BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-13.15%
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
-$259M
(-15%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.61M |
| 3 |
Marathon Petroleum
MPC
|
$3.93M |
| 4 |
Brady Corp
BRC
|
$3.13M |
| 5 |
Bloomin' Brands
BLMN
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$6.95M |
| 3 |
CA
CA, Inc.
CA
|
$6.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.37M |
| 5 |
Lam Research
LRCX
|
$5.09M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 13.38% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$35.1B
| $1.98M | 0.14% |
12,452
-1,835
| -13% | -$291K |
|
177
Northrop Grumman
NOC
$83.2B
| $1.95M | 0.14% |
7,971
-509
| -6% | -$125K |
|
178
Paychex
PAYX
$48.7B
| $1.95M | 0.14% |
29,942
-246
| -0.8% | -$16K |
|
|
JPS
179
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.94M | 0.14% |
234,811
-19,131
| -8% | -$158K |
|
180
Nike
NKE
$109B
| $1.93M | 0.14% |
26,062
+200
| +0.8% | +$14.8K |
|
|
HPS
181
John Hancock Preferred Income Fund III
HPS
$481M
| $1.93M | 0.14% |
121,926
-20,249
| -14% | -$321K |
|
182
Elevance Health
ELV
$70.6B
| $1.9M | 0.13% |
7,235
+1,684
| +30% | +$442K |
|
183
Worthington Enterprises
WOR
$3.24B
| $1.9M | 0.13% |
88,401
-69,843
| -44% | -$1.5M |
|
|
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.89M | 0.13% |
81,863
-5,116
| -6% | -$118K |
|
185
Broadridge
BR
$29.4B
| $1.87M | 0.13% |
19,467
+920
| +5% | +$88.6K |
|
|
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
| $1.87M | 0.13% |
42,863
-1,100
| -3% | -$48K |
|
187
Verisk Analytics
VRSK
$37.8B
| $1.82M | 0.13% |
16,716
+486
| +3% | +$53K |
|
|
EGOV
188
DELISTED
NIC Inc
EGOV
| $1.81M | 0.13% |
145,230
+62,264
| +75% | +$777K |
|
189
Ally Financial
ALLY
$12.7B
| $1.8M | 0.13% |
79,551
-67
| -0.1% | -$1.52K |
|
190
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.79M | 0.13% |
172,610
-2,168
| -1% | -$22.5K |
|
191
SEI Investments
SEIC
$10.8B
| $1.77M | 0.12% |
38,225
-44,856
| -54% | -$2.07M |
|
192
Dollar General
DG
$24.1B
| $1.75M | 0.12% |
16,188
+42
| +0.3% | +$4.54K |
|
193
Expedia Group
EXPE
$26.6B
| $1.74M | 0.12% |
15,451
+81
| +0.5% | +$9.13K |
|
194
United Rentals
URI
$62.7B
| $1.73M | 0.12% |
16,888
+7,930
| +89% | +$813K |
|
195
Caterpillar
CAT
$198B
| $1.73M | 0.12% |
13,619
-7
| -0.1% | -$890 |
|
|
PSB
196
DELISTED
PS Business Parks, Inc.
PSB
| $1.72M | 0.12% |
13,129
+8,721
| +198% | +$1.14M |
|
197
VF Corp
VFC
$5.86B
| $1.71M | 0.12% |
25,499
+3,420
| +15% | +$230K |
|
198
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.68M | 0.12% |
31,161
+15,028
| +93% | +$811K |
|
199
Ford
F
$46.7B
| $1.68M | 0.12% |
218,907
-174,422
| -44% | -$1.33M |
|
200
Fiserv
FI
$73.4B
| $1.63M | 0.11% |
22,212
-2,709
| -11% | -$199K |
|