BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+2.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$801M
AUM Growth
–
Cap. Flow
+$801M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
397
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.7M |
| 2 |
TJX Companies
TJX
|
$14.2M |
| 3 |
Oracle
ORCL
|
$11.7M |
| 4 |
UnitedHealth
UNH
|
$11.5M |
| 5 |
IBM
IBM
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.7B
| $663K | 0.08% |
+18,327
| New | +$663K |
|
227
TEGNA Inc
TGNA
$3.38B
| $634K | 0.08% |
+49,576
| New | +$634K |
|
228
Northrop Grumman
NOC
$83.2B
| $632K | 0.08% |
+7,631
| New | +$632K |
|
229
Herbalife
HLF
$1.02B
| $627K | 0.08% |
+27,798
| New | +$627K |
|
230
FedEx
FDX
$53.7B
| $622K | 0.08% |
+6,311
| New | +$622K |
|
231
Elevance Health
ELV
$70.6B
| $615K | 0.08% |
+7,514
| New | +$615K |
|
232
Hormel Foods
HRL
$14.1B
| $605K | 0.08% |
+31,380
| New | +$605K |
|
233
Hanesbrands
HBI
$2.27B
| $599K | 0.07% |
+46,624
| New | +$599K |
|
234
APA Corp
APA
$8.14B
| $598K | 0.07% |
+7,130
| New | +$598K |
|
235
Owens & Minor
OMI
$434M
| $598K | 0.07% |
+17,668
| New | +$598K |
|
236
Lowe's Companies
LOW
$151B
| $590K | 0.07% |
+14,422
| New | +$590K |
|
237
Bristol-Myers Squibb
BMY
$96B
| $582K | 0.07% |
+13,024
| New | +$582K |
|
238
Integra LifeSciences
IART
$1.25B
| $580K | 0.07% |
+38,752
| New | +$580K |
|
239
Southern Company
SO
$101B
| $580K | 0.07% |
+13,151
| New | +$580K |
|
240
Dick's Sporting Goods
DKS
$17.7B
| $579K | 0.07% |
+11,570
| New | +$579K |
|
241
PPL Corp
PPL
$26.6B
| $573K | 0.07% |
+20,324
| New | +$573K |
|
242
Campbell Soup
CPB
$10.1B
| $571K | 0.07% |
+12,750
| New | +$571K |
|
|
PRE
243
DELISTED
PARTNERRE LTD
PRE
| $570K | 0.07% |
+6,295
| New | +$570K |
|
244
Cal-Maine
CALM
$5.52B
| $569K | 0.07% |
+24,470
| New | +$569K |
|
245
Biogen
BIIB
$20.6B
| $561K | 0.07% |
+2,608
| New | +$561K |
|
246
Polaris
PII
$3.33B
| $555K | 0.07% |
+5,845
| New | +$555K |
|
|
DELL
247
DELISTED
DELL INC
DELL
| $552K | 0.07% |
+41,450
| New | +$552K |
|
248
Ingles Markets
IMKTA
$1.34B
| $545K | 0.07% |
+21,566
| New | +$545K |
|
249
Expeditors International
EXPD
$16.4B
| $525K | 0.07% |
+13,797
| New | +$525K |
|
|
LCC
250
DELISTED
US AIRWAYS GROUP INC.
LCC
| $525K | 0.07% |
+31,967
| New | +$525K |
|