BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-7.36%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
425
New
28
Increased
122
Reduced
185
Closed
58
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$9.65M |
| 2 |
Royal Caribbean
RCL
|
+$9.05M |
| 3 |
AT&T
T
|
+$6.09M |
| 4 |
Molina Healthcare
MOH
|
+$5.99M |
| 5 |
Raymond James Financial
RJF
|
+$5.25M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.5M |
| 2 |
Chubb
CB
|
+$6.63M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.52M |
| 4 |
Universal Health Services
UHS
|
+$5.06M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$4.8M |
Sector Composition
| 1 | Industrials | 19.84% |
| 2 | Healthcare | 15.48% |
| 3 | Technology | 13.75% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$152B
| $1.25M | 0.1% |
9,035
+235
| +3% | +$32.5K |
|
|
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.21M | 0.09% |
18,722
-792
| -4% | -$51.2K |
|
|
SIAL
178
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.2M | 0.09% |
8,630
-350
| -4% | -$48.6K |
|
179
Factset
FDS
$14B
| $1.2M | 0.09% |
7,475
+2,573
| +52% | +$411K |
|
180
Wells Fargo
WFC
$260B
| $1.19M | 0.09% |
23,144
-443
| -2% | -$22.7K |
|
181
Western Digital
WDC
$32.5B
| $1.18M | 0.09% |
19,662
-418
| -2% | -$25.1K |
|
182
Pfizer
PFE
$141B
| $1.18M | 0.09% |
39,499
+84
| +0.2% | +$2.5K |
|
183
Booking.com
BKNG
$180B
| $1.17M | 0.09% |
944
+15
| +2% | +$18.6K |
|
|
HCC
184
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.15M | 0.09% |
14,820
-1,915
| -11% | -$148K |
|
|
IGR
185
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.14M | 0.09% |
155,005
+152
| +0.1% | +$1.12K |
|
|
SAFM
186
DELISTED
Sanderson Farms Inc
SAFM
| $1.14M | 0.09% |
16,573
-570
| -3% | -$39.1K |
|
187
Greif
GEF
$3.52B
| $1.13M | 0.09% |
35,292
+29,195
| +479% | +$931K |
|
188
Dollar General
DG
$23.5B
| $1.12M | 0.09% |
15,412
+11,060
| +254% | +$801K |
|
189
Hanesbrands
HBI
$2.23B
| $1.09M | 0.08% |
37,724
| – | – |
|
190
PPG Industries
PPG
$24.7B
| $1.09M | 0.08% |
12,456
-435
| -3% | -$38.1K |
|
191
Elevance Health
ELV
$70B
| $1.08M | 0.08% |
7,703
-785
| -9% | -$110K |
|
192
Marathon Petroleum
MPC
$56.5B
| $1.08M | 0.08% |
23,271
+1,135
| +5% | +$52.6K |
|
193
Lowe's Companies
LOW
$150B
| $1.06M | 0.08% |
15,405
-170
| -1% | -$11.7K |
|
194
Ametek
AME
$43B
| $1.02M | 0.08% |
19,504
-525
| -3% | -$27.5K |
|
195
Norfolk Southern
NSC
$62.1B
| $1.01M | 0.08% |
13,170
-798
| -6% | -$61K |
|
|
TWC
196
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1M | 0.08% |
5,594
-2,025
| -27% | -$363K |
|
197
Casey's General Stores
CASY
$19.1B
| $990K | 0.08% |
9,615
+1,635
| +20% | +$168K |
|
|
TUP
198
DELISTED
Tupperware Brands Corporation
TUP
| $971K | 0.07% |
19,614
-2,137
| -10% | -$106K |
|
199
Ralph Lauren
RL
$18.5B
| $962K | 0.07% |
+8,142
| New | +$962K |
|
200
Altria Group
MO
$110B
| $918K | 0.07% |
16,881
-2,038
| -11% | -$111K |
|