BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+2.54%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.37B
AUM Growth
+$22.9M
(+1.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
113
Reduced
214
Closed
19
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7M |
| 2 |
NXP Semiconductors
NXPI
|
$5.82M |
| 3 |
Travelers Companies
TRV
|
$5.07M |
| 4 |
Lowe's Companies
LOW
|
$3.86M |
| 5 |
Vanguard Value ETF
VTV
|
$3.78M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$5.28M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$3.16M |
| 3 |
Magna International
MGA
|
$3.02M |
| 4 |
Abbott
ABT
|
$3.02M |
| 5 |
PRA Group
PRAA
|
$2.95M |
Sector Composition
| 1 | Industrials | 20.26% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
176
DELISTED
Rackspace Hosting Inc
RAX
| $1.44M | 0.1% |
+66,690
| New | +$1.44M |
|
177
Amgen
AMGN
$151B
| $1.44M | 0.1% |
9,597
+207
| +2% | +$31K |
|
178
Union Pacific
UNP
$132B
| $1.43M | 0.1% |
18,019
-251
| -1% | -$20K |
|
179
Greif
GEF
$3.57B
| $1.43M | 0.1% |
43,727
-1,700
| -4% | -$55.7K |
|
180
Costco
COST
$424B
| $1.42M | 0.1% |
8,999
+3,039
| +51% | +$479K |
|
181
Dycom Industries
DY
$7.35B
| $1.39M | 0.1% |
+21,417
| New | +$1.39M |
|
182
Gen Digital
GEN
$18.2B
| $1.38M | 0.1% |
75,002
-8,712
| -10% | -$160K |
|
|
AFSI
183
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.35M | 0.1% |
52,280
-1,560
| -3% | -$40.4K |
|
184
Johnson Controls International
JCI
$70.1B
| $1.35M | 0.1% |
33,059
| – | – |
|
185
GATX Corp
GATX
$6.01B
| $1.34M | 0.1% |
28,145
+20,910
| +289% | +$993K |
|
|
SAFM
186
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.1% |
14,610
-2,046
| -12% | -$185K |
|
|
IGR
187
CBRE Global Real Estate Income Fund
IGR
$705M
| $1.31M | 0.1% |
168,247
+174
| +0.1% | +$1.36K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.1% |
9,189
+3,308
| +56% | +$469K |
|
|
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | 0.09% |
18,186
-57
| -0.3% | -$4K |
|
190
Booking.com
BKNG
$181B
| $1.28M | 0.09% |
989
+20
| +2% | +$25.8K |
|
191
Medtronic
MDT
$119B
| $1.24M | 0.09% |
16,484
-2,143
| -12% | -$161K |
|
192
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.17M | 0.09% |
+9,840
| New | +$1.17M |
|
193
Elevance Health
ELV
$69.4B
| $1.17M | 0.09% |
8,414
-454
| -5% | -$63.1K |
|
194
Paychex
PAYX
$49.4B
| $1.16M | 0.08% |
+21,477
| New | +$1.16M |
|
195
Wells Fargo
WFC
$262B
| $1.15M | 0.08% |
23,798
-519
| -2% | -$25.1K |
|
196
Pfizer
PFE
$140B
| $1.12M | 0.08% |
39,967
+1,145
| +3% | +$32.2K |
|
|
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.12M | 0.08% |
5,488
-309
| -5% | -$63.2K |
|
198
Automatic Data Processing
ADP
$122B
| $1.09M | 0.08% |
12,177
+127
| +1% | +$11.4K |
|
199
Altria Group
MO
$112B
| $1.08M | 0.08% |
17,229
-760
| -4% | -$47.6K |
|
200
American International
AIG
$45.3B
| $1.08M | 0.08% |
19,920
-21,959
| -52% | -$1.19M |
|