BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+11.45%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.03B
AUM Growth
+$133M
(+15%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
432
New
24
Increased
138
Reduced
237
Closed
21
Top Buys
| 1 |
Fair Isaac
FICO
|
$5.73M |
| 2 |
PETM
PETSMART INC
PETM
|
$5.69M |
| 3 |
Silgan Holdings
SLGN
|
$5.5M |
| 4 |
Unifirst Corp
UNF
|
$5.44M |
| 5 |
United Therapeutics
UTHR
|
$4.75M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$3.53M |
| 2 |
NOV
NOV
|
$3.31M |
| 3 |
Exxon Mobil
XOM
|
$3.3M |
| 4 |
Cisco
CSCO
|
$2.66M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
$1.9M |
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Healthcare | 14.65% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingles Markets
IMKTA
$1.34B
| $833K | 0.08% |
30,748
-2,025
| -6% | -$54.9K |
|
|
SYNT
227
DELISTED
Syntel Inc
SYNT
| $807K | 0.08% |
17,750
+8,120
| +84% | +$369K |
|
228
Humana
HUM
$37B
| $805K | 0.08% |
7,803
-329
| -4% | -$33.9K |
|
229
Hanesbrands
HBI
$2.27B
| $803K | 0.08% |
45,684
-620
| -1% | -$10.9K |
|
230
Omnicom Group
OMC
$15.4B
| $802K | 0.08% |
10,786
-351
| -3% | -$26.1K |
|
231
Old Dominion Freight Line
ODFL
$31.7B
| $799K | 0.08% |
45,210
+22,770
| +101% | +$402K |
|
232
BP
BP
$87.4B
| $778K | 0.08% |
19,578
+113
| +0.6% | +$4.49K |
|
233
Philip Morris
PM
$251B
| $770K | 0.08% |
8,838
-24
| -0.3% | -$2.09K |
|
|
IGR
234
CBRE Global Real Estate Income Fund
IGR
$716M
| $767K | 0.07% |
96,877
-4,149
| -4% | -$32.8K |
|
235
Booking.com
BKNG
$178B
| $744K | 0.07% |
640
+181
| +39% | +$210K |
|
236
Integra LifeSciences
IART
$1.25B
| $741K | 0.07% |
38,006
-746
| -2% | -$14.5K |
|
237
Norfolk Southern
NSC
$62.3B
| $728K | 0.07% |
7,841
-4,212
| -35% | -$391K |
|
238
SAP
SAP
$313B
| $726K | 0.07% |
8,335
-52
| -0.6% | -$4.53K |
|
239
Sysco
SYY
$39.4B
| $710K | 0.07% |
19,658
-1,433
| -7% | -$51.8K |
|
240
PetMed Express
PETS
$63M
| $706K | 0.07% |
42,470
+1,621
| +4% | +$26.9K |
|
241
DuPont de Nemours
DD
$32.6B
| $690K | 0.07% |
7,702
-183
| -2% | -$16.4K |
|
242
Oneok
OKE
$45.7B
| $686K | 0.07% |
12,604
+480
| +4% | +$26.1K |
|
243
Merck
MRK
$212B
| $672K | 0.07% |
14,076
+497
| +4% | +$23.7K |
|
244
Devon Energy
DVN
$22.1B
| $669K | 0.07% |
10,815
-606
| -5% | -$37.5K |
|
245
Expedia Group
EXPE
$26.6B
| $658K | 0.06% |
9,446
+4,867
| +106% | +$339K |
|
246
Elevance Health
ELV
$70.6B
| $656K | 0.06% |
7,104
-215
| -3% | -$19.9K |
|
247
J.M. Smucker
SJM
$12B
| $651K | 0.06% |
6,286
-501
| -7% | -$51.9K |
|
248
Gen Digital
GEN
$18.2B
| $644K | 0.06% |
27,300
-10,116
| -27% | -$239K |
|
249
Lowe's Companies
LOW
$151B
| $628K | 0.06% |
12,677
-1,085
| -8% | -$53.7K |
|
250
Target
TGT
$42.3B
| $625K | 0.06% |
9,881
-6,820
| -41% | -$431K |
|