BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+13.39%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.61B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
462
New
30
Increased
163
Reduced
225
Closed
17
Top Buys
| 1 |
Chevron
CVX
|
$5.16M |
| 2 |
ArcBest
ARCB
|
$5.04M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.35M |
| 4 |
Verisk Analytics
VRSK
|
$4M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$3.58M |
Top Sells
| 1 |
NewMarket
NEU
|
$7.25M |
| 2 |
L3Harris
LHX
|
$5.54M |
| 3 |
Valero Energy
VLO
|
$5.14M |
| 4 |
Open Text
OTEX
|
$4.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.39M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Industrials | 16.75% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Discretionary | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$12.5B
| $5.17M | 0.32% |
111,320
+36,586
| +49% | +$1.7M |
|
102
FedEx
FDX
$52.6B
| $5.16M | 0.32% |
28,428
+1,445
| +5% | +$262K |
|
103
Vanguard Value ETF
VTV
$144B
| $5.1M | 0.32% |
47,398
-1,957
| -4% | -$211K |
|
104
Entergy
ETR
$39.2B
| $5.07M | 0.31% |
105,948
-29,964
| -22% | -$1.43M |
|
105
Carnival Corp
CCL
$42.8B
| $4.97M | 0.31% |
98,054
-1,668
| -2% | -$84.6K |
|
106
LyondellBasell Industries
LYB
$17.6B
| $4.96M | 0.31% |
59,005
-2,537
| -4% | -$213K |
|
107
First American
FAF
$6.71B
| $4.92M | 0.3% |
95,545
+11,284
| +13% | +$581K |
|
108
GATX Corp
GATX
$5.97B
| $4.91M | 0.3% |
64,242
-6,957
| -10% | -$531K |
|
109
Deere & Co
DE
$126B
| $4.89M | 0.3% |
30,613
-1,001
| -3% | -$160K |
|
|
PSB
110
DELISTED
PS Business Parks, Inc.
PSB
| $4.87M | 0.3% |
31,025
+17,896
| +136% | +$2.81M |
|
111
CSG Systems International
CSGS
$1.85B
| $4.77M | 0.3% |
112,800
-4,945
| -4% | -$209K |
|
112
Universal Insurance Holdings
UVE
$716M
| $4.75M | 0.29% |
153,358
+2,759
| +2% | +$85.5K |
|
113
Aflac
AFL
$58B
| $4.64M | 0.29% |
92,841
-2,215
| -2% | -$111K |
|
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.64M | 0.29% |
153,208
+105,702
| +223% | +$3.2M |
|
|
115
Meta Platforms (Facebook)
META
$1.88T
| $4.62M | 0.29% |
27,719
-20,355
| -42% | -$3.39M |
|
116
Group 1 Automotive
GPI
$6.18B
| $4.61M | 0.29% |
71,182
+7,013
| +11% | +$454K |
|
117
HP
HPQ
$26.9B
| $4.47M | 0.28% |
230,122
+12,847
| +6% | +$250K |
|
118
MKS Inc. Common Stock
MKSI
$6.84B
| $4.44M | 0.27% |
47,659
+1,088
| +2% | +$101K |
|
119
Dolby
DLB
$6.98B
| $4.39M | 0.27% |
69,711
-17,190
| -20% | -$1.08M |
|
120
Target
TGT
$42B
| $4.36M | 0.27% |
54,307
+36,486
| +205% | +$2.93M |
|
121
Axos Financial
AX
$5.18B
| $4.31M | 0.27% |
148,948
-6,331
| -4% | -$183K |
|
122
Skywest
SKYW
$4.86B
| $4.28M | 0.27% |
78,860
+65,965
| +512% | +$3.58M |
|
123
Check Point Software Technologies
CHKP
$20.4B
| $4.25M | 0.26% |
33,605
+3,737
| +13% | +$473K |
|
124
Service Corp International
SCI
$11B
| $4.23M | 0.26% |
105,319
+29,437
| +39% | +$1.18M |
|
125
Cigna
CI
$80.6B
| $4.21M | 0.26% |
26,164
-1,052
| -4% | -$169K |
|