BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+3.57%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.42B
AUM Growth
+$23.8M
(+1.7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
402
New
27
Increased
128
Reduced
197
Closed
25
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.28M |
| 2 |
Tyson Foods
TSN
|
$6.65M |
| 3 |
Target
TGT
|
$5.6M |
| 4 |
FirstCash
FCFS
|
$4.66M |
| 5 |
Public Service Enterprise Group
PEG
|
$4.61M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.4M |
| 2 |
Royal Caribbean
RCL
|
$10.2M |
| 3 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$7.56M |
| 4 |
Global Payments
GPN
|
$6.73M |
| 5 |
STJ
St Jude Medical
STJ
|
$5.5M |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 12.41% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Campbell Soup
CPB
$10.1B
| $427K | 0.03% |
7,782
| – | – |
|
277
Mastercard
MA
$528B
| $427K | 0.03% |
4,205
+272
| +7% | +$27.6K |
|
278
Baxter International
BAX
$12.5B
| $421K | 0.03% |
8,781
-301
| -3% | -$14.4K |
|
279
American Financial Group
AFG
$11.6B
| $419K | 0.03% |
5,584
-720
| -11% | -$54K |
|
280
Hormel Foods
HRL
$14.1B
| $419K | 0.03% |
10,912
-1,030
| -9% | -$39.6K |
|
281
Owens & Minor
OMI
$434M
| $416K | 0.03% |
11,932
-2,594
| -18% | -$90.4K |
|
282
Nucor
NUE
$33.8B
| $406K | 0.03% |
8,162
-252
| -3% | -$12.5K |
|
283
Gen Digital
GEN
$18.2B
| $404K | 0.03% |
15,992
-22,772
| -59% | -$575K |
|
284
GSK
GSK
$81.6B
| $403K | 0.03% |
7,382
-208
| -3% | -$11.4K |
|
|
HTLF
285
DELISTED
Heartland Financial USA, Inc.
HTLF
| $395K | 0.03% |
+11,085
| New | +$395K |
|
286
Advance Auto Parts
AAP
$3.63B
| $388K | 0.03% |
2,604
-790
| -23% | -$118K |
|
287
Xylem
XYL
$34.2B
| $386K | 0.03% |
7,393
| – | – |
|
288
Colgate-Palmolive
CL
$68.8B
| $382K | 0.03% |
5,185
-350
| -6% | -$25.8K |
|
289
Maximus
MMS
$4.97B
| $378K | 0.03% |
6,645
-35
| -0.5% | -$1.99K |
|
290
Alibaba
BABA
$323B
| $374K | 0.03% |
+3,436
| New | +$374K |
|
291
Labcorp
LH
$23.2B
| $372K | 0.03% |
3,167
+116
| +4% | +$13.6K |
|
292
Asbury Automotive
ABG
$5.06B
| $360K | 0.03% |
6,600
-30
| -0.5% | -$1.64K |
|
293
Enova International
ENVA
$3.01B
| $360K | 0.03% |
36,776
-5,174
| -12% | -$50.6K |
|
294
PACCAR
PCAR
$52B
| $359K | 0.03% |
9,201
-150
| -2% | -$5.85K |
|
295
Invesco Preferred ETF
PGX
$3.93B
| $359K | 0.03% |
23,566
+2,700
| +13% | +$41.1K |
|
296
SEI Investments
SEIC
$10.8B
| $356K | 0.03% |
7,707
-200
| -3% | -$9.24K |
|
|
PRXL
297
DELISTED
Parexel International Corp
PRXL
| $353K | 0.02% |
5,020
-4,012
| -44% | -$282K |
|
298
Teradata
TDC
$1.99B
| $351K | 0.02% |
11,341
-727
| -6% | -$22.5K |
|
|
299
Royal Caribbean
RCL
$95.7B
| $350K | 0.02% |
4,722
-137,669
| -97% | -$10.2M |
|
|
CTB
300
DELISTED
Cooper Tire & Rubber Co.
CTB
| $349K | 0.02% |
9,225
-4,062
| -31% | -$154K |
|