BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-2.29%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$2.18B
AUM Growth
-$139M
(-6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
614
New
35
Increased
144
Reduced
326
Closed
43
Top Buys
| 1 |
Box
BOX
|
$21.4M |
| 2 |
CVS Health
CVS
|
$12M |
| 3 |
Emerson Electric
EMR
|
$10.4M |
| 4 |
AMN Healthcare
AMN
|
$9.53M |
| 5 |
Exxon Mobil
XOM
|
$9.07M |
Top Sells
| 1 |
Labcorp
LH
|
$12.8M |
| 2 |
Applied Materials
AMAT
|
$10.7M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$8.56M |
| 5 |
Arista Networks
ANET
|
$7.76M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 15.12% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$13.7B
| $1.04M | 0.05% |
10,090
| – | – |
|
327
Fiserv
FI
$73.4B
| $1.04M | 0.05% |
10,256
-472
| -4% | -$47.9K |
|
328
VF Corp
VFC
$5.86B
| $1.03M | 0.05% |
18,177
-3,220
| -15% | -$183K |
|
329
Southwest Airlines
LUV
$16.5B
| $1.02M | 0.05% |
22,195
-124
| -0.6% | -$5.68K |
|
330
Meritage Homes
MTH
$5.89B
| $986K | 0.05% |
24,888
-8,624
| -26% | -$342K |
|
331
Expeditors International
EXPD
$16.4B
| $966K | 0.04% |
+9,365
| New | +$966K |
|
332
State Street
STT
$32B
| $961K | 0.04% |
11,034
+585
| +6% | +$51K |
|
333
Bristol-Myers Squibb
BMY
$96B
| $959K | 0.04% |
13,125
-221
| -2% | -$16.1K |
|
334
Sleep Number
SNBR
$220M
| $959K | 0.04% |
18,904
-12,646
| -40% | -$642K |
|
335
Southern Company
SO
$101B
| $957K | 0.04% |
13,202
| – | – |
|
336
Conagra Brands
CAG
$9.23B
| $951K | 0.04% |
28,340
-1,996
| -7% | -$67K |
|
337
International Paper
IP
$25.7B
| $942K | 0.04% |
20,404
+449
| +2% | +$20.7K |
|
338
iShares Core S&P 500 ETF
IVV
$664B
| $929K | 0.04% |
2,049
-65
| -3% | -$29.5K |
|
339
O-I Glass
OI
$1.97B
| $914K | 0.04% |
69,366
-3,011
| -4% | -$39.7K |
|
340
Factset
FDS
$14B
| $913K | 0.04% |
2,104
-480
| -19% | -$208K |
|
341
Bank OZK
OZK
$5.9B
| $913K | 0.04% |
21,380
| – | – |
|
342
Assurant
AIZ
$10.7B
| $910K | 0.04% |
5,009
| – | – |
|
343
CONMED
CNMD
$1.7B
| $907K | 0.04% |
6,109
-202
| -3% | -$30K |
|
344
Skyworks Solutions
SWKS
$11.2B
| $907K | 0.04% |
6,807
-104
| -2% | -$13.9K |
|
345
Imperial Oil
IMO
$44.4B
| $905K | 0.04% |
18,708
+692
| +4% | +$33.5K |
|
346
PROG Holdings
PRG
$1.4B
| $902K | 0.04% |
31,366
-39,704
| -56% | -$1.14M |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $900K | 0.04% |
7,906
-230
| -3% | -$26.2K |
|
348
SS&C Technologies
SSNC
$21.7B
| $871K | 0.04% |
11,615
-200
| -2% | -$15K |
|
349
KLA
KLAC
$119B
| $868K | 0.04% |
2,372
-21
| -0.9% | -$7.69K |
|
350
Arrow Electronics
ARW
$6.57B
| $864K | 0.04% |
7,283
-333
| -4% | -$39.5K |
|