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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $1.42M | 0.1% |
16,331
+49
| +0.3% | +$4.25K |
|
|
IGR
177
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.41M | 0.1% |
168,570
+157
| +0.1% | +$1.32K |
|
178
Bread Financial
BFH
$3.09B
| $1.41M | 0.1% |
8,259
-5,936
| -42% | -$1.01M |
|
|
SAFM
179
DELISTED
Sanderson Farms Inc
SAFM
| $1.4M | 0.1% |
14,555
-691
| -5% | -$66.2K |
|
180
Marathon Petroleum
MPC
$54.8B
| $1.39M | 0.1% |
32,656
-699
| -2% | -$29.8K |
|
181
Paychex
PAYX
$48.7B
| $1.39M | 0.1% |
24,191
-1,386
| -5% | -$79.7K |
|
182
Nike
NKE
$109B
| $1.39M | 0.1% |
26,038
+498
| +2% | +$26.5K |
|
183
Altria Group
MO
$112B
| $1.38M | 0.1% |
21,641
+1,390
| +7% | +$88.6K |
|
|
TUP
184
DELISTED
Tupperware Brands Corporation
TUP
| $1.33M | 0.09% |
20,474
+520
| +3% | +$33.7K |
|
185
Teva Pharmaceuticals
TEVA
$21.7B
| $1.29M | 0.09% |
26,529
-25,941
| -49% | -$1.26M |
|
186
Cognizant
CTSH
$35.1B
| $1.29M | 0.09% |
23,423
+1,845
| +9% | +$101K |
|
|
AFSI
187
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.25M | 0.09% |
47,735
-1,400
| -3% | -$36.7K |
|
188
LyondellBasell Industries
LYB
$17.7B
| $1.22M | 0.09% |
15,198
-4,111
| -21% | -$329K |
|
189
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.21M | 0.09% |
9,164
-584
| -6% | -$77.4K |
|
190
Broadridge
BR
$29.4B
| $1.21M | 0.09% |
17,392
+3,050
| +21% | +$212K |
|
191
Goodyear
GT
$2.43B
| $1.2M | 0.08% |
36,513
-14,072
| -28% | -$462K |
|
192
Meta Platforms (Facebook)
META
$1.89T
| $1.2M | 0.08% |
9,248
+2,121
| +30% | +$274K |
|
193
Factset
FDS
$14B
| $1.16M | 0.08% |
7,139
-86
| -1% | -$14K |
|
194
Tractor Supply
TSCO
$32.1B
| $1.1M | 0.08% |
79,935
-2,935
| -4% | -$40.4K |
|
195
Energizer
ENR
$1.96B
| $1.09M | 0.08% |
22,865
-1,604
| -7% | -$76.7K |
|
196
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.08% |
11,375
-1,035
| -8% | -$98.9K |
|
197
Johnson Controls International
JCI
$69.5B
| $1.08M | 0.08% |
23,295
-9,903
| -30% | -$457K |
|
198
TEGNA Inc
TGNA
$3.38B
| $1.08M | 0.08% |
77,273
-30,836
| -29% | -$429K |
|
199
Ashland
ASH
$2.51B
| $1.04M | 0.07% |
18,157
-5,925
| -25% | -$341K |
|
200
Check Point Software Technologies
CHKP
$20.7B
| $1.04M | 0.07% |
13,498
-96
| -0.7% | -$7.4K |
|