BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+8.51%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$894M
AUM Growth
+$93M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
433
New
36
Increased
130
Reduced
226
Closed
25
Top Buys
| 1 |
Kroger
KR
|
$4.2M |
| 2 |
Deluxe
DLX
|
$2.84M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.23M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.95M |
| 5 |
United Therapeutics
UTHR
|
$1.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.72M |
| 2 |
Norfolk Southern
NSC
|
$1.04M |
| 3 |
Target
TGT
|
$969K |
| 4 |
BHI
Baker Hughes
BHI
|
$898K |
| 5 |
General Dynamics
GD
|
$880K |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teva Pharmaceuticals
TEVA
$21.7B
| $731K | 0.08% |
19,344
-6,159
| -24% | -$233K |
|
|
PRE
227
DELISTED
PARTNERRE LTD
PRE
| $725K | 0.08% |
7,919
+1,624
| +26% | +$149K |
|
228
Hanesbrands
HBI
$2.27B
| $721K | 0.08% |
46,304
-320
| -0.7% | -$4.98K |
|
229
FedEx
FDX
$53.7B
| $715K | 0.08% |
6,264
-47
| -0.7% | -$5.37K |
|
230
J.M. Smucker
SJM
$12B
| $713K | 0.08% |
6,787
-303
| -4% | -$31.8K |
|
231
Omnicom Group
OMC
$15.4B
| $707K | 0.08% |
11,137
-7,934
| -42% | -$504K |
|
232
Tapestry
TPR
$21.7B
| $694K | 0.08% |
12,727
-210
| -2% | -$11.5K |
|
233
Sysco
SYY
$39.4B
| $671K | 0.08% |
21,091
-2,105
| -9% | -$67K |
|
234
BP
BP
$87.4B
| $669K | 0.07% |
19,465
-125
| -0.6% | -$4.3K |
|
235
PetMed Express
PETS
$63M
| $665K | 0.07% |
+40,849
| New | +$665K |
|
236
Stantec
STN
$12.3B
| $663K | 0.07% |
25,890
+6,030
| +30% | +$154K |
|
237
Devon Energy
DVN
$22.1B
| $660K | 0.07% |
11,421
-1,539
| -12% | -$88.9K |
|
238
Open Text
OTEX
$8.45B
| $660K | 0.07% |
+35,360
| New | +$660K |
|
239
Lowe's Companies
LOW
$151B
| $655K | 0.07% |
13,762
-660
| -5% | -$31.4K |
|
240
Leidos
LDOS
$23B
| $654K | 0.07% |
14,370
-17,785
| -55% | -$809K |
|
241
Integra LifeSciences
IART
$1.25B
| $638K | 0.07% |
38,752
| – | – |
|
|
JOY
242
DELISTED
Joy Global Inc
JOY
| $622K | 0.07% |
12,192
+1,821
| +18% | +$92.9K |
|
243
Dick's Sporting Goods
DKS
$17.7B
| $621K | 0.07% |
11,630
+60
| +0.5% | +$3.2K |
|
244
SAP
SAP
$313B
| $620K | 0.07% |
8,387
-1,364
| -14% | -$101K |
|
245
Merck
MRK
$212B
| $617K | 0.07% |
13,579
-4,203
| -24% | -$191K |
|
246
CoreCivic
CXW
$2.11B
| $612K | 0.07% |
17,723
-5,216
| -23% | -$180K |
|
247
Elevance Health
ELV
$70.6B
| $612K | 0.07% |
7,319
-195
| -3% | -$16.3K |
|
248
DuPont de Nemours
DD
$32.6B
| $611K | 0.07% |
7,885
-138
| -2% | -$10.7K |
|
249
Synaptics
SYNA
$2.7B
| $603K | 0.07% |
+13,633
| New | +$603K |
|
250
Seagate
STX
$40B
| $597K | 0.07% |
13,651
+7,067
| +107% | +$309K |
|