BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
+2.6%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.53B
AUM Growth
+$9.24M
(+0.61%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
417
New
30
Increased
119
Reduced
211
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$5.45M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.57M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.02M |
| 4 |
SEI Investments
SEIC
|
$2.56M |
| 5 |
Ubiquiti
UI
|
$2.35M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.22M |
| 2 |
Global Payments
GPN
|
$3.1M |
| 3 |
Ball Corp
BALL
|
$3.07M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.72M |
| 5 |
Ingles Markets
IMKTA
|
$1.66M |
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $1.74M | 0.11% |
33,380
-18,938
| -36% | -$987K |
|
177
Foot Locker
FL
$2.29B
| $1.74M | 0.11% |
35,669
-26,114
| -42% | -$1.27M |
|
178
Franklin Resources
BEN
$13B
| $1.73M | 0.11% |
38,784
-946
| -2% | -$42.1K |
|
179
Factset
FDS
$14B
| $1.71M | 0.11% |
10,090
+388
| +4% | +$65.8K |
|
180
Phillips 66
PSX
$53.2B
| $1.69M | 0.11% |
20,676
-1,675
| -7% | -$137K |
|
181
Coca-Cola
KO
$292B
| $1.69M | 0.11% |
37,711
-259
| -0.7% | -$11.6K |
|
182
Check Point Software Technologies
CHKP
$20.7B
| $1.64M | 0.11% |
14,932
+896
| +6% | +$98.2K |
|
183
Amgen
AMGN
$153B
| $1.63M | 0.11% |
9,433
+1,027
| +12% | +$177K |
|
184
Stanley Black & Decker
SWK
$12.1B
| $1.61M | 0.11% |
11,557
+220
| +2% | +$30.7K |
|
185
Teradata
TDC
$1.99B
| $1.6M | 0.11% |
53,695
+4,334
| +9% | +$129K |
|
186
Greif
GEF
$3.57B
| $1.58M | 0.1% |
28,522
-7,960
| -22% | -$440K |
|
187
Dollar Tree
DLTR
$20.6B
| $1.57M | 0.1% |
22,474
-1,385
| -6% | -$96.6K |
|
188
Invesco Mortgage Capital
IVR
$529M
| $1.53M | 0.1% |
9,122
-1,042
| -10% | -$174K |
|
|
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.5M | 0.1% |
14,604
+37
| +0.3% | +$3.8K |
|
190
Goodyear
GT
$2.43B
| $1.5M | 0.1% |
43,058
+9,123
| +27% | +$317K |
|
191
Altria Group
MO
$112B
| $1.49M | 0.1% |
20,043
+1,249
| +7% | +$92.9K |
|
|
SAFM
192
DELISTED
Sanderson Farms Inc
SAFM
| $1.47M | 0.1% |
12,571
-493
| -4% | -$57.6K |
|
|
TUP
193
DELISTED
Tupperware Brands Corporation
TUP
| $1.46M | 0.1% |
21,057
-71
| -0.3% | -$4.93K |
|
194
GE Aerospace
GE
$296B
| $1.44M | 0.09% |
11,135
-778
| -7% | -$101K |
|
195
Qualcomm
QCOM
$172B
| $1.44M | 0.09% |
26,150
+4,406
| +20% | +$243K |
|
196
Unifirst Corp
UNF
$3.3B
| $1.44M | 0.09% |
10,248
-1,211
| -11% | -$170K |
|
197
Royal Caribbean
RCL
$95.7B
| $1.41M | 0.09% |
12,941
-505
| -4% | -$55.2K |
|
|
MDP
198
DELISTED
Meredith Corporation
MDP
| $1.41M | 0.09% |
23,870
+5,440
| +30% | +$322K |
|
199
Broadridge
BR
$29.4B
| $1.41M | 0.09% |
18,737
+480
| +3% | +$36K |
|
200
Nike
NKE
$109B
| $1.35M | 0.09% |
25,395
-185
| -0.7% | -$9.84K |
|