BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-7.36%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
425
New
28
Increased
122
Reduced
185
Closed
58
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$9.65M |
| 2 |
Royal Caribbean
RCL
|
$9.05M |
| 3 |
AT&T
T
|
$6.09M |
| 4 |
Molina Healthcare
MOH
|
$5.99M |
| 5 |
Raymond James Financial
RJF
|
$5.25M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.5M |
| 2 |
Chubb
CB
|
$6.63M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.52M |
| 4 |
Universal Health Services
UHS
|
$5.06M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$4.8M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Healthcare | 15.48% |
| 3 | Technology | 13.75% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Owens & Minor
OMI
$434M
| $536K | 0.04% |
16,782
| – | – |
|
252
Stanley Black & Decker
SWK
$12.1B
| $502K | 0.04% |
5,177
+75
| +1% | +$7.27K |
|
253
Bristol-Myers Squibb
BMY
$96B
| $495K | 0.04% |
8,356
+524
| +7% | +$31K |
|
254
Maximus
MMS
$4.97B
| $492K | 0.04% |
8,265
+125
| +2% | +$7.44K |
|
255
Blackstone
BX
$133B
| $489K | 0.04% |
15,718
-3,465
| -18% | -$108K |
|
256
American Financial Group
AFG
$11.6B
| $481K | 0.04% |
6,975
| – | – |
|
257
Honeywell
HON
$136B
| $479K | 0.04% |
5,303
+55
| +1% | +$4.97K |
|
258
Campbell Soup
CPB
$10.1B
| $474K | 0.04% |
9,361
-450
| -5% | -$22.8K |
|
259
Teradata
TDC
$1.99B
| $464K | 0.04% |
16,028
-4,279
| -21% | -$124K |
|
|
NAVG
260
DELISTED
Navigators Group Inc
NAVG
| $461K | 0.04% |
11,820
-250
| -2% | -$9.75K |
|
261
Invesco QQQ Trust
QQQ
$368B
| $458K | 0.04% |
4,500
+876
| +24% | +$89.2K |
|
262
Cracker Barrel
CBRL
$1.18B
| $447K | 0.03% |
3,035
-35
| -1% | -$5.16K |
|
263
Meta Platforms (Facebook)
META
$1.89T
| $444K | 0.03% |
4,934
-1,140
| -19% | -$103K |
|
264
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $433K | 0.03% |
35,608
| – | – |
|
265
Genuine Parts
GPC
$19.4B
| $432K | 0.03% |
5,207
-253
| -5% | -$21K |
|
266
Reliance Steel & Aluminium
RS
$15.7B
| $422K | 0.03% |
7,810
+200
| +3% | +$10.8K |
|
267
SAP
SAP
$313B
| $419K | 0.03% |
6,472
-439
| -6% | -$28.4K |
|
268
Hormel Foods
HRL
$14.1B
| $415K | 0.03% |
13,122
| – | – |
|
269
Travelers Companies
TRV
$62B
| $408K | 0.03% |
4,096
+35
| +0.9% | +$3.49K |
|
270
Polaris
PII
$3.33B
| $405K | 0.03% |
3,375
-500
| -13% | -$60K |
|
271
Oneok
OKE
$45.7B
| $403K | 0.03% |
12,525
+50
| +0.4% | +$1.61K |
|
|
CATM
272
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $401K | 0.03% |
12,260
+2,700
| +28% | +$88.3K |
|
273
SEI Investments
SEIC
$10.8B
| $399K | 0.03% |
8,272
-1,025
| -11% | -$49.4K |
|
274
Duke Energy
DUK
$93.8B
| $394K | 0.03% |
5,482
+399
| +8% | +$28.7K |
|
275
Standex International
SXI
$2.52B
| $393K | 0.03% |
5,210
| – | – |
|