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 | |
|---|---|---|---|---|---|---|
|
VWR
51
DELISTED
VWR Corporation
VWR
| $8.95M | 0.63% |
316,051
+83,383
| +36% | +$2.36M |
|
52
PepsiCo
PEP
$202B
| $8.94M | 0.63% |
83,293
+611
| +0.7% | +$65.6K |
|
53
Ross Stores
ROST
$49.7B
| $8.85M | 0.62% |
139,487
-3,726
| -3% | -$236K |
|
54
Microsoft
MSFT
$3.75T
| $8.85M | 0.62% |
152,438
-1,004
| -0.7% | -$58.3K |
|
55
Fair Isaac
FICO
$36.7B
| $8.7M | 0.61% |
68,315
-2,730
| -4% | -$348K |
|
56
Southwest Airlines
LUV
$16.6B
| $8.67M | 0.61% |
227,843
+17,418
| +8% | +$663K |
|
57
Cencora
COR
$57.7B
| $8.64M | 0.61% |
103,840
-9,431
| -8% | -$785K |
|
|
HA
58
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.57M | 0.6% |
176,753
+31,443
| +22% | +$1.52M |
|
59
Nasdaq
NDAQ
$53.8B
| $8.45M | 0.6% |
371,844
-4,197
| -1% | -$95.4K |
|
60
Silgan Holdings
SLGN
$4.75B
| $8.35M | 0.59% |
330,214
-18,310
| -5% | -$463K |
|
|
AAN.A
61
DELISTED
AARON'S INC CL-A
AAN.A
| $8.28M | 0.58% |
+331,215
| New | +$8.28M |
|
62
Ford
F
$46.3B
| $8.2M | 0.58% |
678,147
-31,431
| -4% | -$380K |
|
63
Viatris
VTRS
$12.1B
| $8.13M | 0.57% |
202,103
-58,843
| -23% | -$2.37M |
|
64
Cirrus Logic
CRUS
$5.78B
| $7.95M | 0.56% |
153,337
-75,503
| -33% | -$3.91M |
|
65
Baidu
BIDU
$33.4B
| $7.8M | 0.55% |
41,525
-3,921
| -9% | -$736K |
|
66
Citigroup
C
$177B
| $7.75M | 0.55% |
165,321
+13,805
| +9% | +$647K |
|
67
Walt Disney
DIS
$213B
| $7.72M | 0.54% |
83,735
+8,237
| +11% | +$759K |
|
68
Capital One
COF
$142B
| $7.7M | 0.54% |
107,275
-1,616
| -1% | -$116K |
|
69
CSG Systems International
CSGS
$1.87B
| $7.6M | 0.54% |
178,428
+21,962
| +14% | +$935K |
|
70
Amdocs
DOX
$9.26B
| $7.42M | 0.52% |
127,497
-569
| -0.4% | -$33.1K |
|
71
CVS Health
CVS
$93.4B
| $7.17M | 0.51% |
79,544
+440
| +0.6% | +$39.7K |
|
72
Open Text
OTEX
$8.33B
| $7.07M | 0.5% |
217,652
-2,694
| -1% | -$87.6K |
|
|
OA
73
DELISTED
Orbital ATK, Inc.
OA
| $7.06M | 0.5% |
91,858
-9,106
| -9% | -$700K |
|
74
Assurant
AIZ
$10.9B
| $6.97M | 0.49% |
75,918
-170
| -0.2% | -$15.6K |
|
75
World Kinect Corp
WKC
$1.5B
| $6.92M | 0.49% |
148,198
-7,836
| -5% | -$366K |
|