BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+2.87%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.9%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
423
New
12
Increased
167
Reduced
202
Closed
26
Top Buys
| 1 |
F5
FFIV
|
$4.79M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$4.07M |
| 3 |
Open Text
OTEX
|
$3.23M |
| 4 |
Fair Isaac
FICO
|
$3.01M |
| 5 |
Tyson Foods
TSN
|
$2.93M |
Top Sells
| 1 |
NOV
NOV
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.77M |
| 3 |
Arch Capital
ACGL
|
$1.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Cisco
CSCO
|
$1.23M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 13.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.8B
| $844K | 0.08% |
11,190
-4,778
| -30% | -$360K |
|
227
Norfolk Southern
NSC
$62.8B
| $827K | 0.08% |
8,516
+675
| +9% | +$65.6K |
|
228
iShares MSCI EAFE ETF
EFA
$66B
| $824K | 0.08% |
12,255
-996
| -8% | -$67K |
|
229
Alphabet (Google) Class C
GOOG
$2.58T
| $801K | 0.07% |
719
-525
| -42% | -$585K |
|
230
Omnicom Group
OMC
$15.2B
| $786K | 0.07% |
10,828
+42
| +0.4% | +$3.05K |
|
|
SYNT
231
DELISTED
Syntel Inc
SYNT
| $774K | 0.07% |
8,615
-260
| -3% | -$23.4K |
|
232
Danaher
DHR
$147B
| $747K | 0.07% |
9,966
-1,595
| -14% | -$120K |
|
233
FedEx
FDX
$54.5B
| $742K | 0.07% |
5,601
-468
| -8% | -$62K |
|
234
DuPont de Nemours
DD
$32.2B
| $738K | 0.07% |
15,189
-350
| -2% | -$17K |
|
235
Humana
HUM
$36.5B
| $737K | 0.07% |
6,536
-1,267
| -16% | -$143K |
|
236
Phillips 66
PSX
$54B
| $731K | 0.07% |
9,491
-1,912
| -17% | -$147K |
|
237
Ingles Markets
IMKTA
$1.29B
| $725K | 0.07% |
30,457
-291
| -0.9% | -$6.93K |
|
238
Elevance Health
ELV
$71.8B
| $705K | 0.06% |
7,084
-20
| -0.3% | -$1.99K |
|
239
Devon Energy
DVN
$22.9B
| $696K | 0.06% |
10,404
-411
| -4% | -$27.5K |
|
240
SEI Investments
SEIC
$10.9B
| $693K | 0.06% |
20,623
-5,012
| -20% | -$168K |
|
241
BP
BP
$90.8B
| $690K | 0.06% |
14,336
-1,678
| -10% | -$80.8K |
|
242
Integra LifeSciences
IART
$1.18B
| $686K | 0.06% |
14,908
-627
| -4% | -$28.9K |
|
243
Sysco
SYY
$38.5B
| $682K | 0.06% |
18,870
-788
| -4% | -$28.5K |
|
244
Duke Energy
DUK
$95.3B
| $673K | 0.06% |
9,447
+2,875
| +44% | +$205K |
|
245
SAP
SAP
$317B
| $667K | 0.06% |
8,198
-137
| -2% | -$11.1K |
|
246
Clorox
CLX
$14.5B
| $656K | 0.06% |
7,458
-3,015
| -29% | -$265K |
|
247
Gen Digital
GEN
$18.6B
| $651K | 0.06% |
32,609
+5,309
| +19% | +$106K |
|
248
Southern Company
SO
$102B
| $644K | 0.06% |
14,665
+1,283
| +10% | +$56.3K |
|
249
Owens & Minor
OMI
$378M
| $624K | 0.06% |
17,825
+1,655
| +10% | +$57.9K |
|
250
Lowe's Companies
LOW
$145B
| $589K | 0.05% |
12,052
-625
| -5% | -$30.5K |
|