BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-3.68%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.81B
AUM Growth
-$89.2M
(-4.7%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
575
New
34
Increased
174
Reduced
292
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$8.57M |
| 2 |
Molina Healthcare
MOH
|
$7.85M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.33M |
| 4 |
Cencora
COR
|
$5.78M |
| 5 |
CSX Corp
CSX
|
$5.62M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.77M |
| 2 |
Apple
AAPL
|
$9.62M |
| 3 |
AMN Healthcare
AMN
|
$8.31M |
| 4 |
Abbott
ABT
|
$7.89M |
| 5 |
Emerson Electric
EMR
|
$7.12M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Incyte
INCY
$16.9B
| $1.35M | 0.07% |
+20,176
| New | +$1.35M |
|
252
BP
BP
$87.3B
| $1.34M | 0.07% |
46,864
-1,627
| -3% | -$46.5K |
|
253
CBRE Group
CBRE
$48.7B
| $1.33M | 0.07% |
19,713
-2,047
| -9% | -$138K |
|
254
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.33M | 0.07% |
9,949
-183
| -2% | -$24.4K |
|
255
Pilgrim's Pride
PPC
$10.6B
| $1.32M | 0.07% |
57,464
-6,201
| -10% | -$143K |
|
256
ASGN Inc
ASGN
$2.3B
| $1.31M | 0.07% |
14,459
+2,718
| +23% | +$246K |
|
257
Unifirst Corp
UNF
$3.24B
| $1.31M | 0.07% |
7,764
-159
| -2% | -$26.7K |
|
258
Brighthouse Financial
BHF
$2.48B
| $1.29M | 0.07% |
29,812
-164
| -0.5% | -$7.12K |
|
259
SpartanNash
SPTN
$908M
| $1.29M | 0.07% |
44,540
-485
| -1% | -$14.1K |
|
260
Enova International
ENVA
$2.96B
| $1.28M | 0.07% |
43,847
-3,183
| -7% | -$93.1K |
|
261
Old Republic International
ORI
$10B
| $1.28M | 0.07% |
61,287
-4,175
| -6% | -$87.4K |
|
262
Walt Disney
DIS
$214B
| $1.28M | 0.07% |
13,593
-176
| -1% | -$16.6K |
|
263
AstraZeneca
AZN
$253B
| $1.28M | 0.07% |
23,362
+211
| +0.9% | +$11.6K |
|
264
Bank of America
BAC
$366B
| $1.27M | 0.07% |
42,008
-1,677
| -4% | -$50.6K |
|
265
PENN Entertainment
PENN
$2.93B
| $1.26M | 0.07% |
45,904
-666
| -1% | -$18.3K |
|
266
Ameriprise Financial
AMP
$46.4B
| $1.26M | 0.07% |
4,999
+518
| +12% | +$130K |
|
267
Kraft Heinz
KHC
$31.8B
| $1.25M | 0.07% |
37,603
-3,956
| -10% | -$132K |
|
268
AZZ Inc
AZZ
$3.47B
| $1.25M | 0.07% |
34,303
+825
| +2% | +$30.1K |
|
269
NewMarket
NEU
$7.8B
| $1.24M | 0.07% |
4,117
-363
| -8% | -$109K |
|
270
Ziff Davis
ZD
$1.58B
| $1.23M | 0.07% |
17,960
-290
| -2% | -$19.9K |
|
271
Entergy
ETR
$38.8B
| $1.22M | 0.07% |
24,226
-3,332
| -12% | -$168K |
|
272
Algonquin Power & Utilities
AQN
$4.32B
| $1.2M | 0.07% |
109,994
-8,052
| -7% | -$87.8K |
|
273
Carrier Global
CARR
$55.8B
| $1.17M | 0.06% |
32,957
-2,920
| -8% | -$104K |
|
274
Colgate-Palmolive
CL
$68B
| $1.15M | 0.06% |
16,318
-197
| -1% | -$13.8K |
|
275
DuPont de Nemours
DD
$32.6B
| $1.14M | 0.06% |
22,596
-2,186
| -9% | -$110K |
|