BC

Burney Company Portfolio holdings

AUM $2.95B
1-Year Return 27.49%
This Quarter Return
+4.2%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.54B
AUM Growth
+$12.7M
Cap. Flow
-$26.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
16.68%
Holding
420
New
21
Increased
111
Reduced
215
Closed
19

Top Buys

1
LRCX icon
Lam Research
LRCX
$13.5M
2
LAD icon
Lithia Motors
LAD
$8.56M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.5M
4
TNL icon
Travel + Leisure Co
TNL
$7.62M
5
AFG icon
American Financial Group
AFG
$7.39M

Top Sells

1
TTC icon
Toro Company
TTC
$17.1M
2
BALL icon
Ball Corp
BALL
$13.5M
3
GPN icon
Global Payments
GPN
$12.4M
4
DE icon
Deere & Co
DE
$7.85M
5
NDAQ icon
Nasdaq
NDAQ
$6.09M

Sector Composition

1 Industrials 20.17%
2 Technology 16.22%
3 Financials 14.02%
4 Healthcare 12.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAFM
176
DELISTED
Sanderson Farms Inc
SAFM
$1.99M 0.13%
12,519
-52
-0.4% -$8.27K
STLD icon
177
Steel Dynamics
STLD
$19.8B
$1.98M 0.13%
57,213
+41,919
+274% +$1.45M
WRK
178
DELISTED
WestRock Company
WRK
$1.97M 0.13%
34,696
– –
DLTR icon
179
Dollar Tree
DLTR
$20.6B
$1.96M 0.13%
22,829
+355
+2% +$30.4K
IGR
180
CBRE Global Real Estate Income Fund
IGR
$716M
$1.95M 0.13%
250,600
-1,596
-0.6% -$12.4K
NDAQ icon
181
Nasdaq
NDAQ
$53.6B
$1.95M 0.13%
75,186
-235,125
-76% -$6.09M
GT icon
182
Goodyear
GT
$2.43B
$1.94M 0.13%
58,660
+15,602
+36% +$516K
AMGN icon
183
Amgen
AMGN
$153B
$1.87M 0.12%
10,058
+625
+7% +$116K
MRK icon
184
Merck
MRK
$212B
$1.86M 0.12%
30,345
+692
+2% +$42.5K
RCL icon
185
Royal Caribbean
RCL
$95.7B
$1.79M 0.12%
15,150
+2,209
+17% +$261K
TDC icon
186
Teradata
TDC
$1.99B
$1.79M 0.12%
53,025
-670
-1% -$22.6K
OKE icon
187
Oneok
OKE
$45.7B
$1.79M 0.12%
32,254
+6,691
+26% +$371K
PSX icon
188
Phillips 66
PSX
$53.2B
$1.76M 0.11%
19,124
-1,552
-8% -$142K
BKNG icon
189
Booking.com
BKNG
$178B
$1.75M 0.11%
964
-61
-6% -$110K
ZD icon
190
Ziff Davis
ZD
$1.56B
$1.73M 0.11%
26,812
-110
-0.4% -$7.1K
BFH icon
191
Bread Financial
BFH
$3.09B
$1.72M 0.11%
9,745
-94
-1% -$16.6K
CHKP icon
192
Check Point Software Technologies
CHKP
$20.7B
$1.69M 0.11%
15,025
+93
+0.6% +$10.4K
KO icon
193
Coca-Cola
KO
$292B
$1.66M 0.11%
37,048
-663
-2% -$29.8K
BEN icon
194
Franklin Resources
BEN
$13B
$1.66M 0.11%
37,263
-1,521
-4% -$67.8K
UNF icon
195
Unifirst Corp
UNF
$3.3B
$1.54M 0.1%
10,248
– –
MO icon
196
Altria Group
MO
$112B
$1.51M 0.1%
23,523
+3,480
+17% +$223K
BR icon
197
Broadridge
BR
$29.4B
$1.5M 0.1%
18,577
-160
-0.9% -$12.9K
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
$1.49M 0.1%
14,979
+375
+3% +$37.4K
IVR icon
199
Invesco Mortgage Capital
IVR
$529M
$1.47M 0.1%
8,567
-555
-6% -$95K
MDP
200
DELISTED
Meredith Corporation
MDP
$1.46M 0.09%
26,705
+2,835
+12% +$154K
6 7
8
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