BC
Burney Company Portfolio holdings
AUM
$2.95B
This Quarter Return
+5.91%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.35B
AUM Growth
+$1.35B
(+4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
406
New
39
Increased
125
Reduced
189
Closed
31
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.58M |
| 2 |
Lowe's Companies
LOW
|
$5.31M |
| 3 |
Baidu
BIDU
|
$4.01M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$3.76M |
| 5 |
DST
DST Systems Inc.
DST
|
$3.41M |
Top Sells
| 1 |
Macy's
M
|
$5.32M |
| 2 |
Parker-Hannifin
PH
|
$4.44M |
| 3 |
Magna International
MGA
|
$4.02M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$3.79M |
| 5 |
Xerox
XRX
|
$3.68M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Healthcare | 16.64% |
| 3 | Technology | 13.29% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $13.8M | 1.02% |
253,173
-38,758
| -13% | -$2.11M |
|
27
Tyson Foods
TSN
$20B
| $13.5M | 1% |
252,674
-11,782
| -4% | -$631K |
|
28
Gilead Sciences
GILD
$140B
| $13.3M | 0.99% |
131,175
+22,780
| +21% | +$2.32M |
|
29
Royal Caribbean
RCL
$96.4B
| $13.3M | 0.99% |
132,875
+31,242
| +31% | +$3.13M |
|
30
Comcast
CMCSA
$125B
| $13M | 0.97% |
456,046
+4,146
| +0.9% | +$119K |
|
31
Eli Lilly
LLY
$661B
| $13M | 0.96% |
152,020
+223
| +0.1% | +$19.1K |
|
32
Cencora
COR
$57.2B
| $12.2M | 0.91% |
117,349
-139
| -0.1% | -$14.5K |
|
33
Assurant
AIZ
$10.8B
| $12.2M | 0.9% |
150,600
-11,766
| -7% | -$952K |
|
34
RTX Corp
RTX
$212B
| $11.8M | 0.88% |
195,682
-294
| -0.2% | -$17.8K |
|
35
Universal Health Services
UHS
$11.6B
| $11.8M | 0.87% |
98,491
+1,046
| +1% | +$125K |
|
36
Whirlpool
WHR
$5B
| $11.6M | 0.86% |
77,873
+528
| +0.7% | +$78.7K |
|
37
Raymond James Financial
RJF
$33.2B
| $11.6M | 0.86% |
297,345
+324
| +0.1% | +$12.6K |
|
38
F5
FFIV
$17.8B
| $11.3M | 0.84% |
116,402
-7,663
| -6% | -$743K |
|
39
Skyworks Solutions
SWKS
$10.9B
| $11.1M | 0.82% |
139,857
+25,211
| +22% | +$2M |
|
40
CF Industries
CF
$13.7B
| $10.5M | 0.78% |
249,374
-26,696
| -10% | -$1.13M |
|
41
Eastman Chemical
EMN
$7.76B
| $10.4M | 0.77% |
152,469
-7,534
| -5% | -$514K |
|
42
Aflac
AFL
$57.1B
| $10.4M | 0.77% |
344,210
-12,244
| -3% | -$370K |
|
43
Deluxe
DLX
$852M
| $10M | 0.74% |
182,457
-6,908
| -4% | -$379K |
|
44
Silgan Holdings
SLGN
$4.77B
| $9.89M | 0.73% |
365,760
-12,904
| -3% | -$349K |
|
|
DST
45
DELISTED
DST Systems Inc.
DST
| $9.71M | 0.72% |
168,362
+59,124
| +54% | +$3.41M |
|
46
Dover
DOV
$24B
| $9.64M | 0.71% |
191,491
-19,094
| -9% | -$961K |
|
47
Alaska Air
ALK
$7.21B
| $9.62M | 0.71% |
116,761
-1,514
| -1% | -$125K |
|
48
Dolby
DLB
$6.94B
| $9.55M | 0.71% |
277,408
-17,604
| -6% | -$606K |
|
|
49
Parker-Hannifin
PH
$94.8B
| $9.38M | 0.69% |
95,109
-44,992
| -32% | -$4.44M |
|
|
OA
50
DELISTED
Orbital ATK, Inc.
OA
| $9.26M | 0.69% |
103,332
-5,866
| -5% | -$526K |
|