
New
49
Increased
192
Reduced
275
Closed
23
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.4M |
| 2 |
Adobe
ADBE
|
$10.3M |
| 3 |
Fortive
FTV
|
$6.99M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.86M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$5.64M |
Top Sells
| 1 |
PVH
PVH
|
$10.8M |
| 2 |
Eastman Chemical
EMN
|
$9.53M |
| 3 |
DFS
Discover Financial Services
DFS
|
$7.94M |
| 4 |
Mastercard
MA
|
$5.95M |
| 5 |
Terex
TEX
|
$5.4M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.91% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 13.27% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$30.2B
| $2.6M | 0.12% |
42,815
-1,616
| -4% | -$97.9K |
|
202
FedEx
FDX
$53.7B
| $2.6M | 0.12% |
8,698
-43
| -0.5% | -$12.8K |
|
203
Silgan Holdings
SLGN
$4.83B
| $2.59M | 0.12% |
62,443
-363
| -0.6% | -$15.1K |
|
204
Equifax
EFX
$30.8B
| $2.58M | 0.12% |
10,758
-167
| -2% | -$40K |
|
205
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.57M | 0.12% |
83,570
-894
| -1% | -$27.5K |
|
206
Carlisle Companies
CSL
$16.9B
| $2.5M | 0.12% |
13,058
-191
| -1% | -$36.6K |
|
207
Alphabet (Google) Class C
GOOG
$2.84T
| $2.49M | 0.12% |
19,840
| – | – |
|
208
Global Payments
GPN
$21.3B
| $2.48M | 0.12% |
13,205
-100
| -0.8% | -$18.8K |
|
209
H&R Block
HRB
$6.85B
| $2.45M | 0.11% |
104,431
+244
| +0.2% | +$5.73K |
|
210
Norfolk Southern
NSC
$62.3B
| $2.44M | 0.11% |
9,197
-32
| -0.3% | -$8.49K |
|
211
Camping World
CWH
$1.12B
| $2.39M | 0.11% |
58,201
+6,616
| +13% | +$271K |
|
212
Jones Lang LaSalle
JLL
$14.8B
| $2.31M | 0.11% |
11,817
-1,409
| -11% | -$275K |
|
213
American Financial Group
AFG
$11.6B
| $2.31M | 0.11% |
18,514
+92
| +0.5% | +$11.5K |
|
214
MarineMax
HZO
$568M
| $2.31M | 0.11% |
47,300
+41,106
| +664% | +$2M |
|
215
Carrier Global
CARR
$55.8B
| $2.3M | 0.11% |
47,332
-2,634
| -5% | -$128K |
|
216
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.3M | 0.11% |
5,366
+6
| +0.1% | +$2.57K |
|
217
Fidelity National Financial
FNF
$16.5B
| $2.29M | 0.11% |
54,896
-78
| -0.1% | -$3.26K |
|
218
Amdocs
DOX
$9.46B
| $2.28M | 0.11% |
29,454
-1,293
| -4% | -$100K |
|
219
Enova International
ENVA
$3.01B
| $2.27M | 0.11% |
66,220
+3,742
| +6% | +$128K |
|
220
Equinix
EQIX
$75.7B
| $2.23M | 0.1% |
+2,784
| New | +$2.23M |
|
221
Timken Company
TKR
$5.42B
| $2.22M | 0.1% |
27,576
-1,361
| -5% | -$110K |
|
222
Jack Henry & Associates
JKHY
$11.8B
| $2.17M | 0.1% |
13,298
-932
| -7% | -$152K |
|
223
Gaming and Leisure Properties
GLPI
$13.7B
| $2.17M | 0.1% |
46,729
-759
| -2% | -$35.2K |
|
224
nVent Electric
NVT
$14.9B
| $2.16M | 0.1% |
+69,053
| New | +$2.16M |
|
225
Kraft Heinz
KHC
$32.3B
| $2.14M | 0.1% |
52,535
+2,027
| +4% | +$82.6K |
|